A Business at a Glance
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Anora Group Plc operates in the Beverages - Wineries & Distilleries industry, Consumer Defensive sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 748M | 748M | 789M | 740M | 564M | 393M |
| Net Income | 11M | 11M | -43M | 19M | 37M | 20M |
| EPS | $0.16 | $0.16 | $-0.63 | $0.27 | $0.79 | - |
| Free Cash Flow | 36M | 36M | 147M | -421K | 60M | 64M |
| ROIC | 11.8% | 6.8% | -4.2% | 3.6% | 8.9% | 12.1% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.46 | 0.53 | 0.85 | 0.61 | 0.60 |
| Dividends/Share | $0.25 | $0.24 | $0.24 | $0.23 | $0.69 | - |
| Operating Income | 37M | 37M | -34M | 37M | 50M | 26M |
| Operating Margin | 5.0% | 5.0% | -4.3% | 4.9% | 8.9% | 6.7% |
| ROE | 2.6% | 2.6% | -9.1% | 3.4% | 9.5% | 11.7% |
| Shares Outstanding | 66M | 66M | 68M | 70M | 47M | - |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 402M | 393M | 564M | 740M | 789M | 748M | 748M |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 28M | 26M | 50M | 37M | -34M | 37M | 37M |
| Op. Margin | 7.0% | 6.7% | 8.9% | 4.9% | -4.3% | 5.0% | 5.0% |
| Net Income | 21M | 20M | 37M | 19M | -43M | 11M | 11M |
| Net Margin | 5.1% | 5.2% | 6.5% | 2.6% | -5.5% | 1.5% | 1.5% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||
| ROIC | 10.7% | 12.1% | 8.9% | 3.6% | -4.2% | 6.8% | 11.8% |
| ROE | 12.2% | 11.7% | 9.5% | 3.4% | -9.1% | 2.6% | 2.6% |
| ROA | 4.6% | 4.2% | 3.7% | 1.3% | -3.3% | 0.9% | 1.0% |
| Cash Flow | |||||||
| Op. Cash Flow | 59M | 64M | 60M | -421K | 147M | 36M | 36M |
| Free Cash Flow | 59M | 64M | 60M | -421K | 147M | 36M | 36M |
| Owner Earnings | 39M | 44M | 36M | -35M | 111M | 6.9M | 6.9M |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 20M | 20M | 24M | 35M | 36M | 29M | 29M |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 20M | 20M | 24M | 35M | 36M | 29M | 29M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||
| Dividends Paid | 15M | 17M | 32M | 32M | 16M | 16M | 16M |
| Dividend Yield | N/A | N/A | 5.4% | 5.3% | 4.3% | 5.3% | 6.1% |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 7.3M | 7.5M | 7.8M | 247M | 1.6M | 56M | 56M |
| Balance Sheet | |||||||
| Net Debt | 42M | -42M | 166M | 335M | 3.9M | 3.8M | -196M |
| Cash & Equiv. | 72M | 150M | 199M | 96M | 231M | 196M | 196M |
| Long-Term Debt | N/A | N/A | N/A | N/A | 233M | 177M | 177M |
| Debt/Equity | 0.67 | 0.60 | 0.61 | 0.85 | 0.53 | 0.46 | 0.00 |
| Interest Coverage | 4.4 | 7.4 | 6.3 | 2.0 | -0.7 | 1.1 | 1.1 |
| Equity | 169M | 179M | 599M | 507M | 442M | 430M | 430M |
| Total Assets | 448M | 523M | 1.5B | 1.4B | 1.2B | 1.2B | 1.2B |
| Total Liabilities | 279M | 344M | 856M | 863M | 790M | 725M | 725M |
| Intangibles | N/A | N/A | N/A | N/A | 224M | 210M | 210M |
| Retained Earnings | 125M | 132M | 143M | 117M | 59M | 54M | 54M |
| Working Capital | 73M | 78M | 150M | 125M | 139M | 83M | 83M |
| Current Assets | 238M | 313M | 641M | 557M | 523M | 477M | 477M |
| Current Liabilities | 165M | 235M | 491M | 433M | 384M | 394M | 394M |
| Per Share Data | |||||||
| EPS | N/A | N/A | 0.79 | 0.27 | -0.63 | 0.16 | 0.16 |
| Owner EPS | N/A | N/A | 0.77 | -0.51 | 1.64 | 0.11 | 0.11 |
| Book Value | N/A | N/A | 12.87 | 7.28 | 6.54 | 6.55 | 6.55 |
| Cash Flow/Share | N/A | N/A | 1.29 | -0.01 | 2.17 | 0.55 | 0.61 |
| Dividends/Share | N/A | N/A | 0.69 | 0.23 | 0.24 | 0.24 | 0.25 |
| Shares Out. | N/A | N/A | 46.6M | 69.6M | 67.6M | 65.6M | 65.6M |
| Valuation | |||||||
| P/E Ratio | N/A | N/A | 15.4 | 28.7 | -7.5 | 17.5 | 25.3 |
| P/FCF | N/A | N/A | 9.5 | N/A | 2.2 | 5.2 | 7.5 |
| EV/EBIT | 1.5 | -1.6 | 14.7 | 24.1 | N/A | 5.1 | 2.0 |
| Price/Book | N/A | N/A | 0.9 | 1.1 | 0.7 | 0.4 | 0.6 |
| Price/Sales | N/A | N/A | 1.0 | 0.7 | 0.4 | 0.2 | 0.4 |
| FCF Yield | N/A | N/A | 10.6% | -0.1% | 46.2% | 19.3% | 13.3% |
| Market Cap | 0 | 0 | 567M | 547M | 318M | 186M | 269M |
| Avg. Price | 8.45 | 9.81 | 12.60 | 8.73 | 5.64 | 4.67 | 4.10 |
| Year-End Price | 9.14 | 11.99 | 12.19 | 7.85 | 4.70 | 2.84 | 4.10 |
Anora Group Plc passes 2 of 9 quality checks, indicating weak fundamentals.
Anora Group Plc trades at 25.3x trailing earnings, compared to its 15-year median P/E of 17.5x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 7.5x vs a median of 5.2x. The company's 5-year average ROIC is 5.4%. Total shareholder yield (dividends) is 6.1%. At current prices, the estimated annualized return to fair value is -7.0%.
Anora Group Plc (ANORA-HE) has a current P/E ratio of 25.3, compared to its historical median P/E of 17.5. The stock is currently considered Expensive based on its historical valuation range.
Anora Group Plc (ANORA-HE) has a 5-year average return on invested capital (ROIC) of 5.4%. This is below average and may indicate limited pricing power.
Anora Group Plc (ANORA-HE) has a market capitalization of $269M. It is classified as a small-cap stock.
Yes, Anora Group Plc (ANORA-HE) pays a dividend with a trailing twelve-month yield of 6.06%.
Based on historical P/E analysis, Anora Group Plc (ANORA-HE) appears expensive. The current P/E of 25.3 is 45% above its historical median of 17.5. The estimated fair value CAGR (P/E method) is -29.7%.
Anora Group Plc (ANORA-HE) operates in the Beverages - Wineries & Distilleries industry, within the Consumer Defensive sector.
Anora Group Plc (ANORA-HE) reported annual revenue of $748 million in its most recent fiscal year, based on SEC EDGAR filings.
Anora Group Plc (ANORA-HE) has a net profit margin of 1.5%. This is a modest margin.
Anora Group Plc (ANORA-HE) generated $36 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Anora Group Plc (ANORA-HE) has a debt-to-equity ratio of 0.46. This indicates a conservatively financed balance sheet.
Anora Group Plc (ANORA-HE) reported earnings per share (EPS) of $0.16 in its most recent fiscal year.
Anora Group Plc (ANORA-HE) has a return on equity (ROE) of 2.6%. This indicates moderate shareholder returns.
The Ledger Terminal provides 6 years of financial data for Anora Group Plc (ANORA-HE), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Anora Group Plc (ANORA-HE) has a book value per share of $6.55, based on its most recent annual SEC filing.
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