
Anpario
ANP.LAnpario plc Price (ANP.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
18,789,316
(14.1022)%Revenue and Profitability
Year | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 334,000 | 180,000 | 217,000 | 159,000 | 422,000 | 5,352,000 | 5,428,000 | 10,955,000 | 21,565,000 | 19,198,000 | 23,509,000 | 25,950,000 | 23,449,000 | 23,322,000 | 24,340,000 | 29,241,000 | 28,277,000 | 29,046,000 | 30,522,000 | 33,366,999 | 33,103,000 | 30,998,000 |
Net Income | -1,168,000 | -510,000 | -346,000 | -602,000 | -287,000 | 336,000 | 336,000 | 1,211,000 | 1,282,000 | 1,667,000 | 2,104,000 | 2,556,000 | 3,160,000 | 3,736,000 | 2,580,000 | 2,985,000 | 4,000,000 | 3,715,000 | 4,205,000 | 4,683,000 | 3,303,000 | 2,528,000 |
FCF USD | -1,122,000 | -487,000 | -485,000 | -541,000 | -5,697,000 | 271,000 | 149,000 | 1,810,000 | -1,313,000 | 1,329,000 | 1,887,000 | 2,453,000 | 2,958,000 | 3,093,000 | 3,069,000 | 5,083,000 | 1,994,000 | 2,406,999 | 4,662,000 | 1,776,000 | -329,000 | 7,952,000 |
OCF USD | -1,118,000 | -487,000 | -481,000 | -541,000 | -1,667,000 | 651,000 | 432,000 | 2,080,000 | 1,014,000 | 2,015,000 | 2,170,000 | 2,923,000 | 3,247,000 | 3,394,000 | 3,798,000 | 5,234,000 | 2,689,000 | 4,075,999 | 5,918,000 | 3,199,000 | 1,211,000 | 8,695,000 |
Financial Health - DEBT
Year | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 | 0.00 | 0.00 | 0.01 | 0.02 |
D/E | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
CA/CL | 0.96 | 0.87 | 3.54 | 13.09 | 2.54 | 2.48 | 3.55 | 2.48 | 2.39 | 3.08 | 2.44 | 2.71 | 3.04 | 4.82 | 4.47 | 4.01 | 5.94 | 7.02 | 5.11 | 5.82 | 6.71 | 5.13 |
TA/TL | 0.98 | 0.88 | 3.56 | 13.75 | 4.94 | 4.92 | 7.64 | 3.70 | 3.88 | 4.81 | 3.74 | 4.35 | 4.60 | 6.42 | 6.18 | 5.57 | 7.57 | 8.31 | 6.38 | 6.25 | 6.72 | 6.14 |
Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,000 | 3,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 198,000 | 188,000 | 90,000 | 85,000 | 52,000 | 79,000 |
Management Performance
Year | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 7,786.67% | 834.45% | -56.65% | -32.20% | -4.04% | 4.23% | 3.97% | 8.41% | 7.88% | 9.65% | 11.38% | 13.00% | 13.26% | 12.38% | 12.20% | 11.50% | 11.84% | 10.58% | 10.55% | 10.84% | 7.37% | 6.52% |
ROE | 7,786.67% | 836.07% | -55.90% | -32.33% | -4.24% | 4.71% | 4.46% | 8.93% | 8.70% | 10.45% | 11.76% | 12.70% | 13.89% | 14.05% | 9.04% | 9.78% | 12.07% | 10.45% | 11.21% | 11.62% | 8.00% | 7.51% |
ROA | 0.00% | -117.77% | -43.90% | -31.92% | -4.22% | 4.65% | 4.95% | 7.39% | 7.33% | 8.85% | 6.24% | 9.85% | 10.87% | 11.87% | 7.58% | 8.02% | 10.48% | 9.19% | 9.45% | 9.76% | 6.81% | 6.29% |
