Anpario Plc

ANP · LSE · Consumer Defensive / Packaged Foods

515.00GBX+2.00 (+0.39%)

Price History

Full chart

Market Stats

Previous Close513.00

Open515.00

Day Range515.00 – 520.00

52-Week Range384.73 – 570.55

Volume4.74K

Market Cap83.66M

P/E (TTM)13.21

Forward P/E11.64

EPS0.39

Dividend Yield2.44%

Beta1.08

50-Day Avg512.94

200-Day Avg515.28

About

Anpario plc, together with its subsidiaries, manufactures and distributes animal feed additives for animal health, nutrition, and biosecurity in the Americas, Asia, Europe, the Middle East, and Africa. The company offers animal gut health products, such as phytogenic and acid based eubiotics, and omega fatty acids under the AmpLIPhy, Orego-Stim, Optomega, pHorce, Salkil, and Genex brands; and feed products, such as enzymes, antioxidants, pellet binders, mould inhibitors, and acid based eubiotics under the pHorce, Feedzyme, Salgard, Oxigard, Moldgard, and Mastercube brands. It also provides water sanitation tablets, an insect control powders and natural drying agents under the Red Lite, Credence, Mitex, and Clean & Dry brands; and toxin management category products consisting of mycotoxin binders under the Anpro brand. The company was formerly known as Kiotech International plc and changed its name to Anpario plc in November 2011. Anpario plc was founded in 1996 and is headquartered in Worksop, the United Kingdom.

Company Details

SectorConsumer Defensive
IndustryPackaged Foods
CEOMr. Richard Peter Edwards B Eng (Hons), B.E., C Eng, M.B.A.
Employees162
HeadquartersManton Wood Enterprise Park, Worksop, United Kingdom, S80 2RS, UK
Websitehttps://www.anpario.com

Leadership

Mr. Richard Peter Edwards B Eng (Hons), B.E., C Eng, M.B.A.Executive Vice Chairman & CEO · b. 1965
Mr. Marc Charles Wilson A.C.M.A., B.A.Group Finance Director & Director · b. 1988
Ms. Karen Lesley Prior B.Sc., B.Sc. (Hons), F.C.A.Corporate Responsibility Director, Company Secretary & Director · b. 1960
Mr. Shane BaileyOperations Director
Ms. Sarah Osborne BSc. HonsCorporate Development Director

