Stock ANGLING DIRECT PLC
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Financials Angling Direct PLC London S.E.

Equities

GB00BF1XGQ00

Other Specialty Retailers

End-of-day quote London S.E.
Other stock markets
 		5-day change 1st Jan Change
- GBX -.--% Intraday chart for Angling Direct PLC -.--% -.--%
14/05 Angling Direct delivers record revenue of GBP81.7 million AN
14/05 Earnings Flash (ANG.L) ANGLING DIRECT Posts FY24 Revenue GBP81.7M MT

Valuation

Fiscal Period: Januar 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 47.5 43.3 61.04 42.88 22.79 30.52 - -
Enterprise Value (EV) 1 34.4 37.32 57.18 37.33 20.21 31.29 27.86 29.36
P/E ratio -134 x - - - - - - -
Yield - - - - - - - -
Capitalization / Revenue 1.13 x 0.81 x 0.9 x 0.59 x 0.31 x 0.38 x 0.34 x 0.31 x
EV / Revenue 0.82 x 0.7 x 0.85 x 0.52 x 0.27 x 0.38 x 0.31 x 0.3 x
EV / EBITDA 244 x 51 x 10 x 5.09 x 4.43 x 5.88 x 4.64 x 4.32 x
EV / FCF -5.82 x -10.9 x 10.4 x 10.5 x -43.2 x 17.7 x -26.6 x -32.1 x
FCF Yield -17.2% -9.18% 9.66% 9.54% -2.32% 5.64% -3.76% -3.12%
Price to Book - 1.7 x 1.84 x 1.18 x 0.61 x 0.8 x 0.76 x 0.71 x
Nbr of stocks (in thousands) 64,622 64,622 77,267 77,267 77,267 77,267 - -
Reference price 2 0.7350 0.6700 0.7900 0.5550 0.2950 0.3950 0.3950 0.3950
Announcement Date 13/05/19 03/06/20 11/05/21 17/05/22 16/05/23 14/05/24 - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Januar 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 42 53.18 67.58 72.47 74.1 81.7 89.01 98.82
EBITDA 1 0.141 0.732 5.718 7.336 4.559 5.319 6.001 6.796
EBIT 1 -0.235 -1.155 3.1 4.4 1.1 1.523 1.96 2.395
Operating Margin -0.56% -2.17% 4.59% 6.07% 1.48% 1.86% 2.2% 2.42%
Earnings before Tax (EBT) -0.266 - - - - - - -
Net income -0.267 - - - - - - -
Net margin -0.64% - - - - - - -
EPS -0.005500 - - - - - - -
Free Cash Flow 1 -5.908 -3.427 5.523 3.561 -0.468 1.496 -1.048 -0.9154
FCF margin -14.07% -6.44% 8.17% 4.91% -0.63% 1.8% -1.18% -0.93%
FCF Conversion (EBITDA) - - 96.59% 48.54% - 27.36% - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share - - - - - - - -
Announcement Date 13/05/19 03/06/20 11/05/21 17/05/22 16/05/23 14/05/24 - -
1GBP in Million
Estimates

Balance Sheet Analysis

Fiscal Period: Januar 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 13.1 5.98 3.87 5.55 2.58 4 2.66 1.16
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 -5.91 -3.43 5.52 3.56 -0.47 1.5 -1.05 -0.92
ROE (net income / shareholders' equity) - - - - - - - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets - - - - - - - -
Book Value Per Share 2 - 0.3900 0.4300 0.4700 0.4800 0.5000 0.5200 0.5500
Cash Flow per Share - - - - - - - -
Capex 2.31 - - - - - - -
Capex / Sales 5.5% - - - - - - -
Announcement Date 13/05/19 03/06/20 11/05/21 17/05/22 16/05/23 14/05/24 - -
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for Angling Direct PLC

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.395 GBP
Average target price
0.51 GBP
Spread / Average Target
+29.11%
Consensus

Chiffre d''affaires - Rate of surprise

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Sporting Goods Stores
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