Company Valuation: Angling Direct PLC

Data adjusted to current consolidation scope
Fiscal Period: January 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 42.88 22.79 31.29 29.9 38.7 35.91 -
Change - -46.85% 37.29% -4.44% 29.41% -7.2% -
Enterprise Value (EV) 1 37.33 20.21 27.09 30.7 40.53 35.68 35.35
Change - -45.86% 34.05% 13.33% 31.99% -11.97% -0.91%
P/E - - - - - - -
PBR 1.18x 0.61x 0.82x 0.78x 0.96x 0.86x 0.78x
PEG - - - - - - -
Capitalization / Revenue 0.59x 0.31x 0.38x 0.33x 0.37x 0.33x 0.31x
EV / Revenue 0.52x 0.27x 0.33x 0.34x 0.39x 0.33x 0.31x
EV / EBITDA 5.09x 4.43x 5.09x 4.89x 5.07x 3.88x 3.53x
EV / EBIT 8.48x 18.4x 17.8x 15x 12.1x 8.83x 7.82x
EV / FCF 10.5x -43.2x 6.97x -112x 17.1x 13.3x 7.92x
FCF Yield 9.54% -2.32% 14.3% -0.9% 5.85% 7.5% 12.6%
Dividend per Share 2 - - - - - - -
Rate of return - - - - - - -
EPS 2 - - - - - - -
Distribution rate - - - - - - -
Net sales 1 72.47 74.1 81.7 91.3 103.9 109.1 115.3
EBITDA 1 7.336 4.559 5.319 6.278 8.001 9.206 10.01
EBIT 1 4.4 1.1 1.523 2.042 3.338 4.039 4.523
Net income - - - - - - -
Net Debt 1 -5.554 -2.584 -4.202 0.8 1.829 -0.2326 -0.5557
Reference price 2 0.5550 0.2950 0.4050 0.3950 0.5300 0.4950 0.4950
Nbr of stocks (in thousands) 77,267 77,267 77,267 75,704 73,014 72,544 -
Announcement Date 5/17/22 5/16/23 5/14/24 5/13/25 5/12/26 - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- 0.33x3.88x - 48.31M
31.3x2.65x14.29x-.--% 21.2B
15.32x0.89x8.35x2.29% 19.45B
6.97x0.82x4.89x-.--% 4.23B
15.33x1.01x5.72x4.34% 2.08B
12.83x - - 3.72% 216M
52.6x0.42x6.73x-.--% 133M
-9.88x-0.17x2.19x - 72.62M
Average 17.78x 0.85x 6.58x 1.73% 5.93B
Weighted average by Cap. 21.78x 1.68x 10.57x 1.15%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Stocks
  3. ANG Stock
  4. Valuation Angling Direct PLC