272.00p-1.00 (-0.37%)30 Aug 2024, 16:05
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Animalcare Group PLC Fundamentals
Company Name | Animalcare Group PLC | Last Updated | 2024-08-30 |
---|---|---|---|
Industry | Drug Manufacturers - Specialty & Generic | Sector | Healthcare |
Shares in Issue | 60.374 m | Market Cap | £164.22 m |
PE Ratio | 136.00 | Dividend per Share | £0.04 |
Dividend Yield | 1.84 | Dividend Cover | 0.45 |
EPS | £0.02 | EPS Growth (%) | -0.59 |
PEG | 0 | DPS Growth (%) | 0 |
Debt Ratio | 0.0550 | Debt Equity Ratio | 0.0637 |
Asset Equity Ratio | 1.3710 | Cash Equity Ratio | 0.0596 |
Quick Ratio | 1.0351 | Current Ratio | 1.60 |
Price To Book Value | 2.1084 | ROCE | 0 |
Animalcare Group PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|---|---|---|---|---|
Prelim | 2024-06-20 | 2024-07-19 | GBP | 0.0300 | |
Interim | 2023-10-19 | 2023-11-17 | GBP | 0.0200 | |
Prelim | 2023-06-15 | 2023-07-14 | GBP | 0.0240 | |
Interim | 2022-10-20 | 2022-11-18 | GBP | 0.0200 | |
Prelim | 2022-06-09 | 2022-07-08 | GBP | 0.0240 | |
Interim | 2021-10-21 | 2021-11-19 | GBP | 0.0200 |
Animalcare Group PLC Company Financials
Assets | 2023 | 2022 | 2021 |
---|---|---|---|
Tangible Assets | £3.22 m | £3.37 m | £1.79 m |
Intangible Assets | £71.24 m | £76.14 m | £80.55 m |
Investments | £1.19 m | £1.38 m | £1.38 m |
Total Fixed Assets | £77.38 m | £84.45 m | £85.71 m |
Stocks | £10.06 m | £13.47 m | £10.33 m |
Debtors | £14.42 m | £14.26 m | £8.00 m |
Cash & Equivalents | £4.64 m | £6.04 m | £5.63 m |
Other Assets | £1.73 m | £3.57 m | £1.99 m |
Total Assets | £106.79 m | £118.24 m | £110.00 m |
Liabilities | 2023 | 2022 | 2021 |
---|---|---|---|
Creditors within 1 year | £18.42 m | £22.27 m | £14.45 m |
Creditors after 1 year | £10.48 m | £16.98 m | £16.75 m |
Other Liabilities | 0 | 0 | 0 |
Total Liabilities | £28.90 m | £39.26 m | £31.20 m |
Net assets | £77.89 m | £78.99 m | £78.80 m |
Equity | 2023 | 2022 | 2021 |
---|---|---|---|
Called up share capital | £12.02 m | £12.02 m | £12.02 m |
Share Premium | £132.80 m | £132.80 m | £132.80 m |
Profit / Loss | £3.52 m | £2.54 m | £945,000.00 |
Other Equity | £77.89 m | £78.99 m | £78.80 m |
Preference & Minorities | 0 | 0 | 0 |
Total Capital Employed | £77.89 m | £78.99 m | £78.80 m |
Ratios | 2023 | 2022 | 2021 |
---|---|---|---|
Debt Ratio | £0.06 | £0.12 | £0.11 |
Debt-to-Equity | £0.06 | £0.13 | £0.13 |
Assets / Equity | 1.3710 | 1.3710 | 1.3710 |
Cash / Equity | 0.0596 | 0.0596 | 0.0596 |
EPS | £0.02 | £0.05 | £0.03 |
Cash Flow | 2023 | 2022 | 2021 |
---|---|---|---|
Cash from operating activities | £10.93 m | £9.43 m | £14.02 m |
Cashflow before financing | £1.33 m | £3.73 m | £3.06 m |
Increase in Cash | -£1.53 m | £614,000.00 | £96,000.00 |
Income | 2023 | 2022 | 2021 |
---|---|---|---|
Turnover | £74.35 m | £71.62 m | £74.02 m |
Cost of sales | £31.00 m | £30.96 m | £34.61 m |
Gross Profit | £43.35 m | £40.66 m | £39.42 m |
Operating Profit | £4.41 m | £3.24 m | £1.99 m |
Pre-Tax profit | £3.52 m | £2.54 m | £945,000.00 |
Animalcare Group PLC Company Background
Sector | Healthcare |
---|---|
Activities | Animalcare Group PLC is active in the healthcare division in the United Kingdom. It is a generic veterinary medicines company. The company mainly caters to veterinary professionals in the treatment of companion animals through a product line comprised of licensed veterinary medicines and companion animal identification products and services. Its only reportable segment is Pharmaceutical which includes the development and marketing of innovative pharmaceutical products. The company has a presence in Belgium, The Netherlands, Germany, Italy, Portugal, the European Union - Other, Asia, Middle East Africa, Spain, the United Kingdom, and Other Countries of which Spain derives the majority of the revenue to the company. |
Latest Interim Date | 26 Sep 2023 |
Latest Fiscal Year End Date | 9 Apr 2024 |
Animalcare Group PLC Directors
Appointed | Name | Position |
---|---|---|
2019-06-25 | Mr. James Scott Lambert OBE | Non-Executive Director |
2024-05-22 | Ms. Jennifer Ann Julia Winter | Executive Director,Chief Executive Officer |
2010-11-12 | Mr. Clifford Geoffrey Rhodes | Non-Executive Director |
2011-08-09 | Mr. John Tobin | Executive Director,Commercial Dir and Company Secretary |
2011-08-09 | Mr. Simon Francis Riddell | Executive Director,Chief Executive |
2024-05-21 | Mr. Edwin Thomas William Torr | Non-Executive Director,Chairman |
2023-05-19 | Mr. Arthur Francis Nicholas Wills Marquess of Downshire | Non-Executive Director |
2013-10-31 | Mr. Stephen Michael Wildridge | Executive Director |
2011-10-07 | Mr. Peter Oluwaseyi Robert Warner | Executive Director,Chief Financial Officer and Co Sec |
2011-08-09 | Mr. Stephen Hall ACCA,FCCA | Executive Director,Commercial Director and Company Secretary |
2021-05-18 | Dr. Iain David Menneer | Executive Director,Chief Operating Officer |
2024-06-20 | Mr. Jan Marcel Matthieu Maria Boone | Non-Executive Director,Chairman |
2024-05-21 | Mr. Marc Armand Alice Andre Liliane Coucke | Non-Executive Director |
2024-05-22 | Mr. Christopher Brewster | Executive Director,Chief Financial Officer and Company Secretary |
2022-05-13 | Mr. Christiaan Cardon | Non-Executive Director |
Animalcare Group PLC Contact Details
Company Name | Animalcare Group PLC |
---|---|
Address | Unit 7, 10 Great North Way, York Business Park, Nether Poppleton, York, YO26 6RB |
Telephone | +44 1904487687 |
Website | https://www.animalcaregroup.com |
Animalcare Group PLC Advisors
Auditor | PricewaterhouseCoopers LLP |
---|---|
Phone | +44 1132894000 |
Fax | +44 1132894460 |
Financial Adviser | Rothschild |
---|---|
Phone | +44 1132001900 |
Fax | +44 1132433039 |
Solicitor | Squire Patton Boggs (UK) LLP |
---|---|
Phone | +44 113 2847000 |
Fax | +44 113 2847001 |
Stockbroker | Panmure Gordon (UK) Ltd |
---|---|
Phone | +44 2078862500 |
Nominated Adviser | Panmure Gordon (UK) Ltd |
---|---|
Phone | +44 2078862500 |
Stockbroker | N+1 Singer |
---|---|
Phone | +44 1132459341 |
Fax | +44 1132440721 |
Nominated Adviser | N+1 Singer |
---|---|
Phone | +44 1132419341 |
Fax | +44 1132435666 |
Registrar | Link Asset Services |
---|---|
Phone | +44 8716640300 |
Fax | +44 2086392342 |
Financial PR Adviser | Walbrook PR |
---|---|
Phone | +44 2079338780 |
Fax | +44 2079338781 |
Bank | Barclays Bank PLC |
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Auditor | KPMG AUDIT PLC |
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