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Anpario Plc

Consumer Defensive GB ANP

540.0GBX
-5.0(0.92%)

Last update at 2026-06-05T15:44:00Z

Day Range

536.00550.00
LowHigh

52 Week Range

365.48580.00
LowHigh

Fundamentals

  • Previous Close 545.00
  • Market Cap77.95M
  • Volume39150
  • P/E Ratio12.11
  • Dividend Yield2.66%
  • EBITDA9.17M
  • Revenue TTM47.17M
  • Revenue Per Share TTM2.81
  • Gross Profit TTM 24.02M
  • Diluted EPS TTM0.38

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax 5.18M 2.75M 3.68M 5.70M 5.35M
Minority interest - - - - -
Net income 4.11M 2.53M 3.30M 4.68M 4.21M
Selling general administrative 12.39M 11.44M 10.58M 10.61M 10.59M
Selling and marketing expenses - 1.28M - - -
Gross profit 17.34M 13.96M 14.14M 16.26M 15.85M
Reconciled depreciation 1.20M 1.24M 1.23M 1.27M 1.23M
Ebit 5.18M 2.76M 3.56M 5.65M 5.27M
Ebitda 6.38M 4.00M 4.91M 6.98M 6.59M
Depreciation and amortization 1.20M 1.24M 1.35M 1.33M 1.32M
Non operating income net other - - - - -
Operating income 4.89M 2.52M 3.56M 5.65M 5.27M
Other operating expenses 33.30M 28.48M 29.54M 27.72M 25.25M
Interest expense 0.00400M 0.00600M 0.00300M 0.00400M 0.00500M
Tax provision 1.07M 0.23M 0.38M 1.02M 1.15M
Interest income 0.29M 0.24M 0.12M 0.05M 0.09M
Net interest income 0.29M 0.23M 0.12M 0.05M 0.08M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 1.07M 0.23M 0.38M 1.02M 1.15M
Total revenue 38.20M 31.00M 33.10M 33.37M 30.52M
Total operating expenses 13.03M 11.44M 10.58M 10.61M 10.59M
Cost of revenue 20.28M 17.04M 18.97M 17.11M 14.67M
Total other income expense net 0.29M 0.23M 0.12M 0.05M 0.08M
Discontinued operations - - - - -
Net income from continuing ops 4.11M 2.53M 3.30M 4.68M 4.21M
Net income applicable to common shares - - - 4.68M 4.21M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 47.15M 40.19M 48.53M 47.98M 44.48M
Intangible assets 5.72M 4.68M 5.42M 5.33M 5.56M
Earning assets - - - - -
Other current assets 0.82M 0.72M - 7.42M 6.38M
Total liab 10.85M 6.54M 7.22M 7.68M 6.97M
Total stockholder equity 36.29M 33.65M 41.31M 40.30M 37.51M
Deferred long term liab - - - 0.81M 0.56M
Other current liab 5.05M 2.36M 1.92M 2.57M 2.64M
Common stock 4.70M 4.62M 5.62M 5.45M 5.43M
Capital stock 4.70M 4.62M 5.62M 5.45M 5.43M
Retained earnings 24.05M 21.54M 31.21M 30.10M 27.44M
Other liab - - - 2.42M 1.66M
Good will 6.86M 5.96M 5.96M 5.96M 5.96M
Other assets - - - 2.27M 2.19M
Cash 10.50M 10.54M 11.74M 15.54M 15.82M
Cash and equivalents - - - - -
Total current liabilities 8.23M 4.69M 4.66M 5.24M 5.30M
Current deferred revenue - 0.23M - - -
Net debt -10.42600M -10.46000M -11.68700M -15.46000M -15.73000M
Short term debt 0.13M 0.07M 0.04M 0.07M 0.08M
Short long term debt - - - - -
Short long term debt total 0.07M 0.08M 0.05M 0.09M 0.09M
Other stockholder equity -5.02200M -3.61900M 4.47M 4.76M 4.64M
Property plant equipment - - - 4.68M 4.23M
Total current assets 27.25M 24.07M 31.23M 30.55M 27.10M
Long term investments - - - - -
Net tangible assets - - - 29.81M 26.54M
Short term investments - 0.11M 1.83M - -
Net receivables 8.59M 6.35M 5.97M 6.64M 5.49M
Long term debt - - - - -
Inventory 7.34M 6.35M 9.87M 7.58M 4.90M
Accounts payable 3.05M 2.03M 2.70M 2.60M 2.59M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 3.32M 3.33M - - -2.45000M
Additional paid in capital - - - - -
Common stock total equity - - - - 5.43M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -1.18900M
Accumulated amortization - - - - -
Non currrent assets other - 0.48M 0.15M 0.11M 0.64M
Deferred long term asset charges - - - - -
Non current assets total 19.90M 16.13M 17.30M 17.44M 17.38M
Capital lease obligations 0.07M 0.08M 0.05M 0.09M 0.09M
Long term debt total - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -4.17600M 1.21M -1.44100M -1.36300M -1.16800M
Change to liabilities - - - 0.38M 2.23M
Total cashflows from investing activities -4.17600M 1.21M - -1.36300M -1.16800M
Net borrowings - - - -0.08900M -0.11700M
Total cash from financing activities -1.54300M -10.96000M -1.96400M -2.00700M -2.52400M
Change to operating activities - - - - -
Net income 4.11M 2.53M 3.56M 5.65M 5.27M
Change in cash -0.03900M -1.20000M -2.00300M -0.27500M 1.98M
Begin period cash flow 10.54M 11.74M 13.74M 15.82M 13.84M
End period cash flow 10.50M 10.54M 11.74M 15.54M 15.82M
Total cash from operating activities 5.84M 8.70M 1.09M 3.15M 5.83M
Issuance of capital stock 1.02M 0.12M 0.29M 0.11M 0.33M
Depreciation 1.20M 1.24M 1.23M 1.27M 1.23M
Other cashflows from investing activities 0.29M 1.49M - 0.05M 0.09M
Dividends paid 1.83M 1.76M 2.19M 2.02M 1.73M
Change to inventory 0.11M 3.28M -1.66100M -2.75900M -1.00000M
Change to account receivables -1.89700M 0.16M - -0.91500M -0.63600M
Sale purchase of stock -0.65600M -9.24800M - -0.31000M -1.00400M
Other cashflows from financing activities -0.66000M -0.00600M -0.07300M -0.09300M -0.12200M
Change to netincome - - - 0.49M -0.20500M
Capital expenditures 1.94M 0.74M 1.54M 1.42M 1.26M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.69M 3.71M -3.57800M -3.29900M 0.60M
Stock based compensation 0.21M 0.28M 0.18M 0.04M 0.05M
Other non cash items -0.15700M 0.94M -0.30300M -0.51600M -1.31300M
Free cash flow 4.20M 7.95M -0.45300M 1.72M 4.57M