Financials

Income Statement

Currency: GBP	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: GBP	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	334.00K	180.00K	217.00K	159.00K	422.00K	5.35M	5.43M	10.96M	21.57M	19.20M	23.51M	25.95M	23.45M	23.32M	24.34M	29.24M	28.28M	29.05M	30.52M	33.37M	33.10M	31.00M	38.20M	47.17M
Growth (%)	-	-46.11%	+20.56%	-26.73%	+165.41%	+1168.25%	+1.42%	+101.82%	+96.85%	-10.98%	+22.46%	+10.38%	-9.64%	-0.54%	+4.36%	+20.14%	-3.30%	+2.72%	+5.08%	+9.32%	-0.79%	-6.36%	+23.22%	+23.51%
Cost of Revenue	235.00K	132.00K	149.00K	330.00K	307.00K	3.60M	3.53M	7.82M	15.62M	13.44M	15.85M	16.88M	13.95M	12.85M	12.89M	14.89M	14.73M	15.16M	15.32M	17.84M	19.61M	17.04M	20.28M	23.80M
Gross Profit	99.00K	48.00K	68.00K	-171.00K	115.00K	1.75M	1.90M	3.13M	5.95M	5.75M	7.66M	9.07M	9.50M	10.47M	11.45M	14.35M	13.54M	13.88M	15.20M	15.53M	13.49M	13.96M	17.34M	23.37M
Gross Margin	29.64%	26.67%	31.34%	-107.55%	27.25%	32.77%	34.95%	28.59%	27.58%	29.98%	32.58%	34.97%	40.50%	44.89%	47.02%	49.06%	47.89%	47.79%	49.79%	46.54%	40.75%	45.03%	45.40%	49.54%
Operating Expense	1.30M	565.00K	446.00K	470.00K	473.00K	1.34M	1.47M	1.75M	4.49M	3.97M	6.07M	6.14M	6.45M	6.92M	7.80M	10.36M	9.07M	9.23M	9.93M	9.88M	9.88M	11.44M	12.45M	15.48M
Operating Income	-1.20M	-517.00K	-378.00K	-641.00K	-358.00K	416.00K	429.00K	1.38M	1.46M	1.79M	1.59M	2.93M	3.05M	3.55M	3.64M	3.99M	4.47M	4.65M	5.27M	5.65M	3.61M	2.52M	4.89M	7.89M
Operating Margin	-358.98%	-287.22%	-174.19%	-403.14%	-84.83%	7.77%	7.90%	12.58%	6.77%	9.31%	6.78%	11.29%	13.00%	15.24%	14.96%	13.64%	15.82%	16.00%	17.27%	16.93%	10.89%	8.14%	12.81%	16.72%
EBITDA	-999.00K	-510.00K	-367.00K	-632.00K	-338.00K	457.00K	436.00K	816.00K	1.65M	2.18M	3.75M	3.23M	3.39M	3.95M	3.24M	4.23M	5.55M	5.54M	6.59M	6.98M	4.91M	4.00M	6.38M	9.33M
EBITDA Margin	-299.10%	-283.33%	-169.12%	-397.48%	-80.09%	8.54%	8.03%	7.45%	7.67%	11.33%	15.97%	12.44%	14.46%	16.94%	13.31%	14.46%	19.63%	19.08%	21.58%	20.91%	14.83%	12.89%	16.71%	19.78%
Net Income	-1.17M	-510.00K	-346.00K	-602.00K	-287.00K	336.00K	336.00K	1.21M	1.28M	1.67M	2.10M	2.56M	3.16M	3.74M	2.58M	2.98M	4.00M	3.71M	4.21M	4.68M	3.30M	2.53M	4.11M	6.75M
Net Income Margin	-349.70%	-283.33%	-159.45%	-378.62%	-68.01%	6.28%	6.19%	11.05%	5.94%	8.68%	8.95%	9.85%	13.48%	16.02%	10.60%	10.21%	14.15%	12.79%	13.78%	14.03%	9.98%	8.16%	10.77%	14.31%
R&D	100.00K	33.00K	58.00K	25.00K	32.00K	21.00K	37.00K	75.00K	51.00K	46.00K	751.00K	62.00K	40.00K	198.00K	587.00K	121.00K	110.00K	23.00K	43.00K	42.00K	98.00K	63.00K	215.00K	224.00K
R&D as % of Total Revenue	29.94%	18.33%	26.73%	15.72%	7.58%	0.39%	0.68%	0.68%	0.24%	0.24%	3.19%	0.24%	0.17%	0.85%	2.41%	0.41%	0.39%	0.08%	0.14%	0.13%	0.30%	0.20%	0.56%	0.47%
Interest Expense	370.00K	2.00K	2.00K	0	0	58.00K	130.00K	1.00K	296.00K	351.00K	2.38M	78.00K	21.00K	0	0	0	5.00K	9.00K	5.00K	4.00K	3.00K	6.00K	4.00K	12.00K
Interest Expense % of Total Revenue	110.78%	1.11%	0.92%	0.00%	0.00%	1.08%	2.39%	0.01%	1.37%	1.83%	10.15%	0.30%	0.09%	0.00%	0.00%	0.00%	0.02%	0.03%	0.02%	0.01%	0.01%	0.02%	0.01%	0.03%

Balance Sheet

Currency: GBP	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: GBP	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	173.00K	742.00K	599.00K	439.00K	861.00K	2.01M	8.48M	8.95M	8.67M	18.65M	19.93M	20.20M	24.41M	26.13M	29.06M	31.49M	34.05M	37.20M	38.20M	40.42M	44.48M	47.98M	48.53M	40.19M	47.15M	50.49M
Total Liabilities	362.00K	445.00K	614.00K	500.00K	242.00K	146.00K	1.72M	1.82M	1.14M	5.05M	5.14M	4.20M	6.52M	6.00M	6.32M	4.90M	5.51M	6.68M	5.05M	4.87M	6.97M	7.68M	7.22M	6.54M	10.85M	9.53M
Total Equity	-	297.00K	-15.00K	-61.00K	619.00K	1.86M	6.76M	7.13M	7.54M	13.56M	14.74M	15.95M	17.89M	20.13M	22.75M	26.58M	28.54M	30.52M	33.15M	35.55M	37.51M	40.30M	41.31M	33.65M	36.29M	40.96M
Cash	2.00K	332.00K	66.00K	42.00K	477.00K	1.78M	1.35M	1.67M	1.87M	5.01M	3.53M	4.36M	3.69M	4.78M	6.63M	9.34M	11.11M	13.56M	12.91M	13.84M	15.82M	13.74M	11.74M	10.54M	10.50M	12.41M
Total Debt	-	-	-	-	-	-	-	-	-	30.00K	3.00K	-	-	-	-	-	-	-	198.00K	188.00K	90.00K	85.00K	52.00K	79.00K	74.00K	244.00K
Net Debt	-	-	-66.00K	-42.00K	-477.00K	-1.78M	-1.35M	-1.67M	-1.87M	-4.99M	-3.53M	-4.36M	-3.69M	-4.78M	-6.63M	-9.34M	-11.11M	-13.56M	-12.71M	-13.65M	-15.73M	-13.66M	-11.69M	-10.46M	-10.43M	-12.16M

