Amcomri Group plc (AIM:AMCO)

Amcomri Group Statistics

Total Valuation

Amcomri Group has a market cap or net worth of GBP 107.97 million. The enterprise value is 121.72 million.

Market Cap	107.97M
Enterprise Value	121.72M

Important Dates

The last earnings date was Tuesday, April 14, 2026.

Earnings Date	Apr 14, 2026
Ex-Dividend Date	n/a

Share Statistics

Amcomri Group has 71.98 million shares outstanding. The number of shares has increased by 144.23% in one year.

Current Share Class	71.98M
Shares Outstanding	71.98M
Shares Change (YoY)	+144.23%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	19.33%
Owned by Institutions (%)	24.51%
Float	22.15M

Valuation Ratios

The trailing PE ratio is 36.41 and the forward PE ratio is 21.74.

PE Ratio	36.41
Forward PE	21.74
PS Ratio	1.52
PB Ratio	4.56
P/TBV Ratio	266.59
P/FCF Ratio	23.52
P/OCF Ratio	16.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.85, with an EV/FCF ratio of 26.51.

EV / Earnings	40.41
EV / Sales	1.72
EV / EBITDA	13.85
EV / EBIT	18.81
EV / FCF	26.51

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	1.02
Debt / Equity	0.95
Debt / EBITDA	2.56
Debt / FCF	4.91
Interest Coverage	3.11

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	194,351
Profits Per Employee	8,252
Employee Count	365
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 +188.12% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+188.12%
50-Day Moving Average	123.08
200-Day Moving Average	120.97
Relative Strength Index (RSI)	63.41
Average Volume (20 Days)	99,681

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	8.79M
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	0.17
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	2.32M
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	12.39%
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	-144.23%
Shareholder Yield	-144.23%
Earnings Yield	2.79%
FCF Yield	4.25%

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

Altman Z-Score	n/a
Piotroski F-Score	6