Animalcare
ANCR.LAnimalcare Group plc Price (ANCR.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
60,654,242
(0.2471)%Revenue and Profitability
| Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7,555,000 | 7,852,000 | 8,301,000 | 11,755,000 | 17,638,000 | 11,223,000 | 11,825,000 | 10,856,000 | 12,118,000 | 12,881,000 | 13,536,000 | 14,701,000 | 15,867,000 | 62,291,000 | 72,470,000 | 71,124,000 | 70,494,000 | 74,024,000 | 71,616,000 | 74,351,000 |
| Net Income | 280,000 | 203,000 | 250,000 | 893,000 | 1,039,000 | -1,031,000 | 2,325,000 | 1,729,000 | 1,885,000 | 2,137,000 | 2,534,000 | 2,634,000 | 2,470,000 | 184,000 | -222,000 | -1,338,000 | 234,000 | -77,000 | 1,965,000 | 1,199,000 |
| FCF USD | 83,000 | 357,000 | 658,000 | 1,033,000 | 1,786,000 | 1,324,000 | 1,993,000 | 1,853,000 | 2,323,000 | 836,000 | 3,073,000 | 2,491,000 | 331,000 | -666,000 | 2,649,000 | 10,715,000 | 8,682,000 | 10,808,000 | 6,482,000 | 7,728,000 |
| OCF USD | 200,000 | 646,000 | 984,000 | 1,435,000 | 2,433,000 | 1,936,000 | 2,145,000 | 2,123,000 | 2,831,000 | 1,067,000 | 3,892,000 | 4,136,000 | 2,421,000 | 1,897,000 | 7,430,000 | 13,106,000 | 11,117,000 | 14,023,000 | 9,429,000 | 10,281,000 |
Financial Health - DEBT
| Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.63 | 0.00 | 4.54 | 2.15 | 1.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 386.52 | -27.34 | -14.01 | 86.90 | 10.83 | 4.16 | 4.14 |
| D/E | 0.00 | 0.07 | 0.01 | 0.46 | 0.35 | 0.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.37 | 0.37 | 0.29 | 0.23 | 0.14 | 0.14 | 0.08 |
| CA/CL | 3.32 | 2.22 | 2.75 | 1.83 | 1.47 | 1.57 | 2.03 | 2.97 | 2.65 | 3.63 | 3.68 | 3.26 | 2.85 | 1.97 | 1.96 | 1.72 | 1.54 | 1.68 | 1.52 | 1.58 |
| TA/TL | 6.43 | 3.96 | 5.37 | 2.42 | 2.54 | 2.56 | 6.27 | 7.22 | 6.10 | 7.33 | 7.03 | 6.17 | 5.86 | 2.45 | 2.52 | 2.77 | 2.90 | 3.53 | 3.01 | 3.70 |
| Total Debt | 0 | 423,000 | 60,000 | 6,719,000 | 5,456,000 | 4,456,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33,487,000 | 31,623,000 | 23,976,000 | 18,881,000 | 10,962,000 | 11,437,000 | 5,876,000 |
Management Performance
| Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 4.96% | 3.32% | 4.07% | 4.51% | 6.55% | 7.70% | 13.51% | 9.68% | 9.81% | 10.57% | 11.56% | 10.95% | 9.92% | 0.47% | 1.14% | 1.64% | 2.86% | -0.17% | 2.58% | 1.68% |
| ROE | 4.93% | 3.49% | 4.07% | 6.10% | 6.75% | -7.32% | 14.73% | 10.27% | 10.49% | 10.99% | 12.07% | 11.70% | 10.36% | 0.21% | -0.26% | -1.63% | 0.29% | -0.10% | 2.49% | 1.54% |
