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 459.44 million. The enterprise value is 529.71 million.
| Market Cap | 459.44M |
| Enterprise Value | 529.71M |
Important Dates
The next estimated earnings date is Tuesday, June 17, 2025.
| Earnings Date | Jun 17, 2025 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
AIM:AMS has 215.70 million shares outstanding. The number of shares has decreased by -0.45% in one year.
| Current Share Class | 215.70M |
| Shares Outstanding | 215.70M |
| Shares Change (YoY) | -0.45% |
| Shares Change (QoQ) | +0.54% |
| Owned by Insiders (%) | 1.12% |
| Owned by Institutions (%) | 79.55% |
| Float | 178.51M |
Valuation Ratios
The trailing PE ratio is 65.54 and the forward PE ratio is 16.97. AIM:AMS's PEG ratio is 0.87.
| PE Ratio | 65.54 |
| Forward PE | 16.97 |
| PS Ratio | 2.59 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 8.63 |
| P/FCF Ratio | 29.77 |
| P/OCF Ratio | 23.57 |
| PEG Ratio | 0.87 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.79, with an EV/FCF ratio of 34.33.
| EV / Earnings | 74.67 |
| EV / Sales | 2.98 |
| EV / EBITDA | 20.79 |
| EV / EBIT | 47.22 |
| EV / FCF | 34.33 |
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 | 1.55 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 3.40 |
| Debt / FCF | 5.61 |
| Interest Coverage | 3.15 |
Financial Efficiency
Return on equity (ROE) is 2.94% and return on invested capital (ROIC) is 2.41%.
| Return on Equity (ROE) | 2.94% |
| Return on Assets (ROA) | 2.07% |
| Return on Invested Capital (ROIC) | 2.41% |
| Return on Capital Employed (ROCE) | 3.26% |
| Revenue Per Employee | 110,951 |
| Profits Per Employee | 4,434 |
| Employee Count | 1,600 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 1.86 |
Taxes
In the past 12 months, AIM:AMS has paid 2.68 million in taxes.
| Income Tax | 2.68M |
| Effective Tax Rate | 27.29% |
Stock Price Statistics
The stock price has decreased by -2.13% in the last 52 weeks. The beta is 0.77, so AIM:AMS's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -2.13% |
| 50-Day Moving Average | 198.49 |
| 200-Day Moving Average | 209.28 |
| Relative Strength Index (RSI) | 64.27 |
| Average Volume (20 Days) | 670,272 |
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 | 11.22M |
| Pretax Income | 9.82M |
| Net Income | 7.09M |
| EBITDA | 22.70M |
| EBIT | 11.22M |
| Earnings Per Share (EPS) | 0.03 |
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 |
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 |
Margins
Gross margin is 52.17%, with operating and profit margins of 6.32% and 4.00%.
| Gross Margin | 52.17% |
| Operating Margin | 6.32% |
| Pretax Margin | 5.53% |
| Profit Margin | 4.00% |
| EBITDA Margin | 12.79% |
| EBIT Margin | 6.32% |
| FCF Margin | 8.69% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.20%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 1.20% |
| Dividend Growth (YoY) | 10.17% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 73.32% |
| Buyback Yield | 0.45% |
| Shareholder Yield | 1.66% |
| Earnings Yield | 1.54% |
| FCF Yield | 3.36% |
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 3.39 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.39 |
| Piotroski F-Score | 5 |