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Applied Nutrition Plc (APN.L)

GBp335.00 +4.00 (+1.21%)
GB LSE Consumer Defensive Packaged Foods
Address 2 Acornfield Road L33 7UG
Liverpool, GB
CEO Thomas Michael Ryder
IPO 2024-10-24
ISIN GB00BPVDXX64

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Description

Applied Nutrition Plc, established in 2014 and based in Liverpool, United Kingdom, specializes in the international manufacture, wholesale, and retail of sports nutritional products. Its comprehensive product portfolio includes a diverse array of protein supplements such as whey, whey isolate, casein, clear, vegan, and beef protein, available in various formats including powders, bars, oats, and ready-to-drink shakes or cans. The company also offers essential performance aids like BCAAs (in powders, tablets, and canned beverages), creatine, other amino acid supplements, and energy solutions such as gels, drinks, and pre-workout formulas. For hydration and vitality, customers can choose from vitamin water, effervescent tablets, electrolyte powders, energy shots, caffeine capsules, and mass gainers. Beyond athletic performance, Applied Nutrition Plc addresses general well-being with products for liver support, a dedicated vitality range, collagen, vitamins, and specialized cooking ingredients. Completing its offerings, the company provides branded merchandise and accessories, including gym clothing, bags, bottles, shakers, funnels, scoops, and digital watches. These extensive product lines are marketed under its distinct brands: Applied Nutrition, ABE All Black Everything, BodyFuel, and Endurance.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
GBp335.00 +4.00 (+1.21%)
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Volume Profile
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Liquidity & share structure
Average Volume
968.9K
Beta
1.69
Float Shares
112.06M
Free Float %
44.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+4.51% +7.58% +11.44% -2.01% +37.26% -3.37% +86.45% +69.36% +69.36% +69.36% +69.36%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
335.00
DCF (Unlevered) 102.22 -69.5%
DCF (Levered) 69.89 -79.1%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 86% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 6 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
2 / 5
Medium
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
4 / 5
High
P/E Score
2 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers ★ Strong MOAT
  • Revenue growth Packaged Foods: +4.4%
    +24.3%
  • EPS growth Packaged Foods: +14.6%
    +13.1%
  • FCF margin FCF growth · Packaged Foods: +15.9%
    +13.0% Q1'26: +11.1%
  • EBIT margin Packaged Foods: +7.9%
    +26.7% Q1'26: +27.8%
  • ROIC Packaged Foods: +7.0%
    +54.6% Q1'26: +131.8%
  • Share dilution Packaged Foods: +0.0%
    +0.0%
  • Debt / EBITDA Net debt/EBITDA · Packaged Foods: 0.19×
    0.10× Q1'26: 0.04×
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.82) × ERP
WACC = 100% × Ke + 0% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 102.22 Current price: 335.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Jul 2025
actual
Jul 2026
6 Rev. Ana.
5 EPS Ana.
Jul 2027
6 Rev. Ana.
6 EPS Ana.
Jul 2028
6 Rev. Ana.
5 EPS Ana.
Jul 2029
3 Rev. Ana.
1 EPS Ana.
Revenue
107.10M
est: 107.00M (+0.1%)
140.22M
139.93M – 140.96M
+31.1% YoY
155.14M
152.96M – 156.96M
+10.6% YoY
170.48M
167.69M – 173.27M
+9.9% YoY
192.92M
191.30M – 194.59M
+13.2% YoY
EBITDA
29.70M
est: 31.45M (-5.6%)
41.21M
41.12M – 41.43M
+31.1% YoY
45.60M
44.95M – 46.13M
+10.6% YoY
50.10M
49.28M – 50.92M
+9.9% YoY
56.70M
56.22M – 57.19M
+13.2% YoY
EBIT
28.60M
est: 30.25M (-5.5%)
39.64M
39.56M – 39.85M
+31.1% YoY
43.86M
43.24M – 44.37M
+10.6% YoY
48.19M
47.41M – 48.98M
+9.9% YoY
54.54M
54.08M – 55.01M
+13.2% YoY
Net Income
21.10M
est: 22.66M (-6.9%)
28.82M
27.85M – 29.80M
+27.2% YoY
30.36M
29.68M – 32.67M
+5.3% YoY
33.79M
32.74M – 35.69M
+11.3% YoY
40.02M
39.58M – 40.47M
+18.4% YoY
SGA
18.40M
est: 17.27M (+6.6%)
22.63M
22.58M – 22.75M
+31.1% YoY
25.04M
24.69M – 25.33M
+10.6% YoY
27.51M
27.06M – 27.96M
+9.9% YoY
31.13M
30.87M – 31.40M
+13.2% YoY
EPS
0.08
est: 0.09 (-6.9%)
0.11
0.11 – 0.12
+26.1% YoY
0.13
0.12 – 0.13
+9.9% YoY
0.14
0.13 – 0.14
+10.5% YoY
0.16
0.16 – 0.16
+15.4% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 2/5 5/5 5/5 4/5 2/5 1/5
2026-05-28 B+ 3/5 2/5 5/5 5/5 4/5 2/5 1/5
2026-05-27 B+ 3/5 2/5 5/5 5/5 4/5 2/5 1/5
2026-05-26 B+ 3/5 2/5 5/5 5/5 4/5 2/5 1/5
2026-05-22 B+ 3/5 2/5 5/5 5/5 3/5 2/5 1/5
2026-05-21 B+ 3/5 2/5 5/5 5/5 3/5 2/5 1/5
2026-05-20 B+ 3/5 2/5 5/5 5/5 3/5 2/5 1/5
2026-05-19 B+ 3/5 2/5 5/5 5/5 3/5 2/5 1/5
2026-05-18 B+ 3/5 2/5 5/5 5/5 3/5 2/5 1/5
2026-05-15 B+ 3/5 2/5 5/5 5/5 3/5 2/5 1/5
2026-05-14 B+ 3/5 2/5 5/5 5/5 3/5 2/5 1/5
2026-05-13 B+ 3/5 2/5 5/5 5/5 3/5 2/5 1/5
2026-05-12 B+ 3/5 2/5 5/5 5/5 3/5 2/5 1/5
2026-05-11 B+ 3/5 2/5 5/5 5/5 3/5 2/5 1/5
2026-05-08 B+ 3/5 2/5 5/5 5/5 3/5 3/5 1/5
2026-05-07 B+ 3/5 2/5 5/5 5/5 3/5 3/5 1/5
2026-05-06 B+ 3/5 2/5 5/5 5/5 3/5 3/5 1/5
2026-05-05 B+ 3/5 2/5 5/5 5/5 3/5 3/5 1/5
2026-05-01 B+ 3/5 2/5 5/5 5/5 3/5 3/5 1/5
2026-04-30 B+ 3/5 2/5 5/5 5/5 3/5 3/5 1/5
2026-04-29 B+ 3/5 2/5 5/5 5/5 3/5 3/5 1/5
2026-04-28 B+ 3/5 2/5 5/5 5/5 3/5 3/5 1/5
2026-04-27 B+ 3/5 2/5 5/5 5/5 3/5 3/5 1/5
2026-04-24 B+ 3/5 2/5 5/5 5/5 3/5 3/5 1/5
2026-04-23 B+ 3/5 2/5 5/5 5/5 2/5 3/5 1/5
2026-04-22 B+ 3/5 2/5 5/5 5/5 2/5 3/5 1/5
2026-04-21 B 3/5 2/5 5/5 5/5 2/5 2/5 1/5
2026-04-20 B 3/5 2/5 5/5 5/5 2/5 2/5 1/5
2026-04-17 B 3/5 2/5 5/5 5/5 2/5 2/5 1/5
2026-04-16 B 3/5 2/5 5/5 5/5 2/5 2/5 1/5

