As of January 31, 2025, Angling Direct Plc carries a market capitalization of 2.99B, placing it among publicly traded companies globally. Its enterprise value stands at 3.07B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.99B |
| Enterprise Value | 3.07B |
Angling Direct Plc's next confirmed earnings release is scheduled for May 18, 2027.
| Earnings Date | 5/18/2027 |
As of January 31, 2025, Angling Direct Plc has 75.70M shares outstanding.
| Shares Outstanding | 75.70M |
These figures are as of January 31, 2025.
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.90 |
As of January 31, 2025, Angling Direct Plc maintains a current ratio of 2.97, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.97 |
| Quick Ratio | 1.03 |
| Debt / Equity | 32.62 |
These figures cover the twelve months ended January 31, 2025.
| Employee Count | 442.50 |
As of the close on October 23, 2026, Angling Direct Plc's stock has gained approximately 3.55% over the past 52 weeks. The 50-day moving average sits at 52.79, while the 200-day moving average is 50.88.
| 52-Week Price Change | 3.55% |
| 50-Day Moving Average | 52.79 |
| 200-Day Moving Average | 50.88 |
As of January 31, 2025, Angling Direct Plc holds 1.21B in cash and equivalents against 1.29B in total debt, resulting in a net debt position of -1.21B. Total book value stands at 3.94B, with working capital of 2.30B providing operational flexibility.
| Cash & Cash Equivalents | 1.21B |
| Total Debt | 1.29B |
| Net Debt | -1.21B |
| Equity (Book Value) | 3.94B |
| Book Value Per Share | 52.07 |
| Working Capital | 2.30B |
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