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XLONANG
Market cap38mUSD
Dec 27, Last price  
40.00GBP
1D
0.00%
1Q
12.68%
IPO
-40.74%
Name

Angling Direct PLC

Chart & Performance

D1W1MN
XLON:ANG chart
P/E
2,513.77
P/S
37.50
EPS
0.02
Div Yield, %
0.00%
Shrs. gr., 5y
9.74%
Rev. gr., 5y
14.22%
Revenues
82m
+10.20%
11,130,85916,352,10021,031,94430,240,62742,004,00053,181,00067,581,00072,474,00074,096,00081,657,000
Net income
1m
+125.97%
426,435365,546560,35127,000-371,000-1,310,0002,425,0003,077,000539,0001,218,000
CFO
6m
+319.15%
-87,735167,137-160,822-412,649-1,620,000-953,0006,941,0004,763,0001,546,0006,480,000
Earnings
May 12, 2025

Profile

Angling Direct plc, together with its subsidiaries, engages in the retail of fishing tackle products and equipment in the United Kingdom, Germany, France, the Netherlands, and internationally. The company offers baits and additives, bait accessories, bait boats, bait boxes, bait making equipment, barrows and trolleys, bed chair accessories, bed chairs, bite alarms, bivvies and shelters, bivvy accessories, books, buckets and riddles, catapult spares, catapults, chairs, clothing, and cooking equipment. It also provides fish care and fly products, fly lines, fly storages, gift cards, indicators, lighting and line products, luggage products, lures, miscellaneous products, nets, pole supports, poles and whips, poles accessories, reels, rod and reel combos, rod pods, rod supports, rods, and scales. In addition, the company offers seat box accessories, seat boxes, sleeping bags and pillows, sunglasses, tackle boxes, terminal tackles, throwing sticks, tools, umbrellas, and waders and boots. It operates a network of 39 stores and 4 websites. Angling Direct plc was incorporated in 2004 and is headquartered in Norwich, the United Kingdom.
URL
https://www.anglingdirect.co.uk/
IPO date
Jul 13, 2017
Employees
447
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑012023‑012022‑012021‑012020‑012019‑012018‑012017‑012016‑012015‑01
Income
Revenues
81,657
10.20%
74,096
2.24%
72,474
7.24%
Cost of revenue
80,339
76,794
71,896
Unusual Expense (Income)
NOPBT
1,318
(2,698)
578
NOPBT Margin
1.61%
0.80%
Operating Taxes
299
130
945
Tax Rate
22.69%
163.49%
NOPAT
1,019
(2,828)
(367)
Net income
1,218
125.97%
539
-82.48%
3,077
26.89%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,809
1,793
1,648
Long-term debt
21,317
19,500
18,804
Deferred revenue
Other long-term liabilities
851
801
722
Net debt
7,361
7,081
3,758
Cash flow
Cash from operating activities
6,480
1,546
4,763
CAPEX
(2,595)
(2,303)
(1,529)
Cash from investing activities
(2,927)
(2,303)
(1,524)
Cash from financing activities
(1,835)
(1,720)
(1,631)
FCF
1,024
(7,007)
(3,884)
Balance
Cash
15,765
14,127
16,604
Long term investments
85
90
Excess cash
11,682
10,507
13,070
Stockholders' equity
7,488
6,253
5,378
Invested Capital
43,451
42,792
42,345
ROIC
2.36%
ROCE
2.53%
1.19%
EV
Common stock shares outstanding
77,783
78,168
78,268
Price
0.41
37.29%
0.30
-46.85%
0.56
-29.75%
Market cap
31,502
36.61%
23,060
-46.92%
43,439
-24.96%
EV
38,863
30,141
47,197
EBITDA
5,114
787
3,500
EV/EBITDA
7.60
38.30
13.48
Interest
542
430
393
Interest/NOPBT
41.12%
67.99%