AIM:AMS Statistics

Total Valuation

AIM:AMS has a market cap or net worth of GBP 440.10 million. The enterprise value is 510.37 million.

Market Cap	440.10M
Enterprise Value	510.37M

Important Dates

The last earnings date was Wednesday, March 19, 2025.

Earnings Date	Mar 19, 2025
Ex-Dividend Date	May 29, 2025

Share Statistics

AIM:AMS has 217.87 million shares outstanding. The number of shares has decreased by -0.45% in one year.

Current Share Class	n/a
Shares Outstanding	217.87M
Shares Change (YoY)	-0.45%
Shares Change (QoQ)	+0.54%
Owned by Insiders (%)	0.96%
Owned by Institutions (%)	74.84%
Float	178.94M

Valuation Ratios

The trailing PE ratio is 62.15 and the forward PE ratio is 16.46. AIM:AMS's PEG ratio is 0.85.

PE Ratio	62.15
Forward PE	16.46
PS Ratio	2.44
PB Ratio	1.80
P/TBV Ratio	16.94
P/FCF Ratio	28.52
P/OCF Ratio	n/a
PEG Ratio	0.85

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.02, with an EV/FCF ratio of 33.07.

EV / Earnings	71.94
EV / Sales	2.87
EV / EBITDA	14.02
EV / EBIT	23.05
EV / FCF	33.07

Financial Position

The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.36.

Current Ratio	2.85
Quick Ratio	1.60
Debt / Equity	0.36
Debt / EBITDA	2.38
Debt / FCF	5.61
Interest Coverage	6.23

Financial Efficiency

Return on equity (ROE) is 2.94% and return on invested capital (ROIC) is 4.76%.

Return on Equity (ROE)	2.94%
Return on Assets (ROA)	4.08%
Return on Invested Capital (ROIC)	4.76%
Return on Capital Employed (ROCE)	6.42%
Revenue Per Employee	118,347
Profits Per Employee	4,729
Employee Count	850
Asset Turnover	0.52
Inventory Turnover	1.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.26% in the last 52 weeks. The beta is 0.69, so AIM:AMS's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+10.26%
50-Day Moving Average	211.50
200-Day Moving Average	217.61
Relative Strength Index (RSI)	45.08
Average Volume (20 Days)	1,063,215

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 177.52 million and earned 7.09 million in profits. Earnings per share was 0.03.

Revenue	177.52M
Gross Profit	92.62M
Operating Income	22.14M
Pretax Income	9.82M
Net Income	7.09M
EBITDA	36.40M
EBIT	22.14M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 17.04 million in cash and 86.56 million in debt, giving a net cash position of -69.53 million or -0.32 per share.

Cash & Cash Equivalents	17.04M
Total Debt	86.56M
Net Cash	-69.53M
Net Cash Per Share	-0.32
Equity (Book Value)	241.52M
Book Value Per Share	1.12
Working Capital	81.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.49 million and capital expenditures -4.06 million, giving a free cash flow of 15.43 million.

Operating Cash Flow	19.49M
Capital Expenditures	-4.06M
Free Cash Flow	15.43M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 52.17%, with operating and profit margins of 12.47% and 4.00%.

Gross Margin	52.17%
Operating Margin	12.47%
Pretax Margin	5.53%
Profit Margin	4.00%
EBITDA Margin	20.50%
EBIT Margin	12.47%
FCF Margin	8.69%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.29%.

Dividend Per Share	0.03
Dividend Yield	1.29%
Dividend Growth (YoY)	10.17%
Years of Dividend Growth	12
Payout Ratio	73.32%
Buyback Yield	0.45%
Shareholder Yield	1.74%
Earnings Yield	1.61%
FCF Yield	3.51%

Dividend Details

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 3.43.

Altman Z-Score	3.43
Piotroski F-Score	n/a