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XLONANX
Market cap101mUSD
Jan 03, Last price  
69.00GBP
1D
0.00%
1Q
0.73%
IPO
-36.11%
Name

Anexo Group PLC

Chart & Performance

D1W1MN
XLON:ANX chart
P/E
538.41
P/S
54.52
EPS
0.13
Div Yield, %
0.02%
Shrs. gr., 5y
1.01%
Rev. gr., 5y
21.45%
Revenues
149m
+7.96%
36,921,63538,997,50544,824,56156,505,00078,510,00086,752,000118,237,000138,329,000149,334,000
Net income
15m
-22.36%
10,253,43711,208,15312,407,13411,405,00017,988,00012,315,00019,148,00019,477,00015,121,000
CFO
17m
P
2,104,299-177,768826,914-7,923,000-795,000205,000-7,307,000-3,132,00017,391,000
Dividend
May 30, 20241.5 GBP/sh
Earnings
Apr 29, 2025

Profile

Anexo Group Plc, together with its subsidiaries, provides integrated credit hire and legal services to the clients involved in a non-fault accident in the United Kingdom. It offers replacement vehicles and associated legal assistance to consumers involved in non-fault motor accidents. The company also provides integrated end-to-end services, such as the provision of a credit hire vehicle, upfront settlement of repair and recovery charges through to the management and recovery of costs, and processing of associated personal injury claims. Anexo Group Plc was founded in 2006 and is based in Liverpool, the United Kingdom.
URL
https://www.anexo-group.com/
IPO date
Jun 20, 2018
Employees
997
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
149,334
7.96%
138,329
16.99%
Cost of revenue
100,053
108,208
Unusual Expense (Income)
NOPBT
49,281
30,121
NOPBT Margin
33.00%
21.77%
Operating Taxes
7,919
4,616
Tax Rate
16.07%
15.32%
NOPAT
41,362
25,505
Net income
15,121
-22.36%
19,477
1.72%
Dividends
(1,769)
(1,180)
Dividend yield
2.20%
0.95%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
53,417
49,997
Long-term debt
37,283
32,176
Deferred revenue
32,176
Other long-term liabilities
(25,000)
Net debt
82,257
58,324
Cash flow
Cash from operating activities
17,391
(3,132)
CAPEX
(1,277)
(1,186)
Cash from investing activities
(552)
393
Cash from financing activities
(17,445)
4,226
FCF
25,385
(3,845)
Balance
Cash
8,443
9,049
Long term investments
14,800
Excess cash
976
16,933
Stockholders' equity
143,538
130,186
Invested Capital
235,108
206,525
ROIC
18.73%
13.46%
ROCE
20.87%
13.48%
EV
Common stock shares outstanding
117,990
117,493
Price
0.68
-35.55%
1.06
-21.56%
Market cap
80,233
-35.27%
123,955
-22.03%
EV
162,490
182,279
EBITDA
58,075
40,969
EV/EBITDA
2.80
4.45
Interest
16,733
6,323
Interest/NOPBT
33.95%
20.99%