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Applied Nutrition PLC (APN) Stock Statistics & Valuation Metrics

21 Followers

Total Valuation

Applied Nutrition PLC has a market cap or net worth of GBX 757.50M. The enterprise value is GBX 560.15M.

Market Cap
GBX 757.50M
Enterprise Value
GBX 560.15M

Share Statistics

Applied Nutrition PLC has 250,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
250,000,000
Owned by Insiders
37.53%
Owned by Institutions
2.10%

Financial Efficiency

Applied Nutrition PLC’s return on equity (ROE) is 0.39 and return on invested capital (ROIC) is 38.10%.

Return on Equity (ROE)
0.39
Return on Assets (ROA)
0.28
Return on Invested Capital (ROIC)
38.10%
Return on Capital Employed (ROCE)
0.52
Revenue Per Employee
396.67K
Profits Per Employee
78.15K
Employee Count
270
Asset Turnover
1.43
Inventory Turnover
2.58

Valuation Ratios

The current PE Ratio of Applied Nutrition PLC is 27.54. Applied Nutrition PLC’s PEG ratio is 0.28.

PE Ratio
27.54
PS Ratio
5.67
PB Ratio
10.92
Price to FCF
46.63
Price to Operating Cash Flow
44.19
PEG Ratio
0.28

Income Statement

In the last 12 months, Applied Nutrition PLC had revenue of 107.10M and earned 21.10M in profits. Earnings per share was 0.08.

Revenue
107.10M
Gross Profit
48.20M
Operating Income
29.80M
Pretax Income
28.50M
Net Income
21.10M
EBITDA
29.70M
Earnings Per Share (EPS)
0.08

Cash Flow

In the last 12 months, operating cash flow was 17.20M and capital expenditures -900,000, giving a free cash flow of 16.30M billion.

Operating Cash Flow
17.20M
Free Cash Flow
16.30M
Free Cash Flow per Share
0.07

Dividends & Yields

Applied Nutrition PLC pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
2.14%
Earnings Yield
3.63%

Stock Price Statistics

Beta
0.82
52-Week Price Change
73.32%
50-Day Moving Average
286.94
200-Day Moving Average
271.51
Relative Strength Index (RSI)
64.15
Average Volume (3m)
790.83K

Important Dates

Applied Nutrition PLC upcoming earnings date is Nov 16, 2026, Before Open (Not Confirmed).

Last Earnings Date
Apr 13, 2026
Next Earnings Date
Nov 16, 2026
Ex-Dividend Date
―

Financial Position

Applied Nutrition PLC as a current ratio of 3.88, with Debt / Equity ratio of 5.52%

Current Ratio
3.88
Quick Ratio
2.59
Debt to Market Cap
0.00
Net Debt to EBITDA
-0.52
Interest Coverage Ratio
298.00

Taxes

In the past 12 months, Applied Nutrition PLC has paid 7.40M in taxes.

Income Tax
7.40M
Effective Tax Rate
0.26

Enterprise Valuation

Applied Nutrition PLC EV to EBITDA ratio is 18.94, with an EV/FCF ratio of 45.20.

EV to Sales
5.50
EV to EBITDA
18.94
EV to Free Cash Flow
45.20
EV to Operating Cash Flow
42.83

Balance Sheet

Applied Nutrition PLC has GBX 26.40M in cash and marketable securities with GBX 3.10M in debt, giving a net cash position of GBX 23.30M billion.

Cash & Marketable Securities
GBX 26.40M
Total Debt
GBX 3.10M
Net Cash
GBX 23.30M
Net Cash Per Share
GBX 0.09
Tangible Book Value Per Share
GBX 0.28

Margins

Gross margin is 45.07%, with operating margin of 27.76%, and net profit margin of 20.60%.

Gross Margin
45.07%
Operating Margin
27.76%
Pretax Margin
28.06%
Net Profit Margin
20.60%
EBITDA Margin
29.03%
EBIT Margin
27.99%

Analyst Forecast

The average price target for Applied Nutrition PLC is GBX 361.67, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target
GBX 361.67
Price Target Upside
18.97% Upside
Analyst Consensus
Strong Buy
Analyst Count
3
Revenue Growth Forecast
―
EPS Growth Forecast
―

Scores

Smart Score
8
AI Score
77