ANY Security Printing Co. Plc

As of June 30, 2026, ANY Security Printing Co. Plc carries a market capitalization of 113.04B, placing it among publicly traded companies globally. Its enterprise value stands at 119.93B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

ANY Security Printing Co. Plc's next confirmed earnings release is scheduled for November 13, 2026.

As of June 30, 2026, ANY Security Printing Co. Plc has 14.35M shares outstanding.

As of June 30, 2026, ANY Security Printing Co. Plc trades at a trailing price-to-earnings ratio of 15.69. The price-to-sales ratio is 1.71, and the price-to-book ratio stands at 5.43.

As of June 30, 2026, ANY Security Printing Co. Plc trades at an EV/EBITDA multiple of 9.19 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.81 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 11.63 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. ANY Security Printing Co. Plc trades at an EV/FCF ratio of 15.66, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 119.93B versus a market cap of 113.04B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, ANY Security Printing Co. Plc maintains a current ratio of 1.42, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 60.16, indicating elevated leverage, while an interest coverage ratio of 20.20 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, ANY Security Printing Co. Plc posted a return on equity (ROE) of 34.47, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 23.41 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 12.76, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 17.78, useful for judging operating efficiency across full business cycles. The company generates approximately 52.62M in revenue per employee across its workforce of 1,259.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.92 indicates how many times ANY Security Printing Co. Plc sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, ANY Security Printing Co. Plc recorded 1.56B in income tax expense. That works out to an effective tax rate of 15.71, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 9.91B, leaving 7.20B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, ANY Security Printing Co. Plc's stock has declined approximately 13.10% over the past 52 weeks. The 50-day moving average sits at 6,396.40, while the 200-day moving average is 7,200.45.

Over the twelve months ended June 30, 2026, ANY Security Printing Co. Plc generated 66.28B in revenue and converted that into 7.20B in net income, yielding earnings per share of 582.23. EBITDA reached 13.05B, while operating income came in at 10.64B.

As of June 30, 2026, ANY Security Printing Co. Plc holds 10.19B in cash and equivalents against 14.23B in total debt, resulting in a net debt position of 2.17B. Total book value stands at 20.83B, with working capital of 10.97B providing operational flexibility.

ANY Security Printing Co. Plc produced 10.11B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.99B in capital expenditures, free cash flow totaled 7.12B - equivalent to 496.02 per share.

Over the twelve months ended June 30, 2026, ANY Security Printing Co. Plc posted a gross margin of 33.09, reflecting its pricing power and cost economics. The operating margin of 16.05 and net profit margin of 10.87 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, ANY Security Printing Co. Plc paid dividends of 0.70 per share. The dividend payout ratio of 0.11 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 6.29, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 5.25, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to ANY Security Printing Co. Plc shareholders.

ANY Security Printing Co. Plc's most recent stock split took place on July 8, 2008 with a 1:10 split ratio.

As of June 30, 2026, ANY Security Printing Co. Plc has an Altman Z-Score of 4.88, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.