Breakdown | |||||
TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
84.15M | 81.66M | 74.10M | 72.47M | 67.58M | 53.18M | Gross Profit |
30.12M | 28.50M | 22.30M | 23.69M | 20.45M | 14.69M | EBIT |
1.93M | 1.29M | 787.00K | 3.50M | 1.50M | -1.20M | EBITDA |
3.37M | 5.11M | 4.27M | 6.42M | 4.18M | 732.00K | Net Income Common Stockholders |
1.63M | 1.22M | 539.00K | 3.08M | 2.42M | -1.31M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
15.77M | 15.77M | 14.13M | 16.60M | 15.00M | 5.98M | Total Assets |
59.92M | 59.92M | 58.06M | 58.08M | 50.62M | 42.70M | Total Debt |
11.56M | 11.56M | 11.54M | 11.05M | 10.19M | 10.52M | Net Debt |
-4.20M | -4.20M | -2.58M | -5.55M | -4.81M | 4.54M | Total Liabilities |
21.39M | 21.39M | 20.77M | 21.66M | 17.48M | 17.21M | Stockholders Equity |
38.52M | 38.52M | 37.29M | 36.41M | 33.15M | 25.49M |
Cash Flow | Free Cash Flow | ||||
2.77M | 3.55M | -757.00K | 3.23M | 5.22M | -3.93M | Operating Cash Flow |
5.88M | 6.48M | 1.55M | 4.76M | 6.94M | -953.00K | Investing Cash Flow |
-4.31M | -2.93M | -2.30M | -1.52M | -1.77M | -5.45M | Financing Cash Flow |
-2.04M | -1.83M | -1.72M | -1.63M | 3.85M | -1.16M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | £3.59B | 11.12 | 14.67% | 1.47% | 2.85% | 61.98% | |
76 Outperform | £283.99M | 6.89 | 13.65% | 6.88% | 7.75% | -21.78% | |
71 Outperform | £26.97M | 16.59 | 4.14% | ― | 7.15% | 66.14% | |
59 Neutral | $11.74B | 10.16 | -1.06% | 4.15% | 1.27% | -16.61% |
Angling Direct PLC announced the purchase of 80,000 of its ordinary shares at 38.25 pence each as part of its share buyback program. This move, executed through Singer Capital Markets, is aimed at consolidating its share capital and potentially enhancing shareholder value. The total number of shares with voting rights now stands at 75,984,304, which may impact shareholder calculations under FCA rules.
Angling Direct PLC has executed a share buyback program, purchasing 100,000 of its ordinary shares at 38.5 pence each, to be held in treasury. This move is part of the company’s strategy to manage its capital structure and could potentially impact shareholder value by reducing the number of shares available in the market.
Angling Direct PLC announced the purchase of 100,000 of its ordinary shares at 38.5 pence each as part of its share buyback program. This move is intended to manage the company’s capital structure and potentially enhance shareholder value by holding the purchased shares in treasury, impacting the total voting rights and share capital structure.
Angling Direct PLC has appointed Neil Williams as an Independent Non-Executive Director, enhancing its board with his extensive retail and public markets experience. This strategic move is expected to support the company’s medium-term strategy and drive its growth, leveraging Williams’ expertise from his tenure at French Connection Group.
Angling Direct PLC has executed a share buyback program, purchasing 60,000 ordinary shares at 39 pence each, which will be held in treasury. This move, facilitated by Singer Capital Markets, aligns with the company’s strategic financial management, potentially impacting shareholder value by reducing the number of shares available in the market.
Angling Direct PLC has executed a share buyback program, purchasing 40,000 of its ordinary shares at 39 pence each, which will be held in treasury. This move is part of the company’s strategic financial management, potentially enhancing shareholder value by reducing the number of shares in circulation and signaling confidence in the company’s financial health.
Angling Direct plc has announced the introduction of Value Creation Awards under its new Long Term Incentive Plan (LTIP) to incentivize its executive team following significant revenue growth. The awards, granted to CEO Steve Crowe and CFO Sam Copeman, are designed to align with the company’s medium-term objectives and reward management for the company’s robust performance, with vesting contingent on meeting specific performance criteria over several years.
Angling Direct PLC reported its full-year trading update for the financial year ending January 2025, with revenue and adjusted EBITDA slightly surpassing market expectations. The company achieved a total revenue growth of 11.9% to £91.3 million, driven by strong UK retail and online sales, as well as an expansion into European markets. The growth was supported by self-help initiatives, including improved product offerings and the expansion of the MyAD customer loyalty club. Despite a decrease in net cash, Angling Direct continued to invest in growth through new store openings and a share buyback program, reflecting confidence in its business model and market positioning.
