Animalcare Group Statistics

Total Valuation

AIM:ANCR has a market cap or net worth of GBP 171.92 million. The enterprise value is 183.03 million.

Market Cap	171.92M
Enterprise Value	183.03M

Important Dates

The next estimated earnings date is Wednesday, December 24, 2025.

Earnings Date	Dec 24, 2025
Ex-Dividend Date	Oct 16, 2025

Share Statistics

AIM:ANCR has 69.05 million shares outstanding. The number of shares has increased by 9.17% in one year.

Current Share Class	69.05M
Shares Outstanding	69.05M
Shares Change (YoY)	+9.17%
Shares Change (QoQ)	+9.83%
Owned by Insiders (%)	0.73%
Owned by Institutions (%)	67.36%
Float	48.26M

Valuation Ratios

The trailing PE ratio is 55.17 and the forward PE ratio is 17.37.

PE Ratio	55.17
Forward PE	17.37
PS Ratio	2.12
PB Ratio	1.52
P/TBV Ratio	n/a
P/FCF Ratio	15.98
P/OCF Ratio	15.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.18, with an EV/FCF ratio of 17.01.

EV / Earnings	61.40
EV / Sales	2.26
EV / EBITDA	22.18
EV / EBIT	98.46
EV / FCF	17.01

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.19.

Current Ratio	1.93
Quick Ratio	1.21
Debt / Equity	0.19
Debt / EBITDA	2.55
Debt / FCF	1.95
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.83% and return on invested capital (ROIC) is 0.98%.

Return on Equity (ROE)	2.83%
Return on Assets (ROA)	0.81%
Return on Invested Capital (ROIC)	0.98%
Return on Capital Employed (ROCE)	1.31%
Revenue Per Employee	403,343
Profits Per Employee	14,831
Employee Count	201
Asset Turnover	0.56
Inventory Turnover	2.84

Taxes

In the past 12 months, AIM:ANCR has paid 791,000 in taxes.

Income Tax	791,000
Effective Tax Rate	20.97%

Stock Price Statistics

The stock price has increased by +0.85% in the last 52 weeks. The beta is 0.34, so AIM:ANCR's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+0.85%
50-Day Moving Average	243.54
200-Day Moving Average	251.82
Relative Strength Index (RSI)	49.53
Average Volume (20 Days)	85,233

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, AIM:ANCR had revenue of GBP 81.07 million and earned 2.98 million in profits. Earnings per share was 0.05.

Revenue	81.07M
Gross Profit	44.96M
Operating Income	1.86M
Pretax Income	3.77M
Net Income	2.98M
EBITDA	7.23M
EBIT	1.86M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 9.92 million in cash and 21.02 million in debt, giving a net cash position of -11.11 million or -0.16 per share.

Cash & Cash Equivalents	9.92M
Total Debt	21.02M
Net Cash	-11.11M
Net Cash Per Share	-0.16
Equity (Book Value)	113.25M
Book Value Per Share	1.65
Working Capital	20.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.05 million and capital expenditures -289,000, giving a free cash flow of 10.76 million.

Operating Cash Flow	11.05M
Capital Expenditures	-289,000
Free Cash Flow	10.76M
FCF Per Share	0.16

Full Cash Flow Statement

Margins

Gross margin is 55.45%, with operating and profit margins of 2.29% and 3.68%.

Gross Margin	55.45%
Operating Margin	2.29%
Pretax Margin	4.65%
Profit Margin	3.68%
EBITDA Margin	8.91%
EBIT Margin	2.29%
FCF Margin	13.27%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.09%.

Dividend Per Share	0.05
Dividend Yield	2.09%
Dividend Growth (YoY)	4.00%
Years of Dividend Growth	1
Payout Ratio	101.27%
Buyback Yield	-9.17%
Shareholder Yield	-7.08%
Earnings Yield	1.73%
FCF Yield	6.26%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

AIM:ANCR has an Altman Z-Score of 2.64 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.64
Piotroski F-Score	6