| ROA | 0.00% | 3.79% | 4.23% | 5.13% | 8.38% | 9.51% | 16.13% | 10.78% | 10.84% | 11.86% | 12.30% | 11.48% | 9.80% | 0.06% | -0.79% | -1.25% | 0.16% | 0.86% | 2.15% | 1.12% |
| NM % | 3.71% | 2.59% | 3.01% | 7.60% | 5.89% | -9.19% | 19.66% | 15.93% | 15.56% | 16.59% | 18.72% | 17.92% | 15.57% | 0.30% | -0.31% | -1.88% | 0.33% | -0.10% | 2.74% | 1.61% |
| FCF / R% | 0.00% | 4.55% | 7.93% | 8.79% | 10.13% | 11.80% | 16.85% | 17.07% | 19.17% | 6.49% | 22.70% | 16.94% | 2.09% | -1.07% | 3.66% | 15.07% | 12.32% | 14.60% | 9.05% | 10.39% |
| FCF / NI% | 21.73% | 121.02% | 206.27% | 80.83% | 84.05% | 60.29% | 65.80% | 87.99% | 99.70% | 31.29% | 102.09% | 80.72% | 11.75% | -783.53% | -233.80% | -666.36% | 4,362.81% | 1,143.70% | 255.00% | 644.54% |
| Operating Margin (OM) | 0.00 | 0.49 | 0.49 | 0.41 | 0.32 | 0.37 | 0.48 | 0.60 | 0.63 | 0.69 | 0.76 | 0.80 | 0.81 | -0.93 | -0.07 | -0.12 | -0.13 | -0.16 | -0.17 | -0.17 |
Per Share
| Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | -0.02 | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.00 | 0.00 | -0.02 | 0.00 | 0.00 | 0.03 | 0.02 |
| SPS | 0.13 | 0.13 | 0.14 | 0.20 | 0.29 | 0.19 | 0.20 | 0.18 | 0.20 | 0.21 | 0.23 | 0.24 | 0.26 | 1.04 | 1.21 | 1.18 | 1.17 | 1.23 | 1.19 | 1.23 |
| OCPS | 0.00 | 0.01 | 0.02 | 0.02 | 0.04 | 0.03 | 0.04 | 0.04 | 0.05 | 0.02 | 0.06 | 0.07 | 0.04 | 0.03 | 0.12 | 0.22 | 0.18 | 0.23 | 0.16 | 0.17 |
| FCPS | 0.00 | 0.01 | 0.01 | 0.02 | 0.03 | 0.02 | 0.03 | 0.03 | 0.04 | 0.01 | 0.05 | 0.04 | 0.01 | -0.01 | 0.04 | 0.18 | 0.14 | 0.18 | 0.11 | 0.13 |
| BVPS | 0.09 | 0.10 | 0.10 | 0.24 | 0.26 | 0.23 | 0.26 | 0.28 | 0.30 | 0.32 | 0.35 | 0.37 | 0.40 | 1.49 | 1.44 | 1.36 | 1.36 | 1.31 | 1.31 | 1.29 |
Per Share - CAGR
| Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | -0.02 | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.00 | 0.00 | -0.02 | 0.00 | 0.00 | 0.03 | 0.02 |
| CAGR-SPS | 0.13 | 0.13 | 0.14 | 0.20 | 0.29 | 0.19 | 0.20 | 0.18 | 0.20 | 0.21 | 0.23 | 0.24 | 0.26 | 1.04 | 1.21 | 1.18 | 1.17 | 1.23 | 1.19 | 1.23 |
| CAGR-OCPS | 0.00 | 0.01 | 0.02 | 0.02 | 0.04 | 0.03 | 0.04 | 0.04 | 0.05 | 0.02 | 0.06 | 0.07 | 0.04 | 0.03 | 0.12 | 0.22 | 0.18 | 0.23 | 0.16 | 0.17 |
| CAGR-FCPS | 0.00 | 0.01 | 0.01 | 0.02 | 0.03 | 0.02 | 0.03 | 0.03 | 0.04 | 0.01 | 0.05 | 0.04 | 0.01 | -0.01 | 0.04 | 0.18 | 0.14 | 0.18 | 0.11 | 0.13 |
| CAGR-BVPS | 0.09 | 0.10 | 0.10 | 0.24 | 0.26 | 0.23 | 0.26 | 0.28 | 0.30 | 0.32 | 0.35 | 0.37 | 0.40 | 1.49 | 1.44 | 1.36 | 1.36 | 1.31 | 1.31 | 1.29 |