London · Delayed Price · Currency is GBP · Price in GBX Amcomri Group Statistics
Total Valuation
Amcomri Group has a market cap or net worth of GBP 106.53 million. The enterprise value is 120.28 million.
| Market Cap | 106.53M |
| Enterprise Value | 120.28M |
Important Dates
The next estimated earnings date is Tuesday, June 23, 2026.
| Earnings Date | Jun 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Amcomri Group has 71.98 million shares outstanding. The number of shares has increased by 143.82% in one year.
| Current Share Class | 71.98M |
| Shares Outstanding | 71.98M |
| Shares Change (YoY) | +143.82% |
| Shares Change (QoQ) | +3.40% |
| Owned by Insiders (%) | 19.33% |
| Owned by Institutions (%) | 25.55% |
| Float | 22.15M |
Valuation Ratios
The trailing PE ratio is 35.92 and the forward PE ratio is 21.45.
| PE Ratio | 35.92 |
| Forward PE | 21.45 |
| PS Ratio | 1.50 |
| PB Ratio | 4.50 |
| P/TBV Ratio | 263.03 |
| P/FCF Ratio | 23.20 |
| P/OCF Ratio | 16.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.77, with an EV/FCF ratio of 26.20.
| EV / Earnings | 39.94 |
| EV / Sales | 1.70 |
| EV / EBITDA | 13.77 |
| EV / EBIT | 18.59 |
| EV / FCF | 26.20 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.95.
| Current Ratio | 1.32 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 2.58 |
| Debt / FCF | 4.91 |
| Interest Coverage | 3.15 |
Financial Efficiency
Return on equity (ROE) is 13.46% and return on invested capital (ROIC) is 12.42%.
| Return on Equity (ROE) | 13.46% |
| Return on Assets (ROA) | 6.37% |
| Return on Invested Capital (ROIC) | 12.42% |
| Return on Capital Employed (ROCE) | 14.57% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 168,100 |
| Profits Per Employee | 7,137 |
| Employee Count | 422 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 6.59 |
Taxes
In the past 12 months, Amcomri Group has paid 1.14 million in taxes.
| Income Tax | 1.14M |
| Effective Tax Rate | 27.76% |
Stock Price Statistics
The stock price has increased by +127.69% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +127.69% |
| 50-Day Moving Average | 134.69 |
| 200-Day Moving Average | 124.05 |
| Relative Strength Index (RSI) | 59.68 |
| Average Volume (20 Days) | 94,126 |
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 70.94 million and earned 3.01 million in profits. Earnings per share was 0.04.
| Revenue | 70.94M |
| Gross Profit | 25.99M |
| Operating Income | 6.47M |
| Pretax Income | 4.11M |
| Net Income | 3.01M |
| EBITDA | 7.63M |
| EBIT | 6.47M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 8.58 million in cash and 22.55 million in debt, with a net cash position of -13.97 million or -0.19 per share.
| Cash & Cash Equivalents | 8.58M |
| Total Debt | 22.55M |
| Net Cash | -13.97M |
| Net Cash Per Share | -0.19 |
| Equity (Book Value) | 23.67M |
| Book Value Per Share | 0.33 |
| Working Capital | 7.41M |
Cash Flow
In the last 12 months, operating cash flow was 6.56 million and capital expenditures -1.97 million, giving a free cash flow of 4.59 million.
| Operating Cash Flow | 6.56M |
| Capital Expenditures | -1.97M |
| Depreciation & Amortization | 1.16M |
| Net Borrowing | 414,000 |
| Free Cash Flow | 4.59M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 36.64%, with operating and profit margins of 9.12% and 4.25%.
| Gross Margin | 36.64% |
| Operating Margin | 9.12% |
| Pretax Margin | 5.79% |
| Profit Margin | 4.25% |
| EBITDA Margin | 10.75% |
| EBIT Margin | 9.12% |
| FCF Margin | 6.47% |
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 | -143.82% |
| Shareholder Yield | -143.82% |
| Earnings Yield | 2.83% |
| FCF Yield | 4.31% |
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 2.52 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 5 |