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Animalcare Group PLC (GB:ANCR)
LSE:ANCR
Total Valuation
Animalcare has a market cap or net worth of £161.43M. The enterprise value is 214.50M.
Market Cap£161.43M
Enterprise Value214.50M
Share Statistics
Animalcare has 68,989,075 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding68,989,075
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Animalcare’s return on equity (ROE) is 0.28 and return on invested capital (ROIC) is 2.68%.
Return on Equity (ROE)0.28
Return on Assets (ROA)0.20
Return on Invested Capital (ROIC)2.68%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee328.44K
Profits Per Employee21.31K
Employee Count226
Asset Turnover0.47
Inventory Turnover3.42
Valuation Ratios
The current PE Ratio of Animalcare is 30.1. Animalcare’s PEG ratio is 0.00181.
PE Ratio30.1
PS Ratio2.01
PB Ratio1.32
Price to Fair Value1.32
Price to FCF12.72
Price to Operating Cash Flow13.58
PEG Ratio0.00181
Income Statement
In the last 12 months, Animalcare had revenue of 74.23M and earned 32.22M in profits. Earnings per share was 0.53.
Revenue74.23M
Gross Profit34.06M
Operating Income4.50M
Pretax Income5.75M
Net Income32.22M
EBITDA13.43M
Earnings Per Share (EPS)0.53
Cash Flow
In the last 12 months, operating cash flow was 11.41M and capital expenditures -289.00K, giving a free cash flow of 11.12M billion.
Operating Cash Flow11.41M
Free Cash Flow11.12M
Free Cash Flow per Share0.16
Dividends & Yields
Animalcare pays an annual dividend of 2.2p, resulting in a dividend yield of 2.14%
Dividend Per Share2.2p
Dividend Yield2.14%
Payout Ratio-16.39%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.22
52-Week Price Change3.70%
50-Day Moving Average257.20
200-Day Moving Average249.49
Relative Strength Index (RSI)37.25
Average Volume (3m)51.20K
Important Dates
Animalcare upcoming earnings date is Mar 31, 2026, TBA (Confirmed).
Last Earnings DateSep 30, 2025
Next Earnings DateMar 31, 2026
Ex-Dividend DateOct 16, 2025
Financial Position
Animalcare as a current ratio of 4.75, with Debt / Equity ratio of 20.44%
Current Ratio4.75
Quick Ratio4.18
Debt to Market Cap0.14
Net Debt to EBITDA0.85
Interest Coverage Ratio9.08
Taxes
In the past 12 months, Animalcare has paid 966.00K in taxes.
Income Tax966.00K
Effective Tax Rate0.17
Enterprise Valuation
Animalcare EV to EBITDA ratio is 11.96, with an EV/FCF ratio of 13.69.
EV to Sales2.16
EV to EBITDA11.96
EV to Free Cash Flow13.69
EV to Operating Cash Flow13.46
Balance Sheet
Animalcare has £9.92M in cash and marketable securities with £21.02M in debt, giving a net cash position of -£11.11M billion.
Cash & Marketable Securities£9.92M
Total Debt£21.02M
Net Cash-£11.11M
Net Cash Per Share-£0.16
Tangible Book Value Per Share£0.94
Margins
Gross margin is 45.89%, with operating margin of 6.07%, and net profit margin of 43.40%.
Gross Margin45.89%
Operating Margin6.07%
Pretax Margin7.75%
Net Profit Margin43.40%
EBITDA Margin18.09%
EBIT Margin8.42%
Analyst Forecast
The average price target for Animalcare is £284.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target£284.00
Price Target Upside21.37% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast8.74%
EPS Growth Forecast-166.50%