Peer Comparison

Sector: Consumer Defensive Industry: Packaged Foods

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ANP
Anpario Plc
-5.0 0.92% 540.00 12.11 10.93 1.65 1.90 1.39 6.97
ABF
Associated British Foods PLC
-10.0 0.53% 1864.00 13.37 12.18 0.69 1.21 0.82 6.04
KYGA
Kerry Group
-0.1 0.14% 72.40 0.17 13.30 1.60 1.85 1.94 11.32
MICC
The Magnum Ice Cream Company N.V.
6.00 0.47% 1281.00 25.07 13.30 0.82 12.11 1.31 11.19
GLB
Glanbia plc
-0.8 3.65% 21.10 0.28 12.38 1.08 2.44 1.36 13.84

Reports Covered

Stock Research & News

Profile

Anpario plc, together with its subsidiaries, manufactures and distributes natural animal feed additives for animal health, nutrition, and biosecurity. Its health and performance category offers various products that support and maintain animal gut health, including phytogenic and acid based eubiotics, and omega fatty acids under the Orego-Stim, Optomega, pHorce, Salkil, and Genex brands; and feed quality category provides products, such as enzymes, antioxidants, pellet binders, mould inhibitors, and acid based eubiotics under the pHorce, Feedzyme, Salgard, Oxigard, Moldgard, and Mastercube brands. The company's hygiene and insect control category contain products comprising water sanitation tablets, 100% natural insect control powders, and natural drying agents that minimizes the environmental microbial burden, supports the gut health, and animal performance under the Credence, Mitex, and Clean & Dry brands; and toxin management category products consisting of mycotoxin binders under the Anpro brand. It has operations in the Americas, Asia, Europe, the Middle East, and Africa. The company was formerly known as Kiotech International plc and changed its name to Anpario plc in November 2011. Anpario plc was founded in 1996 and is headquartered in Worksop, the United Kingdom.

Anpario Plc

Manton Wood Enterprise Park, Worksop, United Kingdom, S80 2RS

Key Executives

Name Title Year Born
Mr. Richard P. Edwards B.E., M.B.A., B Eng (Hons), C Eng, MBA Exec. Vice Chairman & CEO 1965
Mr. Marc Charles Wilson A.C.M.A., B.A. Group Fin. Director & Director 1988
Ms. Karen L. Prior B.Sc., B.Sc. (Hons), F.C.A. Corp. Responsibility Director, Company Sec. & Director 1960
Mr. Shane Bailey Operations Director NA
Dr. Wendy Wakeman Group Technical Director NA
Ms. Lynne Moss Legal & Fin. Mang. NA
Ms. Pam McLaren Bus. Director of Sales NA
Ms. Pippa Pang Marketing Director NA
Ms. Sarah Osborne BSc. Hons Corp. Devel. Director NA
Mr. John Butlin Group Financial Controller NA

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