Amcomri Group plc (AIM:AMCO)

Amcomri Group Statistics

Total Valuation

Amcomri Group has a market cap or net worth of GBP 91.05 million. The enterprise value is 104.95 million.

Market Cap	91.05M
Enterprise Value	104.95M

Important Dates

The next estimated earnings date is Wednesday, December 24, 2025.

Earnings Date	Dec 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Amcomri Group has 71.98 million shares outstanding.

Current Share Class	71.98M
Shares Outstanding	71.98M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	32.40%
Owned by Institutions (%)	17.95%
Float	12.76M

Valuation Ratios

The trailing PE ratio is 30.69 and the forward PE ratio is 20.74.

PE Ratio	30.69
Forward PE	20.74
PS Ratio	1.45
PB Ratio	4.14
P/TBV Ratio	53.56
P/FCF Ratio	13.36
P/OCF Ratio	10.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.53, with an EV/FCF ratio of 15.40.

EV / Earnings	85.05
EV / Sales	1.68
EV / EBITDA	14.53
EV / EBIT	19.12
EV / FCF	15.40

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.99.

Current Ratio	1.33
Quick Ratio	0.95
Debt / Equity	0.99
Debt / EBITDA	3.02
Debt / FCF	3.20
Interest Coverage	2.69

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	13.59%
Revenue Per Employee	171,460
Profits Per Employee	3,381
Employee Count	365
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Amcomri Group has paid 670,000 in taxes.

Income Tax	670,000
Effective Tax Rate	35.64%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	114.83
200-Day Moving Average	94.31
Relative Strength Index (RSI)	60.82
Average Volume (20 Days)	40,443

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Amcomri Group had revenue of GBP 62.58 million and earned 1.23 million in profits. Earnings per share was 0.04.

Revenue	62.58M
Gross Profit	22.89M
Operating Income	5.49M
Pretax Income	1.88M
Net Income	1.23M
EBITDA	6.47M
EBIT	5.49M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 7.76 million in cash and 21.84 million in debt, giving a net cash position of -14.08 million or -0.20 per share.

Cash & Cash Equivalents	7.76M
Total Debt	21.84M
Net Cash	-14.08M
Net Cash Per Share	-0.20
Equity (Book Value)	21.98M
Book Value Per Share	30.83
Working Capital	7.38M

Cash Flow

In the last 12 months, operating cash flow was 8.59 million and capital expenditures -1.77 million, giving a free cash flow of 6.82 million.

Operating Cash Flow	8.59M
Capital Expenditures	-1.77M
Free Cash Flow	6.82M
FCF Per Share	0.09

Margins

Gross margin is 36.58%, with operating and profit margins of 8.77% and 1.97%.

Gross Margin	36.58%
Operating Margin	8.77%
Pretax Margin	3.00%
Profit Margin	1.97%
EBITDA Margin	10.34%
EBIT Margin	8.77%
FCF Margin	10.89%

Dividends & Yields

Amcomri Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	1.36%
FCF Yield	7.49%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Amcomri Group has an Altman Z-Score of 2.2 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.2
Piotroski F-Score	3