A Business at a Glance
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APPLIED NUTRITION PLC ORD GBP0. operates in the Packaged Foods industry, Consumer Defensive sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 |
|---|---|---|---|
| Revenue | 141M | 141M | 110M |
| Net Income | 28M | 28M | 24M |
| EPS | $0.11 | $0.11 | $0.10 |
| Free Cash Flow | 19M | 19M | 7.3M |
| ROIC | 58.1% | 61.1% | 57.2% |
| Gross Margin | 46.0% | 46.0% | 47.9% |
| Debt/Equity | 0.00 | 0.06 | 0.04 |
| Dividends/Share | $0.08 | $0.08 | - |
| Operating Income | 37M | 37M | 30M |
| Operating Margin | 26.2% | 26.2% | 27.5% |
| ROE | 38.9% | 41.8% | 38.9% |
| Shares Outstanding | 251M | 251M | 249M |
| Metric | 2024 | 2025 | TTM |
|---|---|---|---|
| Income Statement | |||
| Revenue | 110M | 141M | 141M |
| Gross Margin | 47.9% | 46.0% | 46.0% |
| R&D | N/A | N/A | N/A |
| SG&A | 23M | 28M | 28M |
| EBIT | 30M | 37M | 37M |
| Op. Margin | 27.5% | 26.2% | 26.2% |
| Net Income | 24M | 28M | 28M |
| Net Margin | 21.7% | 19.7% | 19.7% |
| Non-Recurring | 0 | 0 | 0 |
| Returns on Capital | |||
| ROIC | 57.2% | 61.1% | 58.1% |
| ROE | 38.9% | 41.8% | 38.9% |
| ROA | 31.4% | 31.8% | 28.1% |
| Cash Flow | |||
| Op. Cash Flow | 8.6M | 21M | 21M |
| Free Cash Flow | 7.3M | 19M | 19M |
| Owner Earnings | 7.2M | 19M | 19M |
| CapEx | 1.3M | 1.3M | 1.3M |
| Maint. CapEx | 1.2M | 1.5M | 1.5M |
| Growth CapEx | 128K | 0 | 0 |
| D&A | 1.2M | 1.5M | 1.5M |
| CapEx/OCF | 14.9% | 6.4% | 6.4% |
| Capital Allocation | |||
| Dividends Paid | 0 | 19M | 19M |
| Dividend Yield | N/A | 3.9% | 3.3% |
| Share Buybacks | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | 256K | 0 | 0 |
| Debt Repayment | 0 | 0 | 0 |
| Balance Sheet | |||
| Net Debt | -22M | -20M | -24M |
| Cash & Equiv. | 24M | 24M | 24M |
| Long-Term Debt | N/A | N/A | N/A |
| Debt/Equity | 0.04 | 0.06 | 0.00 |
| Interest Coverage | 237.0 | 281.0 | 281.0 |
| Equity | 62M | 72M | 72M |
| Total Assets | 76M | 99M | 99M |
| Total Liabilities | 15M | 27M | 27M |
| Intangibles | 0 | 132K | 132K |
| Retained Earnings | 61M | 71M | 71M |
| Working Capital | 58M | 67M | 67M |
| Current Assets | 71M | 91M | 91M |
| Current Liabilities | 13M | 23M | 23M |
| Per Share Data | |||
| EPS | 0.10 | 0.11 | 0.11 |
| Owner EPS | 0.03 | 0.08 | 0.08 |
| Book Value | 0.25 | 0.29 | 0.29 |
| Cash Flow/Share | 0.03 | 0.08 | 0.12 |
| Dividends/Share | N/A | 0.08 | 0.08 |
| Shares Out. | 249.3M | 251.2M | 251.2M |
| Valuation | |||
| P/E Ratio | 18.5 | 30.7 | 21.2 |
| P/FCF | 60.7 | 44.4 | 30.6 |
| EV/EBIT | 13.9 | 22.5 | 15.3 |
| Price/Book | 7.2 | 11.9 | 8.2 |
| Price/Sales | 4.0 | 6.1 | 4.2 |
| FCF Yield | 1.6% | 2.3% | 3.3% |
| Market Cap | 442M | 856M | 590M |
| Avg. Price | 1.76 | 1.96 | 2.35 |
| Year-End Price | 1.77 | 3.41 | 2.35 |
APPLIED NUTRITION PLC ORD GBP0. passes 6 of 9 quality checks, suggesting mixed fundamentals.
APPLIED NUTRITION PLC ORD GBP0. trades at 21.2x trailing earnings, compared to its 15-year median P/E of 24.6x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 30.6x vs a median of 52.5x. The company's 5-year average ROIC is 59.1% with a gross margin of 47.0%. Total shareholder yield (dividends) is 3.3%.
APPLIED NUTRITION PLC ORD GBP0. (APN-L) has a current P/E ratio of 21.2, compared to its historical median P/E of 24.6. The stock is currently considered Fair based on its historical valuation range.
APPLIED NUTRITION PLC ORD GBP0. (APN-L) has a 5-year average return on invested capital (ROIC) of 59.1%. This indicates strong capital allocation and a potential competitive advantage.
APPLIED NUTRITION PLC ORD GBP0. (APN-L) has a market capitalization of $590M. It is classified as a small-cap stock.
Yes, APPLIED NUTRITION PLC ORD GBP0. (APN-L) pays a dividend with a trailing twelve-month yield of 3.29%.
Based on historical P/E analysis, APPLIED NUTRITION PLC ORD GBP0. (APN-L) appears fair. The current P/E of 21.2 is 14% below its historical median of 24.6.
APPLIED NUTRITION PLC ORD GBP0. (APN-L) operates in the Packaged Foods industry, within the Consumer Defensive sector.
APPLIED NUTRITION PLC ORD GBP0. (APN-L) reported annual revenue of $141 million in its most recent fiscal year, based on SEC EDGAR filings.
APPLIED NUTRITION PLC ORD GBP0. (APN-L) has a net profit margin of 19.7%. This is a healthy margin.
APPLIED NUTRITION PLC ORD GBP0. (APN-L) generated $19 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
APPLIED NUTRITION PLC ORD GBP0. (APN-L) has a debt-to-equity ratio of 0.06. This indicates a conservatively financed balance sheet.
APPLIED NUTRITION PLC ORD GBP0. (APN-L) reported earnings per share (EPS) of $0.11 in its most recent fiscal year.
APPLIED NUTRITION PLC ORD GBP0. (APN-L) has a return on equity (ROE) of 41.8%. This indicates the company generates strong returns for shareholders.
APPLIED NUTRITION PLC ORD GBP0. (APN-L) has a 5-year average gross margin of 47.0%. This indicates decent pricing power.
The Ledger Terminal provides 2 years of financial data for APPLIED NUTRITION PLC ORD GBP0. (APN-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
APPLIED NUTRITION PLC ORD GBP0. (APN-L) has a book value per share of $0.29, based on its most recent annual SEC filing.
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