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Anpario

ANP.L

Tags: GB Consumer Defensive Packaged Foods

Anpario plc Price (ANP.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

18,789,316

(14.1022)%
Table Charts
Bar Charts

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
Revenue $31.00M
-6.36%
3Y
5Y
7Y
10Y
Net Income $2.53M
-23.46%
3Y
5Y
7Y
10Y
Operating Cash Flow $8.70M
+618.00%
3Y
5Y
7Y
10Y
Free Cash Flow $7.95M
-2,517.02%
3Y
5Y
7Y
10Y
YTPD $0.02
+253.54%
3Y
5Y
7Y
10Y
D/E $0.00
+86.52%
3Y
5Y
7Y
10Y
CA/CL $5.13
-23.52%
3Y
5Y
7Y
10Y
TA/TL $6.14
-8.62%
3Y
5Y
7Y
10Y
ROIC $6.52%
-11.52%
3Y
5Y
7Y
10Y
ROE $7.51%
-6.04%
3Y
5Y
7Y
10Y
ROA $6.29%
-7.58%
3Y
5Y
7Y
10Y
Net Margin $8.16%
-18.27%
3Y
5Y
7Y
10Y
FCF / R% $25.65%
-2,681.16%
3Y
5Y
7Y
10Y
FCFNI % $314.56%
-3,258.00%
3Y
5Y
7Y
10Y
Operating Margin $0.69
-26.83%
3Y
5Y
7Y
10Y
EPS $0.14
-16.24%
3Y
5Y
7Y
10Y
SPS $1.66
+2.47%
3Y
5Y
7Y
10Y
OCPS $0.46
+685.73%
3Y
5Y
7Y
10Y
FCPS $0.42
-2,745.01%
3Y
5Y
7Y
10Y
BVPS $1.80
-10.86%
3Y
5Y
7Y
10Y
8 New Orders
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