Animalcare Group plc Price (ANCR.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

60,654,242

(0.2471)%

Table Charts
Bar Charts

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
Revenue $74.35M
3Y
5Y
7Y
10Y
Net Income $1.20M
3Y
5Y
7Y
10Y
Operating Cash Flow $10.28M
3Y
5Y
7Y
10Y
Free Cash Flow $7.73M
3Y
5Y
7Y
10Y
YTPD $4.14
3Y
5Y
7Y
10Y
D/E $0.08
3Y
5Y
7Y
10Y
CA/CL $1.58
3Y
5Y
7Y
10Y
TA/TL $3.70
3Y
5Y
7Y
10Y
ROIC $1.68%
3Y
5Y
7Y
10Y
ROE $1.54%
3Y
5Y
7Y
10Y
ROA $1.12%
3Y
5Y
7Y
10Y
Net Margin $1.61%
3Y
5Y
7Y
10Y
FCF / R% $10.39%
3Y
5Y
7Y
10Y
FCFNI % $644.54%
3Y
5Y
7Y
10Y
Operating Margin $-0.17
3Y
5Y
7Y
10Y
EPS $0.02
3Y
5Y
7Y
10Y
SPS $1.23
3Y
5Y
7Y
10Y
OCPS $0.17
3Y
5Y
7Y
10Y
FCPS $0.13
3Y
5Y
7Y
10Y
BVPS $1.29
3Y
5Y
7Y
10Y
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation