Angling Direct Plc

Angling Direct Plc

LLSE:ANG
55.40
GBX
+0.90
(+1.65%)
2.99BMarket Cap
May 18Next Earn

Total Valuation

GBX

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 Cap2.99B
Enterprise Value3.07B

Important Dates

Angling Direct Plc's next confirmed earnings release is scheduled for May 18, 2027.

Earnings Date5/18/2027

Share Statistics

As of January 31, 2025, Angling Direct Plc has 75.70M shares outstanding.

Shares Outstanding75.70M

Valuation Ratios

These figures are as of January 31, 2025.

PB Ratio0.76
P/TBV Ratio0.90

Financial Position

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 Ratio2.97
Quick Ratio1.03
Debt / Equity32.62

Financial Efficiency

These figures cover the twelve months ended January 31, 2025.

Employee Count442.50

Stock Price Statistics

GBX

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 Change3.55%
50-Day Moving Average52.79
200-Day Moving Average50.88

Balance Sheet

GBX

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 Equivalents1.21B
Total Debt1.29B
Net Debt-1.21B
Equity (Book Value)3.94B
Book Value Per Share52.07
Working Capital2.30B