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v0.1
ANCR.L$332.00-0.30%
Fair $332.00+0.0%

ANCR.L

Animalcare Group plc

Healthcare / Drug Manufacturers - Specialty & GenericLSE

$332.00

-1.00 (-0.30%)

Fairly Valued+0.0%Fair Value $332.00Fund rank 39/100 · Data gapFallback financials|
SA 47/C
F-Score: 6/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 23% · confianza 25%

FCF escenarios

weak_data · normalized FCF $8.3M · quality 84.3/100

Data gap 39/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 85/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

47/100

C

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is 4.4%, below the 5% threshold
Thesis & Journal · ANCR.LLocal privado en este navegador · Animalcare Group plc
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$229M

P/E

47.4x

↑

EV/EBITDA

1392.0x

↑

ROE

4.4%

↑

Gross Margin

57.7%

↑

Debt/Equity

0.13

↓
52-Week Range$332
$216$340

TradingView lightweight chart

ANCR.L price, volumen y niveles de valoración

Último $332.00Periodo +503.6%
Fair value: $332.00

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+7.6%

FCF CAGR

+5.3%

FCF margin

8.5%

FCF / Net income

1.49x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $89.1M · net income $5.1M · FCF $7.6M

2022-FY → 2025-FY

Gross margin

57.7%+0.9% pts

Operating margin

7.0%+1.2% pts

Net margin

5.7%+3.0% pts

FCF margin

8.5%-0.6% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$89.1M$89.1M$74.2M$70.7M$71.6M
Net Income$5.1M$5.1M$18.5M$1.2M$2.0M
EBITDA$16.5M$16.5M$13.4M$11.7M$10.9M
EPS——0.300.020.03
Gross Margin57.7%57.7%55.6%56.8%56.8%
Operating Margin7.0%7.0%9.5%5.7%5.8%
Net Margin5.7%5.7%24.9%1.7%2.7%
Balance Sheet
Debt/Equity0.130.130.200.080.14
Current Ratio1.611.61———
Cash Flow
Free Cash Flow$7.6M$7.6M$8.3M$8.4M$6.5M
Returns
ROE4.4%4.4%16.3%1.5%2.5%
Valuation
P/E47.4347.43819.408500.006875.00
EV/EBITDA1391.971391.971133.40880.651226.28
P/B200.13200.13133.57132.70169.36
Growth & Yield
Revenue Growth20.0%20.0%4.9%-1.2%—
EPS Growth——1395.0%-37.5%—
Dividend Yield1.6%1.6%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +13.0%

Total return

+13.0%

Start / end P/E

n/dx → n/dx

EPS bridge

0.30 → n/d

Residual

+11.4%

EPS growthn/d
Multiple reratingn/d
Dividend+1.6%
Residual / FX / buybacks / cross-term+11.4%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.