NM % | -349.70% | -283.33% | -159.45% | -378.62% | -68.01% | 6.28% | 6.19% | 11.05% | 5.94% | 8.68% | 8.95% | 9.85% | 13.48% | 16.02% | 10.60% | 10.21% | 14.15% | 12.79% | 13.78% | 14.03% | 9.98% | 8.16% |
FCF / R% | 0.00% | -270.56% | -223.50% | -340.25% | -1,350.00% | 5.06% | 2.75% | 16.52% | -6.09% | 6.92% | 8.03% | 9.45% | 12.61% | 13.26% | 12.61% | 17.38% | 7.05% | 8.29% | 15.27% | 5.32% | -0.99% | 25.65% |
FCF / NI% | 93.58% | 94.20% | 128.31% | 84.40% | 1,591.34% | 65.14% | 34.73% | 131.35% | -89.87% | 74.37% | 123.98% | 95.30% | 93.61% | 82.79% | 118.95% | 170.28% | 49.81% | 64.79% | 110.87% | 37.92% | -9.96% | 314.56% |
Operating Margin (OM) | 0.00 | -35.26 | -30.84 | -45.87 | -17.96 | -1.35 | 0.06 | 0.13 | 0.12 | 0.43 | 0.42 | 0.46 | 0.62 | 0.74 | 0.77 | 0.69 | 0.81 | 0.87 | 0.91 | 0.91 | 0.95 | 0.69 |
Per Share
Year | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -0.41 | -0.18 | -0.25 | -0.27 | -0.07 | 0.03 | 0.03 | 2.18 | 0.07 | 0.09 | 0.12 | 0.13 | 0.16 | 0.19 | 0.13 | 0.15 | 0.19 | 0.18 | 0.21 | 0.23 | 0.16 | 0.14 |
SPS | 0.12 | 0.06 | 0.15 | 0.07 | 0.11 | 0.49 | 0.50 | 19.74 | 1.18 | 1.06 | 1.30 | 1.32 | 1.17 | 1.19 | 1.21 | 1.44 | 1.31 | 1.41 | 1.50 | 1.63 | 1.62 | 1.66 |
OCPS | -0.39 | -0.17 | -0.34 | -0.25 | -0.43 | 0.06 | 0.04 | 3.75 | 0.06 | 0.11 | 0.12 | 0.15 | 0.16 | 0.17 | 0.19 | 0.26 | 0.12 | 0.20 | 0.29 | 0.16 | 0.06 | 0.46 |
FCPS | -0.39 | -0.17 | -0.35 | -0.25 | -1.46 | 0.02 | 0.01 | 3.26 | -0.07 | 0.07 | 0.10 | 0.13 | 0.15 | 0.16 | 0.15 | 0.25 | 0.09 | 0.12 | 0.23 | 0.09 | -0.02 | 0.42 |
BVPS | -0.01 | -0.02 | 0.44 | 0.85 | 1.73 | 0.65 | 0.69 | 24.52 | 0.81 | 0.88 | 0.99 | 1.03 | 1.13 | 1.35 | 1.42 | 1.50 | 1.53 | 1.73 | 1.84 | 1.97 | 2.02 | 1.80 |
Per Share - CAGR
Year | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | -0.41 | -0.18 | -0.25 | -0.27 | -0.07 | 0.03 | 0.03 | 2.18 | 0.07 | 0.09 | 0.12 | 0.13 | 0.16 | 0.19 | 0.13 | 0.15 | 0.19 | 0.18 | 0.21 | 0.23 | 0.16 | 0.14 |
CAGR-SPS | 0.12 | 0.06 | 0.15 | 0.07 | 0.11 | 0.49 | 0.50 | 19.74 | 1.18 | 1.06 | 1.30 | 1.32 | 1.17 | 1.19 | 1.21 | 1.44 | 1.31 | 1.41 | 1.50 | 1.63 | 1.62 | 1.66 |
CAGR-OCPS | -0.39 | -0.17 | -0.34 | -0.25 | -0.43 | 0.06 | 0.04 | 3.75 | 0.06 | 0.11 | 0.12 | 0.15 | 0.16 | 0.17 | 0.19 | 0.26 | 0.12 | 0.20 | 0.29 | 0.16 | 0.06 | 0.46 |
CAGR-FCPS | -0.39 | -0.17 | -0.35 | -0.25 | -1.46 | 0.02 | 0.01 | 3.26 | -0.07 | 0.07 | 0.10 | 0.13 | 0.15 | 0.16 | 0.15 | 0.25 | 0.09 | 0.12 | 0.23 | 0.09 | -0.02 | 0.42 |
CAGR-BVPS | -0.01 | -0.02 | 0.44 | 0.85 | 1.73 | 0.65 | 0.69 | 24.52 | 0.81 | 0.88 | 0.99 | 1.03 | 1.13 | 1.35 | 1.42 | 1.50 | 1.53 | 1.73 | 1.84 | 1.97 | 2.02 | 1.80 |