Owner Earnings

Owner's Earnings (history)

Owner's Earnings history not available.

Owner alignment
Owner's Earnings TTM
OE per share TTM
Owner's Yield
Maintenance CapEx ratio
Maint CapEx / Avg PPE

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 9 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Invesco FTSE 250 UCITS ETF S250.L 0.15% 51.9K 0.12%
2 iShares FTSE 250 UCITS ETF MIDD.L 0.14% 1.22M 0.40%
3 Xtrackers FTSE 250 UCITS ETF 1D XMCX.L 0.14% 54.7K 0.15%
4 HSBC FTSE 250 UCITS ETF HMCX.L 0.14% 95.7K 0.09%
5 Vanguard FTSE 250 UCITS ETF VMIG.MI 0.09% 2.40M 0.10%
6 Vanguard FTSE 250 UCITS ETF (GBP) Distributing VMID.DE 0.09% 2.40M 0.10%
7 Schwab Emerging Markets Equity ETF SCHE 0.03% 4.08M 0.06%
8 State Street SPDR FTSE UK All Share UCITS ETF (Acc) FTAL.L 0.02% 161.4K 0.20%
9 State Street SPDR FTSE UK All Share UCITS ETF (Dist) FTAD.L 0.02% 161.4K 0.20%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
105.9K
Shares Outstanding
250.00M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Aaron Heidebreicht CEO of Applied Nutrition USA 405.6K male
Joseph Pollard CFO & Director 334.3K male
Thomas Michael Ryder Founder, CEO & Director 178.3K male
Steven Granite COO & Director 106.8K male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits