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Anexo Group Plc (GB:ANX)
LSE:ANX
Total Valuation
Anexo Group Plc has a market cap or net worth of £30.38M. The enterprise value is 146.73M.
Market Cap£30.38M
Enterprise Value146.73M
Share Statistics
Anexo Group Plc has 97,990,295 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding97,990,295
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Anexo Group Plc’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 7.66%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)7.66%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee147.33K
Profits Per Employee12.15K
Employee Count963
Asset Turnover0.50
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Anexo Group Plc is 3.1. Anexo Group Plc’s PEG ratio is ―.
PE Ratio3.1
PS Ratio―
PB Ratio―
Price to Fair Value0.49
Price to FCF―
Price to Operating Cash Flow-8.43
PEG Ratio―
Income Statement
In the last 12 months, Anexo Group Plc had revenue of 141.88M and earned 11.70M in profits. Earnings per share was 0.10.
Revenue141.88M
Gross Profit103.44M
Operating Income25.47M
Pretax Income14.79M
Net Income11.70M
EBITDA34.20M
Earnings Per Share (EPS)0.10
Cash Flow
In the last 12 months, operating cash flow was -4.93M and capital expenditures -586.00K, giving a free cash flow of -5.52M billion.
Operating Cash Flow-4.93M
Free Cash Flow-5.52M
Free Cash Flow per Share-0.06
Dividends & Yields
Anexo Group Plc pays an annual dividend of 1.5p, resulting in a dividend yield of 2.34%
Dividend Per Share1.5p
Dividend Yield2.34%
Payout Ratio40.51%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.24
52-Week Price Change-52.31%
50-Day Moving Average43.08
200-Day Moving Average58.30
Relative Strength Index (RSI)36.73
Average Volume (3m)480.88K
Important Dates
Anexo Group Plc upcoming earnings date is Aug 26, 2025, TBA (Confirmed).
Last Earnings DateJun 6, 2025
Next Earnings DateAug 26, 2025
Ex-Dividend DateMay 30, 2024
Financial Position
Anexo Group Plc as a current ratio of 3.65, with Debt / Equity ratio of 55.48%
Current Ratio3.65
Quick Ratio3.65
Debt to Market Cap0.96
Net Debt to EBITDA2.39
Interest Coverage Ratio2.39
Taxes
In the past 12 months, Anexo Group Plc has paid 3.09M in taxes.
Income Tax3.09M
Effective Tax Rate0.21
Enterprise Valuation
Anexo Group Plc EV to EBITDA ratio is 4.77, with an EV/FCF ratio of -27.86.
EV to Sales1.15
EV to EBITDA4.77
EV to Free Cash Flow-27.86
EV to Operating Cash Flow-33.06
Balance Sheet
Anexo Group Plc has £11.27M in cash and marketable securities with £92.92M in debt, giving a net cash position of -£81.64M billion.
Cash & Marketable Securities£11.27M
Total Debt£92.92M
Net Cash-£81.64M
Net Cash Per Share-£0.83
Tangible Book Value Per Share£1.42
Margins
Gross margin is 69.86%, with operating margin of 17.95%, and net profit margin of 8.25%.
Gross Margin69.86%
Operating Margin17.95%
Pretax Margin10.43%
Net Profit Margin8.25%
EBITDA Margin24.11%
EBIT Margin17.95%
Analyst Forecast
The average price target for Anexo Group Plc is £43.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target£43.00
Price Target Upside38.71% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-4.99%
EPS Growth Forecast-23.31%