London · Delayed Price · Currency is GBP · Price in GBX AIM:AMS Statistics
Total Valuation
AIM:AMS has a market cap or net worth of GBP 463.50 million. The enterprise value is 527.23 million.
| Market Cap | 463.50M |
| Enterprise Value | 527.23M |
Important Dates
The next estimated earnings date is Tuesday, December 16, 2025.
| Earnings Date | Dec 16, 2025 |
| Ex-Dividend Date | Sep 25, 2025 |
Share Statistics
AIM:AMS has 215.58 million shares outstanding. The number of shares has increased by 0.33% in one year.
| Current Share Class | 215.58M |
| Shares Outstanding | 215.58M |
| Shares Change (YoY) | +0.33% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 1.40% |
| Owned by Institutions (%) | 73.98% |
| Float | 167.66M |
Valuation Ratios
The trailing PE ratio is 51.54 and the forward PE ratio is 17.34. AIM:AMS's PEG ratio is 0.97.
| PE Ratio | 51.54 |
| Forward PE | 17.34 |
| PS Ratio | 2.10 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 10.79 |
| P/FCF Ratio | 20.33 |
| P/OCF Ratio | 16.75 |
| PEG Ratio | 0.97 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.47, with an EV/FCF ratio of 23.12.
| EV / Earnings | 57.79 |
| EV / Sales | 2.39 |
| EV / EBITDA | 14.47 |
| EV / EBIT | 29.29 |
| EV / FCF | 23.12 |
Financial Position
The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.32.
| Current Ratio | 2.88 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 2.26 |
| Debt / FCF | 3.61 |
| Interest Coverage | 2.87 |
Financial Efficiency
Return on equity (ROE) is 3.65% and return on invested capital (ROIC) is 3.35%.
| Return on Equity (ROE) | 3.65% |
| Return on Assets (ROA) | 2.94% |
| Return on Invested Capital (ROIC) | 3.35% |
| Return on Capital Employed (ROCE) | 5.13% |
| Revenue Per Employee | 146,869 |
| Profits Per Employee | 6,082 |
| Employee Count | 1,600 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 2.09 |
Taxes
In the past 12 months, AIM:AMS has paid 3.47 million in taxes.
| Income Tax | 3.47M |
| Effective Tax Rate | 27.54% |
Stock Price Statistics
The stock price has decreased by -10.04% in the last 52 weeks. The beta is 0.63, so AIM:AMS's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -10.04% |
| 50-Day Moving Average | 215.39 |
| 200-Day Moving Average | 207.85 |
| Relative Strength Index (RSI) | 42.58 |
| Average Volume (20 Days) | 955,406 |
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, AIM:AMS had revenue of GBP 220.30 million and earned 9.12 million in profits. Earnings per share was 0.04.
| Revenue | 220.30M |
| Gross Profit | 114.98M |
| Operating Income | 18.00M |
| Pretax Income | 12.59M |
| Net Income | 9.12M |
| EBITDA | 33.66M |
| EBIT | 18.00M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 19.34 million in cash and 82.38 million in debt, giving a net cash position of -63.04 million or -0.29 per share.
| Cash & Cash Equivalents | 19.34M |
| Total Debt | 82.38M |
| Net Cash | -63.04M |
| Net Cash Per Share | -0.29 |
| Equity (Book Value) | 256.93M |
| Book Value Per Share | 1.19 |
| Working Capital | 87.60M |
Cash Flow
In the last 12 months, operating cash flow was 27.67 million and capital expenditures -4.86 million, giving a free cash flow of 22.80 million.
| Operating Cash Flow | 27.67M |
| Capital Expenditures | -4.86M |
| Free Cash Flow | 22.80M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 52.19%, with operating and profit margins of 8.17% and 4.14%.
| Gross Margin | 52.19% |
| Operating Margin | 8.17% |
| Pretax Margin | 5.72% |
| Profit Margin | 4.14% |
| EBITDA Margin | 15.28% |
| EBIT Margin | 8.17% |
| FCF Margin | 10.35% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.25%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 1.25% |
| Dividend Growth (YoY) | 10.29% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 17.95% |
| Buyback Yield | -0.33% |
| Shareholder Yield | 0.92% |
| Earnings Yield | 1.97% |
| FCF Yield | 4.92% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
AIM:AMS has an Altman Z-Score of 3.65 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.65 |
| Piotroski F-Score | 8 |