Angling Direct PLC announced the purchase of 50,000 of its ordinary shares at 39 pence each as part of its share buyback program. This transaction, conducted through Singer Capital Markets, impacts the company’s total issued share capital and voting rights, reflecting its ongoing strategic financial maneuvers to enhance shareholder value.
Angling Direct Plc has experienced a change in its major holdings, as BGF Investment Management Limited, through Pershing Securities Limited, increased its stake to 15.005% from a previous holding of 14.657%. The increase in voting rights, effective as of February 6, 2025, indicates a greater influence by BGF Group in the company’s decision-making process, reflecting a potential shift in shareholder dynamics.
Angling Direct PLC announced the purchase of 100,000 of its own ordinary shares at 38 pence per share as part of a share buyback program. The purchased shares will be held in treasury, affecting the total voting rights of the company. This transaction is part of the company’s strategic financial management, potentially impacting shareholder interest calculations under FCA rules.
Angling Direct PLC has executed a share buyback program, purchasing 40,000 ordinary shares at 38 pence per share, which will be held in treasury. This transaction, carried out in compliance with the Market Abuse Regulation, impacts the company’s total voting rights and is part of its strategic financial management, potentially influencing shareholder interests and market perceptions.
Angling Direct PLC announced the purchase of 30,000 of its ordinary shares at 38 pence each as part of a share buyback program initiated in December 2024. This transaction, executed through Singer Capital Markets, will see the shares held in treasury. The move consolidates Angling Direct’s position in the market by potentially increasing shareholder value and reflects the company’s strategic focus on enhancing its financial flexibility.
Angling Direct PLC has executed a share buyback program, purchasing 60,000 of its ordinary shares at 38 pence per share, which will be held in treasury. This move is part of their strategy to manage capital effectively, possibly enhancing shareholder value and influencing the company’s share price. With a total issued share capital of 77,267,304 ordinary shares, the buyback affects the total shares carrying voting rights, now standing at 75,644,304. This action could impact stakeholders, including shareholders, by possibly increasing their ownership percentages and influencing market perceptions.
Angling Direct PLC announced the purchase of 30,000 of its own ordinary shares at a price of 39 pence per share as part of its share buyback program, with shares being held in treasury. This transaction reflects the company’s strategic financial management and could potentially impact shareholder value by reducing the number of shares available in the market, thus possibly enhancing earnings per share.
Angling Direct PLC announced the purchase of 100,000 ordinary shares at a price of 39 pence each as part of a share buyback program, holding these shares in treasury. This move reflects the company’s strategy to optimize its capital structure and could potentially impact its stock market perception by signaling confidence in its financial health.
Angling Direct PLC announced the purchase of 60,000 of its ordinary shares at 39 pence each, as part of its share buyback program. This move, facilitated through Singer Capital Markets, aligns with the company’s strategic financial management, potentially influencing shareholder value and market confidence. With the latest purchase, Angling Direct’s treasury shares now total 1,373,000, leaving 75,894,304 shares with voting rights. This transaction is in accordance with the Market Abuse Regulation, reflecting Angling Direct’s compliance with financial regulations and its proactive approach in managing its share capital.
Angling Direct PLC announced the purchase of 20,000 ordinary shares at 39 pence each as part of its share buyback program. This transaction, executed through Singer Capital Markets, is intended to align with their strategic financial objectives, potentially impacting the company’s market position by optimizing shareholder value and adjusting the total voting rights available.
Angling Direct PLC has executed a share buyback program, purchasing 30,000 of its ordinary shares at 39 pence each to be held in treasury. This move, as part of a previously announced initiative, adjusts the company’s total voting rights and reflects a strategic effort to manage its share capital effectively, potentially impacting shareholder interest calculations.
Angling Direct PLC has announced the purchase of 100,000 of its own ordinary shares at a price of 38.5 pence per share, as part of its share buyback program. This move, executed through Singer Capital Markets, reflects the company’s strategy to manage its share capital effectively, potentially signaling confidence in its current market position and financial health. The total issued share capital now stands at 77,267,304 ordinary shares, with 1,263,000 held in treasury, impacting voting rights calculations for stakeholders.
