Anpario Statistics
Anpario (KI9A) Stock Statistics & Valuation Metrics
Total Valuation
Anpario has a market cap or net worth of EUR 101.00M. The enterprise value is EUR 83.21M.
- Market Cap
- EUR 101.00M
- Enterprise Value
- EUR 83.21M
Share Statistics
Anpario has 20,039,026 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 20,039,026
- 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 Employee
- 291.20K
- Profits Per Employee
- 41.68K
- Employee Count
- 162
- Asset Turnover
- 0.93
- Inventory Turnover
- 2.44
Valuation Ratios
The current PE Ratio of Anpario is 12.38. Anpario’s PEG ratio is 0.31.
- PE Ratio
- 12.38
- PS Ratio
- 1.73
- PB Ratio
- 2.06
- Price to FCF
- 16.93
- Price to Operating Cash Flow
- 15.48
- PEG Ratio
- 0.31
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.
- Revenue
- 47.17M
- Gross Profit
- 23.37M
- Operating Income
- 7.89M
- Pretax Income
- 7.98M
- Net Income
- 6.75M
- EBITDA
- 9.33M
- Earnings Per Share (EPS)
- 0.40
Cash Flow
In the last 12 months, operating cash flow was 5.61M and capital expenditures -622,000, giving a free cash flow of 4.99M billion.
- Operating Cash Flow
- 5.61M
- Free Cash Flow
- 4.99M
- Free Cash Flow per Share
- 0.30
Dividends & Yields
Anpario pays an annual dividend of ―, resulting in a dividend yield of 2.41%
- Dividend Per Share
- ―
- Dividend Yield
- 2.41%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 5.86%
- Earnings Yield
- 8.09%
Stock Price Statistics
- Beta
- 1.07
- 52-Week Price Change
- 3.51%
- 50-Day Moving Average
- 5.76
- 200-Day Moving Average
- 5.73
- Relative Strength Index (RSI)
- 48.74
- Average Volume (3m)
- ―
Important Dates
Anpario upcoming earnings date is Mar 17, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 09, 2026
- Next Earnings Date
- Mar 17, 2027
- Ex-Dividend Date
- ―
Financial Position
Anpario as a current ratio of 4.50, with Debt / Equity ratio of 0.60%
- Current Ratio
- 4.50
- Quick Ratio
- 3.10
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -1.30
- Interest Coverage Ratio
- 657.50
Taxes
In the past 12 months, Anpario has paid 1.23M in taxes.
- Income Tax
- 1.23M
- Effective Tax Rate
- 0.15
Enterprise Valuation
Anpario EV to EBITDA ratio is 7.66, with an EV/FCF ratio of 14.91.
- EV to Sales
- 1.53
- EV to EBITDA
- 7.66
- EV to Free Cash Flow
- 14.91
- EV to Operating Cash Flow
- 13.26
Balance Sheet
Anpario has EUR 10.96M in cash and marketable securities with EUR 252.00K in debt, giving a net cash position of EUR 10.70M billion.
- Cash & Marketable Securities
- EUR 10.96M
- Total Debt
- EUR 252.00K
- Net Cash
- EUR 10.70M
- Net Cash Per Share
- EUR 0.53
- Tangible Book Value Per Share
- EUR 1.82
Margins
Gross margin is 49.09%, with operating margin of 16.94%, and net profit margin of 14.53%.
- Gross Margin
- 49.09%
- Operating Margin
- 16.94%
- Pretax Margin
- 17.14%
- Net Profit Margin
- 14.53%
- EBITDA Margin
- 19.93%
- EBIT Margin
- 16.94%
Analyst Forecast
The average price target for Anpario is EUR 7.17, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 7.17
- Price Target Upside
- 21.59% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- 7.35%
- EPS Growth Forecast
- 33.40%
Scores
- Smart Score
- 6
- AI Score
- ―
