Total Valuation
Anpario has a market cap or net worth of €92.58M. The enterprise value is €83.21.
Market Cap€92.58M
Enterprise Value€83.21
Share Statistics
Anpario has 20,039,026 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,039,026
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Anpario’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 15.29%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)15.29%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee291.20K
Profits Per Employee41.68K
Employee Count162
Asset Turnover0.93
Inventory Turnover2.44
Valuation Ratios
The current PE Ratio of Anpario is 11.7. Anpario’s PEG ratio is 0.20.
PE Ratio11.7
PS Ratio1.69
PB Ratio1.95
Price to Fair Value1.95
Price to FCF14.62
Price to Operating Cash Flow14.59
PEG Ratio0.20
Income Statement
In the last 12 months, Anpario had revenue of 47.17M and earned 6.75M in profits. Earnings per share was 0.40.
Revenue47.17M
Gross Profit23.37M
Operating Income7.89M
Pretax Income7.98M
Net Income6.75M
EBITDA9.33M
Earnings Per Share (EPS)0.40
Cash Flow
In the last 12 months, operating cash flow was 5.61M and capital expenditures -622.00K, giving a free cash flow of 4.99M billion.
Operating Cash Flow5.61M
Free Cash Flow4.99M
Free Cash Flow per Share0.25
Dividends & Yields
Anpario pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.05
52-Week Price Change2.46%
50-Day Moving Average5.83
200-Day Moving Average5.66
Relative Strength Index (RSI)43.36
Average Volume (3m)0.00
Important Dates
Anpario upcoming earnings date is Mar 17, 2027, Before Open (Confirmed).
Last Earnings DateSep 9, 2026
Next Earnings DateMar 17, 2027
Ex-Dividend Date―
Financial Position
Anpario as a current ratio of 4.50, with Debt / Equity ratio of 0.60%
Current Ratio4.50
Quick Ratio3.10
Debt to Market Cap0.00
Net Debt to EBITDA-1.30
Interest Coverage Ratio657.50
Taxes
In the past 12 months, Anpario has paid 1.23M in taxes.
Income Tax1.23M
Effective Tax Rate0.15
Enterprise Valuation
Anpario EV to EBITDA ratio is 7.25, with an EV/FCF ratio of 12.39.
EV to Sales1.43
EV to EBITDA7.25
EV to Free Cash Flow12.39
EV to Operating Cash Flow11.23
Balance Sheet
Anpario has €10.96M in cash and marketable securities with €252.00K in debt, giving a net cash position of €10.70M billion.
Cash & Marketable Securities€10.96M
Total Debt€252.00K
Net Cash€10.70M
Net Cash Per Share€0.53
Tangible Book Value Per Share€1.73
Margins
Gross margin is 49.09%, with operating margin of 16.72%, and net profit margin of 14.31%.
Gross Margin49.09%
Operating Margin16.72%
Pretax Margin16.92%
Net Profit Margin14.31%
EBITDA Margin19.78%
EBIT Margin16.72%
Analyst Forecast
The average price target for Anpario is €7.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€7.00
Price Target Upside15.73% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast7.35%
EPS Growth Forecast33.40%