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 610.29 million. The enterprise value is 683.30 million.
| Market Cap | 610.29M |
| Enterprise Value | 683.30M |
Important Dates
The next estimated earnings date is Tuesday, December 15, 2026.
| Earnings Date | Dec 15, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
AIM:AMS has 216.80 million shares outstanding. The number of shares has increased by 1.18% in one year.
| Current Share Class | 216.80M |
| Shares Outstanding | 216.80M |
| Shares Change (YoY) | +1.18% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 1.57% |
| Owned by Institutions (%) | 86.14% |
| Float | 189.63M |
Valuation Ratios
The trailing PE ratio is 170.11 and the forward PE ratio is 20.57. AIM:AMS's PEG ratio is 0.97.
| PE Ratio | 170.11 |
| Forward PE | 20.57 |
| PS Ratio | 2.61 |
| PB Ratio | 2.39 |
| P/TBV Ratio | 10.80 |
| P/FCF Ratio | 49.12 |
| P/OCF Ratio | 24.55 |
| PEG Ratio | 0.97 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.09, with an EV/FCF ratio of 54.99.
| EV / Earnings | 185.48 |
| EV / Sales | 2.92 |
| EV / EBITDA | 16.09 |
| EV / EBIT | 28.46 |
| EV / FCF | 54.99 |
Financial Position
The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.94 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 2.01 |
| Debt / FCF | 6.87 |
| Interest Coverage | 4.88 |
Financial Efficiency
Return on equity (ROE) is 1.48% and return on invested capital (ROIC) is 2.88%.
| Return on Equity (ROE) | 1.48% |
| Return on Assets (ROA) | 3.80% |
| Return on Invested Capital (ROIC) | 2.88% |
| Return on Capital Employed (ROCE) | 7.00% |
| Weighted Average Cost of Capital (WACC) | 7.40% |
| Revenue Per Employee | 129,792 |
| Profits Per Employee | 2,047 |
| Employee Count | 1,800 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 1.57 |
Taxes
In the past 12 months, AIM:AMS has paid 5.87 million in taxes.
| Income Tax | 5.87M |
| Effective Tax Rate | 60.77% |
Stock Price Statistics
The stock price has increased by +25.39% in the last 52 weeks. The beta is 0.70, so AIM:AMS's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +25.39% |
| 50-Day Moving Average | 281.18 |
| 200-Day Moving Average | 240.52 |
| Relative Strength Index (RSI) | 52.13 |
| Average Volume (20 Days) | 1,186,931 |
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 233.63 million and earned 3.68 million in profits. Earnings per share was 0.02.
| Revenue | 233.63M |
| Gross Profit | 125.85M |
| Operating Income | 24.01M |
| Pretax Income | 9.66M |
| Net Income | 3.68M |
| EBITDA | 38.49M |
| EBIT | 24.01M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 13.56 million in cash and 85.37 million in debt, with a net cash position of -71.81 million or -0.33 per share.
| Cash & Cash Equivalents | 13.56M |
| Total Debt | 85.37M |
| Net Cash | -71.81M |
| Net Cash Per Share | -0.33 |
| Equity (Book Value) | 255.30M |
| Book Value Per Share | 1.17 |
| Working Capital | 95.09M |
Cash Flow
In the last 12 months, operating cash flow was 24.86 million and capital expenditures -12.43 million, giving a free cash flow of 12.43 million.
| Operating Cash Flow | 24.86M |
| Capital Expenditures | -12.43M |
| Depreciation & Amortization | 14.49M |
| Net Borrowing | 297,000 |
| Free Cash Flow | 12.43M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 53.87%, with operating and profit margins of 10.28% and 1.58%.
| Gross Margin | 53.87% |
| Operating Margin | 10.28% |
| Pretax Margin | 4.13% |
| Profit Margin | 1.58% |
| EBITDA Margin | 16.48% |
| EBIT Margin | 10.28% |
| FCF Margin | 5.32% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.02%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 1.02% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 275.71% |
| FCF Payout Ratio | 49.90% |
| Buyback Yield | -1.18% |
| Shareholder Yield | -0.17% |
| Earnings Yield | 0.60% |
| FCF Yield | 2.04% |
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 |
Analyst Forecast
The average price target for AIM:AMS is 292.50, which is 3.91% higher than the current price. The consensus rating is "Buy".
| Price Target | 292.50 |
| Price Target Difference | 3.91% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 7.48% |
| EPS Growth Forecast (3Y) | 19.64% |
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 3.78 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.78 |
| Piotroski F-Score | 7 |