Anexo Group Plc
AIM:ANX Stock Report
Anexo Group Balance Sheet Health
Financial Health criteria checks 3/6 Anexo Group has a total shareholder equity of £162.3M and total debt of £57.4M, which brings its debt-to-equity ratio to 35.4%. Its total assets and total liabilities are £261.3M and £98.9M respectively. Anexo Group's EBIT is £30.8M making its interest coverage ratio 1.8. It has cash and short-term investments of £3.2M.
Key information
35.4%
Debt to equity ratio
Interest coverage ratio 1.8x Cash UK£3.16m Equity UK£162.35m Total liabilities UK£98.92m Total assets UK£261.27m
Recent financial health updates
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Anexo Group plc Announces Directorate Changes Sep 24
First half 2024 earnings released: EPS: UK£0.037 (vs UK£0.086 in 1H 2023) Aug 22
New minor risk - Profit margin trend Aug 21
Anexo Group Plc to Report First Half, 2024 Results on Aug 20, 2024 Jul 31
New minor risk - Market cap size Jun 21
Anexo Group Plc Approves Final Dividend for the Year Ended 31 December 2023, Payable on 28 June 2024 Jun 20
Upcoming dividend of UK£0.015 per share May 23
Dividend of UK£0.015 announced May 03
Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind May 02
Anexo Group Plc, Annual General Meeting, Jun 18, 2024 May 01 Anexo Group Plc to Report Fiscal Year 2023 Results on May 01, 2024
New minor risk - Financial data availability Mar 10
Insider recently sold UK£464k worth of stock Feb 20
Anexo Group Plc Announces Successful Supreme Court Appeal Feb 17
New minor risk - Market cap size Feb 02
New major risk - Revenue and earnings growth Aug 23
First half 2023 earnings released: EPS: UK£0.086 (vs UK£0.093 in 1H 2022) Aug 23
Mark Bringloe Joins Anexo Group plc as Interim Chief Financial Officer Aug 22
Anexo Group Plc to Report First Half, 2023 Results on Aug 22, 2023 Jul 31
Anexo Group plc Announces Directorate Change Jun 20
Anexo Group Plc Declares a Final Dividend for the Financial Year Ended 31 December 2022, Payable on 23 June 2023 Jun 16 Anexo Group plc Announces Settlement with Volkswagen AG Jun 07
Upcoming dividend of UK£0.015 per share at 1.8% yield May 18 Anexo Group Plc, Annual General Meeting, Jun 15, 2023
Full year 2022 earnings released: EPS: UK£0.17 (vs UK£0.17 in FY 2021) May 10
Less than half of directors are independent Nov 16
First half 2022 earnings released: EPS: UK£0.093 (vs UK£0.061 in 1H 2021) Sep 21 Anexo Group plc Appoints Mark Fryer as Director Anexo Group plc Announces Executive Changes
Anexo Group plc Announces Final Dividend for the Year Ended December 31, 2021 Jun 17
Price target increased to UK£2.78 May 26
Less than half of directors are independent May 18
Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat May 12 Anexo Group plc Proposes Dividend Final Dividend for the Year 2021, Payable on 24 June 2022
Price target increased to UK£2.58 Apr 28
Anexo Group Plc, Annual General Meeting, Jun 16, 2022 Apr 21
DBAY Advisors Limited terminated an offer to acquire remaining 71% stake of Anexo Group Plc (AIM:ANX). Aug 19
Upcoming dividend of UK£0.01 per share Jun 17
Here's Why Anexo Group (LON:ANX) Can Manage Its Debt Responsibly Jun 04
Full year 2020 earnings released: EPS UK£0.11 (vs UK£0.16 in FY 2019) May 28
Full year 2020 earnings released: EPS UK£0.11 (vs UK£0.16 in FY 2019) Apr 29
Anexo Group Plc Beat Revenue Forecasts By 5.3%: Here's What Analysts Are Forecasting Next Apr 29
The Returns On Capital At Anexo Group (LON:ANX) Don't Inspire Confidence Apr 20
Is Now The Time To Look At Buying Anexo Group Plc (LON:ANX)? Mar 16
How Much Are Anexo Group Plc (LON:ANX) Insiders Taking Off The Table? Feb 21
Anexo Group Plc's (LON:ANX) Stock Been Rising: Are Strong Financials Guiding The Market? Jan 31
Anexo Group plc Appoints Saki Riffner to the Board as Non-Executive Director Jan 26
Anexo Group Plc to Report Fiscal Year 2020 Final Results on Apr 27, 2021 Jan 25
Should You Be Impressed By Anexo Group's (LON:ANX) Returns on Capital? Jan 14
If You Had Bought Anexo Group's (LON:ANX) Shares A Year Ago You Would Be Down 24% Dec 27
Price target lowered to UK£2.38 Dec 15
Should You Use Anexo Group's (LON:ANX) Statutory Earnings To Analyse It? Dec 13
Is Anexo Group Plc (LON:ANX) Potentially Undervalued? Nov 28
MD of Bond Turner & Director recently sold UK£7.9m worth of stock Nov 14
New 90-day high: UK£1.46 Nov 12
Market bids up stock over the past week Nov 12
New 90-day low: UK£1.17 Sep 26
Analysts update estimates Aug 20
Earnings released Aug 13
New 90-day low - UK£1.24 Jul 27
Anexo Group Plc to Report First Half, 2020 Results on Aug 13, 2020 Jul 22
Financial Position Analysis
Short Term Liabilities: ANX's short term assets (£246.9M) exceed its short term liabilities (£92.4M).
Long Term Liabilities: ANX's short term assets (£246.9M) exceed its long term liabilities (£6.5M).
Debt to Equity History and Analysis
Debt Level: ANX's net debt to equity ratio (33.4%) is considered satisfactory .
Reducing Debt: ANX's debt to equity ratio has increased from 26% to 35.4% over the past 5 years.
Debt Coverage: ANX's debt is not well covered by operating cash flow (11%).
Interest Coverage: ANX's interest payments on its debt are not well covered by EBIT (1.8x coverage).
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