Stock ANGLING DIRECT PLC
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Financials Angling Direct PLC London S.E.

Equities

GB00BF1XGQ00

Other Specialty Retailers

End-of-day quote London S.E.
Other stock markets
 		5-day change 1st Jan Change
- GBX -.--% Intraday chart for Angling Direct PLC -.--% -.--%
Jun. 20 Angling Direct shares up on "resilient" performance AN
May. 14 Earnings Flash (ANG.L) ANGLING DIRECT Posts FY24 Revenue GBP81.7M MT

Valuation

Fiscal Period: Gennaio 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 43.3 61.04 42.88 22.79 31.29 29.36 - -
Enterprise Value (EV) 1 37.32 57.18 37.33 20.21 27.09 26.68 27.98 28.46
P/E ratio - - - - - - - -
Yield - - - - - 95% 106% 20.5%
Capitalization / Revenue 0.81 x 0.9 x 0.59 x 0.31 x 0.38 x 0.33 x 0.3 x 0.28 x
EV / Revenue 0.7 x 0.85 x 0.52 x 0.27 x 0.33 x 0.3 x 0.29 x 0.27 x
EV / EBITDA 51 x 10 x 5.09 x 4.43 x 5.09 x 4.48 x 4.12 x 3.74 x
EV / FCF -10.9 x 10.4 x 10.5 x -43.2 x 6.97 x -24.8 x -34.6 x -142 x
FCF Yield -9.18% 9.66% 9.54% -2.32% 14.3% -4.03% -2.89% -0.7%
Price to Book 1.7 x 1.84 x 1.18 x 0.61 x 0.82 x 0.73 x 0.69 x -
Nbr of stocks (in thousands) 64,622 77,267 77,267 77,267 77,267 77,267 - -
Reference price 2 0.6700 0.7900 0.5550 0.2950 0.4050 0.3800 0.3800 0.3800
Announcement Date 6/3/20 5/11/21 5/17/22 5/16/23 5/14/24 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Gennaio 2020 2021 2022 2023 2024 2025 2026 2027
Net sales 1 53.18 67.58 72.47 74.1 81.7 88.4 97.81 106.7
EBITDA 1 0.732 5.718 7.336 4.559 5.319 5.951 6.798 7.6
EBIT 1 -1.155 3.1 4.4 1.1 1.523 1.93 2.347 2.8
Operating Margin -2.17% 4.59% 6.07% 1.48% 1.86% 2.18% 2.4% 2.62%
Earnings before Tax (EBT) - - - - - - - -
Net income - - - - - - - -
Net margin - - - - - - - -
EPS - - - - - - - -
Free Cash Flow 1 -3.427 5.523 3.561 -0.468 3.885 -1.074 -0.8077 -0.2
FCF margin -6.44% 8.17% 4.91% -0.63% 4.76% -1.22% -0.83% -0.19%
FCF Conversion (EBITDA) - 96.59% 48.54% - 73.04% - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 - - - - - 0.3610 0.4030 0.0778
Announcement Date 6/3/20 5/11/21 5/17/22 5/16/23 5/14/24 - - -
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: Gennaio 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 - - - - - - - -
Net Cash position 1 5.98 3.87 5.55 2.58 4.2 2.68 1.38 0.9
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 -3.43 5.52 3.56 -0.47 3.89 -1.07 -0.81 -0.2
ROE (net income / shareholders' equity) - - - - - - - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets - - - - - - - -
Book Value Per Share 2 0.3900 0.4300 0.4700 0.4800 0.5000 0.5200 0.5500 -
Cash Flow per Share - - - - - - - -
Capex 1 - - - - - 3.3 3.3 3.3
Capex / Sales - - - - - 3.73% 3.37% 3.09%
Announcement Date 6/3/20 5/11/21 5/17/22 5/16/23 5/14/24 - - -
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Angling Direct PLC

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
0.38 GBP
Average target price
0.54 GBP
Spread / Average Target
+42.11%
Consensus

Chiffre d''affaires - Rate of surprise

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