Company Valuation: Anpario plc

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 143.1 120.1 51.66 80.26 97.83 113.4 -
Change - -16.12% -56.97% 55.35% 21.89% 15.88% -
Enterprise Value (EV) 1 127.7 106.5 41.01 69.76 85.67 96.48 91.03
Change - -16.59% -61.49% 70.09% 22.8% 12.63% -5.66%
P/E ratio - 33.1x - - - - -
PBR 3.55x - - 1.82x 2.06x 2.14x 1.91x
PEG - - - - - - -
Capitalization / Revenue 4.29x 3.63x 1.67x 2.1x 2.07x 2.25x 2.16x
EV / Revenue 3.83x 3.22x 1.32x 1.83x 1.82x 1.92x 1.73x
EV / EBITDA 18.3x 20.4x 9.19x 9.99x 8.88x 9.41x 8.47x
EV / EBIT 22.6x 26.7x 12.7x 12.1x 10.4x 10.8x 9.75x
EV / FCF 57.3x -324x - 18.6x 13.2x 14.2x 11.8x
FCF Yield 1.74% -0.31% - 5.38% 7.58% 7.06% 8.5%
Dividend per Share 2 0.1 0.105 0.107 0.1125 0.125 0.1334 0.1375
Rate of return 1.62% 2.1% 4.16% 2.87% 2.63% 2.42% 2.49%
EPS 2 - 0.151 - - - - -
Distribution rate - 69.5% - - - - -
Net sales 1 33.37 33.1 31 38.2 47.18 50.35 52.52
EBITDA 1 6.977 5.208 4.463 6.985 9.643 10.25 10.75
EBIT 1 5.651 3.983 3.226 5.789 8.203 8.91 9.34
Net income 4.683 3.303 - - - - -
Net Debt 1 -15.46 -13.57 -10.65 -10.5 -12.16 -16.88 -22.34
Reference price 2 6.160 5.000 2.575 3.925 4.750 5.520 5.520
Nbr of stocks (in thousands) 23,238 24,013 20,063 20,448 20,596 20,537 -
Announcement Date 16/03/22 22/03/23 20/03/24 31/03/25 31/03/26 - -
1GBP in Million2GBP
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- 1.92x9.41x2.42% 15Cr
16.45x0.53x9.07x3.1% 1.15TCr
106.88x0.76x13.97x0.17% 563.79Cr
11.08x0.89x7.3x4.04% 389.87Cr
41.25x0.74x13.62x1.01% 239.09Cr
10.94x0.53x5.96x2.89% 234.86Cr
28.9x - - 0.75% 189.46Cr
Average 35.92x 0.89x 9.89x 2.06% 396.83Cr
Weighted average by Cap. 36.68x 0.66x 10.01x 2.28%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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  3. ANP Stock
  4. Valuation Anpario plc