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Anexo Group Plc (GB:ANX)
LSE:ANX
Total Valuation
Anexo Group Plc has a market cap or net worth of £71.97M. The enterprise value is 146.73M.
Market Cap£71.97M
Enterprise Value146.73M
Share Statistics
Anexo Group Plc has 117,990,295 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding117,990,295
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Anexo Group Plc’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee155.07K
Profits Per Employee15.70K
Employee Count963
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Anexo Group Plc is ―. Anexo Group Plc’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Anexo Group Plc had revenue of 149.33M and earned 15.12M in profits. Earnings per share was 0.13.
Revenue149.33M
Gross Profit118.45M
Operating Income39.77M
Pretax Income23.04M
Net Income15.12M
EBITDA48.57M
Earnings Per Share (EPS)0.13
Cash Flow
In the last 12 months, operating cash flow was 6.34M and capital expenditures -1.17M, giving a free cash flow of 5.17M billion.
Operating Cash Flow6.34M
Free Cash Flow5.17M
Free Cash Flow per Share0.04
Dividends & Yields
Anexo Group Plc pays an annual dividend of 1.499p, resulting in a dividend yield of 2.94%
Dividend Per Share1.499p
Dividend Yield2.94%
Payout Ratio18.74%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.26
52-Week Price Change-5.63%
50-Day Moving Average58.88
200-Day Moving Average65.04
Relative Strength Index (RSI)60.58
Average Volume (3m)259.02K
Important Dates
Anexo Group Plc upcoming earnings date is May 7, 2025, TBA Not Confirmed.
Last Earnings DateAug 20, 2024
Next Earnings DateMay 7, 2025
Ex-Dividend DateMay 30, 2024
Financial Position
Anexo Group Plc as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Anexo Group Plc has paid 7.92M in taxes.
Income Tax7.92M
Effective Tax Rate―
Enterprise Valuation
Anexo Group Plc EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Anexo Group Plc has £3.16M in cash and marketable securities with £22.81M in debt, giving a net cash position of £67.89M billion.
Cash & Marketable Securities£3.16M
Total Debt£22.81M
Net Cash£67.89M
Net Cash Per Share£0.58
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Anexo Group Plc is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―