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 460.33 million. The enterprise value is 525.15 million.
| Market Cap | 460.33M |
| Enterprise Value | 525.15M |
Important Dates
The next estimated earnings date is Tuesday, June 16, 2026.
| Earnings Date | Jun 16, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
AIM:AMS has 216.62 million shares outstanding. The number of shares has increased by 0.78% in one year.
| Current Share Class | 216.62M |
| Shares Outstanding | 216.62M |
| Shares Change (YoY) | +0.78% |
| Shares Change (QoQ) | +1.12% |
| Owned by Insiders (%) | 1.56% |
| Owned by Institutions (%) | 81.16% |
| Float | 172.61M |
Valuation Ratios
The trailing PE ratio is 47.01 and the forward PE ratio is 16.47. AIM:AMS's PEG ratio is 0.78.
| PE Ratio | 47.01 |
| Forward PE | 16.47 |
| PS Ratio | 2.01 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 8.63 |
| P/FCF Ratio | 18.25 |
| P/OCF Ratio | 14.13 |
| PEG Ratio | 0.78 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.22, with an EV/FCF ratio of 20.82.
| EV / Earnings | 52.76 |
| EV / Sales | 2.29 |
| EV / EBITDA | 11.22 |
| EV / EBIT | 18.45 |
| EV / FCF | 20.82 |
Financial Position
The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.79 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.74 |
| Debt / FCF | 3.23 |
| Interest Coverage | 5.59 |
Financial Efficiency
Return on equity (ROE) is 4.02% and return on invested capital (ROIC) is 4.99%.
| Return on Equity (ROE) | 4.02% |
| Return on Assets (ROA) | 4.54% |
| Return on Invested Capital (ROIC) | 4.99% |
| Return on Capital Employed (ROCE) | 8.26% |
| Weighted Average Cost of Capital (WACC) | 7.50% |
| Revenue Per Employee | 152,624 |
| Profits Per Employee | 6,636 |
| Employee Count | 1,500 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 1.70 |
Taxes
In the past 12 months, AIM:AMS has paid 7.69 million in taxes.
| Income Tax | 7.69M |
| Effective Tax Rate | 43.23% |
Stock Price Statistics
The stock price has increased by +12.98% in the last 52 weeks. The beta is 0.72, so AIM:AMS's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +12.98% |
| 50-Day Moving Average | 221.88 |
| 200-Day Moving Average | 216.04 |
| Relative Strength Index (RSI) | 44.86 |
| Average Volume (20 Days) | 3,046,232 |
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 228.94 million and earned 9.95 million in profits. Earnings per share was 0.05.
| Revenue | 228.94M |
| Gross Profit | 122.14M |
| Operating Income | 28.47M |
| Pretax Income | 17.78M |
| Net Income | 9.95M |
| EBITDA | 46.82M |
| EBIT | 28.47M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 18.02 million in cash and 81.52 million in debt, with a net cash position of -63.51 million or -0.29 per share.
| Cash & Cash Equivalents | 18.02M |
| Total Debt | 81.52M |
| Net Cash | -63.51M |
| Net Cash Per Share | -0.29 |
| Equity (Book Value) | 260.10M |
| Book Value Per Share | 1.20 |
| Working Capital | 89.42M |
Cash Flow
In the last 12 months, operating cash flow was 32.59 million and capital expenditures -7.36 million, giving a free cash flow of 25.23 million.
| Operating Cash Flow | 32.59M |
| Capital Expenditures | -7.36M |
| Depreciation & Amortization | 18.35M |
| Net Borrowing | -9.46M |
| Free Cash Flow | 25.23M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 53.35%, with operating and profit margins of 12.43% and 4.35%.
| Gross Margin | 53.35% |
| Operating Margin | 12.43% |
| Pretax Margin | 7.77% |
| Profit Margin | 4.35% |
| EBITDA Margin | 20.45% |
| EBIT Margin | 12.43% |
| FCF Margin | 11.02% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.35%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 1.35% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 63.27% |
| Buyback Yield | -0.78% |
| Shareholder Yield | 0.50% |
| Earnings Yield | 2.16% |
| FCF Yield | 5.48% |
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 277.86, which is 26.88% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 277.86 |
| Price Target Difference | 26.88% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 3.74 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.74 |
| Piotroski F-Score | 7 |