Angling Direct PLC has corrected a previously announced error regarding its total voting rights, adjusting the figure to 76,104,304 shares. As part of its share buyback program, the company purchased 30,000 ordinary shares at a price of 39 pence per share, which will be held in treasury. This action is in line with regulations and reflects the company’s strategic financial management, potentially impacting its market presence and shareholder value.
Angling Direct PLC has announced a share buyback program, purchasing 30,000 ordinary shares at 39 pence each, aiming to hold these shares in treasury. This move is part of the company’s strategy to manage its share capital effectively, potentially enhancing shareholder value by reducing the number of shares available in the market.
Angling Direct PLC has executed a share buyback program, purchasing 100,000 ordinary shares at a price of 39.25 pence each to be held in treasury. This move is part of the company’s strategic financial management, potentially impacting its share value and voting rights structure. The total issued share capital now consists of 76,134,304 ordinary shares carrying voting rights, which is a critical figure for shareholder calculations and transparency rules.
Angling Direct has executed a share buyback program as announced in December 2024, purchasing 60,000 of its ordinary shares at 39.5 pence per share. These shares will be held in treasury, impacting the total number of shares carrying voting rights, which now stands at 76,234,304. The transaction underscores the company’s financial strategies and may influence shareholder interests under FCA regulations.
Angling Direct PLC has executed a share buyback program, purchasing 40,000 ordinary shares at a price of 39.5 pence each to be held in treasury. This move aligns with the company’s strategy to manage its share capital effectively and provides shareholders with the necessary data to assess changes in their shareholding interests in compliance with FCA regulations.
Angling Direct PLC has executed a share buyback program, purchasing 50,000 of its ordinary shares at 39.5 pence each. This transaction, facilitated by Singer Capital Markets, is part of the company’s strategic financial maneuvers aimed at managing its capital structure. The shares will be held in treasury, affecting the total voting rights, which now stand at 76,394,304. This move may impact shareholder calculations regarding their interests in the company under FCA guidelines.
Angling Direct PLC has announced the purchase of 50,000 of its ordinary shares at 39.25 pence each as part of its share buyback programme. These shares will be held in treasury, impacting the total voting rights, which now stands at 76,494,304 shares. This move is in line with market regulations and affects shareholder calculations under the FCA’s rules.
Angling Direct PLC has announced the purchase of 40,000 of its ordinary shares at a price of 38.5 pence per share as part of its share buyback programme. This strategic move is aimed at consolidating its share capital and potentially enhancing shareholder value, reflecting confidence in its market position and future prospects.
Angling Direct PLC has announced the purchase of 50,000 of its own ordinary shares at 38.5 pence per share, as part of its share buyback program. This move is part of the company’s strategy to manage its share capital and could impact shareholder value, as the total number of voting rights will adjust accordingly.
Angling Direct PLC has executed a share buyback transaction, purchasing 50,000 of its ordinary shares at 38.5 pence each, as part of its ongoing share buyback programme. These shares are held in treasury, adjusting the company’s voting rights to 76,634,304 shares. This strategic move is likely to impact the company’s market positioning and provides stakeholders with updated information on shareholding and voting rights.
Angling Direct PLC has experienced a change in its voting rights structure, as Gresham House Asset Management Limited has increased its voting rights in the company to 26.15%, crossing the previous threshold of 25.95%. This adjustment in shareholder voting rights may affect the company’s governance dynamics and stakeholder decision-making processes.
Angling Direct PLC has executed a share buyback program by purchasing 500,000 of its ordinary shares at 37.5 pence each through Singer Capital Markets, with the shares held in treasury. This transaction reduces the number of shares with voting rights to 76,684,304, impacting shareholder calculations regarding interest notifications under the FCA’s Disclosure Guidance and Transparency Rules.
Angling Direct PLC announced the purchase of 50,000 of its ordinary shares at 37.5 pence each as part of a share buyback program. The shares will be held in treasury, adjusting the total voting rights to 77,184,304 shares. This move reflects the company’s strategy to manage its share capital effectively and could impact shareholder interests and market perceptions.
Angling Direct PLC has executed a share buyback program, purchasing 33,000 ordinary shares at 38.5 pence each, which are to be held in treasury. This transaction affects the company’s total issued share capital and voting rights, influencing shareholder calculations for interest notifications according to FCA regulations.
Angling Direct PLC has announced a strategic shift with a new capital allocation policy and the initiation of a share buyback program worth up to £4 million. This move underscores the company’s robust financial health and commitment to enhancing shareholder value. The focus remains on leveraging surplus liquidity for growth and strategic acquisitions, positioning Angling Direct for continued expansion in the competitive retail sector.