Cash Flow

Currency: GBP	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: GBP	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-1.12M	-487.00K	-481.00K	-541.00K	-1.67M	651.00K	432.00K	2.08M	1.01M	2.02M	2.17M	2.92M	3.25M	3.39M	3.80M	5.23M	2.69M	3.97M	5.83M	3.15M	1.09M	8.70M	5.84M	6.02M
Investing Cash Flow	-4.00K	-	3.00K	39.00K	-3.96M	-332.00K	-230.00K	-3.37M	-2.26M	-636.00K	-2.50M	-1.25M	-781.00K	-306.00K	-1.50M	-1.20M	-1.85M	-1.42M	-1.17M	-1.36M	-1.56M	1.21M	-4.18M	-1.62M
Financing Cash Flow	856.00K	463.00K	914.00K	1.81M	5.19M	-	-	4.43M	-237.00K	-523.00K	-323.00K	-512.00K	-615.00K	-328.00K	-649.00K	-1.53M	-1.46M	-1.57M	-2.52M	-2.01M	-1.96M	-10.96M	-1.54M	-2.28M
Capital Expenditure	4.00K	0	4.00K	0	4.03M	380.00K	283.00K	270.00K	2.33M	686.00K	283.00K	470.00K	289.00K	301.00K	729.00K	151.00K	695.00K	1.67M	1.26M	1.42M	1.54M	743.00K	1.94M	566.00K
Free Cash Flow	-1.12M	-487.00K	-485.00K	-541.00K	-5.70M	271.00K	149.00K	1.81M	-1.31M	1.33M	1.89M	2.45M	2.96M	3.09M	3.07M	5.08M	1.99M	2.30M	4.57M	1.72M	-453.00K	7.95M	4.20M	5.46M
Dividends Paid	-	-	-	-	-	-	-	101.00K	210.00K	361.00K	436.00K	568.00K	677.00K	911.00K	1.02M	1.58M	1.43M	1.57M	1.73M	2.02M	2.19M	1.76M	1.83M	2.06M
FCF to OCF	100.36%	100.00%	100.83%	100.00%	341.75%	41.63%	34.49%	87.02%	-129.49%	65.96%	86.96%	83.92%	91.10%	91.13%	80.81%	97.12%	74.15%	57.96%	78.46%	54.75%	-41.67%	91.45%	71.85%	90.60%
Dividend Paid to FCF	-	-	-	-	-	-	-	5.58%	-15.99%	27.16%	23.11%	23.16%	22.89%	29.45%	33.37%	31.08%	71.82%	68.14%	37.80%	117.48%	-482.56%	22.16%	43.57%	37.68%

Earnings

Report Date	Apr 14, 2014	May 17, 2016	Sep 14, 2016	Mar 8, 2017	Sep 19, 2017	Mar 6, 2018	Sep 17, 2018	Mar 6, 2019	Sep 11, 2019	Mar 18, 2020	Sep 9, 2020	Mar 15, 2021	Sep 15, 2021	Mar 16, 2022	Sep 14, 2022	Mar 22, 2023	May 19, 2025	Sep 9, 2025
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00	-	-	-	-	0.00	-
EPS Actual	0.07	0.09	0.06	0.06	0.08	0.07	0.09	0.10	0.09	0.09	0.09	0.11	0.08	0.13	0.10	0.05	0.14	0.16
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	Pre-market	Pre-market	Pre-market	-	Pre-market

Key Statistics & Ratios

Market Cap83.66M

Enterprise Value68.90M

Trailing P/E13.21

Forward P/E11.64

PEG Ratio0.00

Price / Sales1.72

Price / Book1.89

EPS0.39

Book Value2.52

Revenue (TTM)48.75M

Gross Profit (TTM)24.58M

EBITDA9.50M

Profit Margin14.53%

Operating Margin15.18%

Return on Equity17.45%

Return on Assets10.54%

Shares Outstanding16.24M

Shares Float14.30M

Beta1.08

Dividend Yield2.44%

Dividend Rate0.13

Payout Ratio29.40%

Dividends

20262×

0.04Nov 12, 20260.09Jul 9, 2026

20252×

0.04Nov 13, 20250.08Jul 10, 2025

20242×

0.03Nov 14, 20240.07Jul 11, 2024

20232×

0.03Nov 9, 20230.07Jul 13, 2023

20222×

0.03Nov 10, 20220.07Jul 14, 2022

20212×

0.03Nov 11, 20210.06Jul 15, 2021

20202×

0.03Nov 12, 20200.06Jul 16, 2020

20192×

0.03Nov 14, 20190.05Jul 11, 2019

20182×

0.02Nov 15, 20180.04Jul 12, 2018

20172×

0.02Nov 16, 20170.06Jul 13, 2017

20161×

0.05Jul 14, 2016

20151×

0.04Jul 16, 2015

20141×

0.04Jul 9, 2014

20131×

0.03Jul 3, 2013

Stock Splits

Oct 4, 20101:23