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 605.99 million. The enterprise value is 670.81 million.
| Market Cap | 605.99M |
| Enterprise Value | 670.81M |
Important Dates
The next estimated earnings date is Tuesday, September 15, 2026.
| Earnings Date | Sep 15, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
AIM:AMS has 216.42 million shares outstanding. The number of shares has increased by 0.78% in one year.
| Current Share Class | 216.42M |
| Shares Outstanding | 216.42M |
| Shares Change (YoY) | +0.78% |
| Shares Change (QoQ) | +1.12% |
| Owned by Insiders (%) | 1.54% |
| Owned by Institutions (%) | 80.77% |
| Float | 187.66M |
Valuation Ratios
The trailing PE ratio is 61.95 and the forward PE ratio is 20.53. AIM:AMS's PEG ratio is 0.97.
| PE Ratio | 61.95 |
| Forward PE | 20.53 |
| PS Ratio | 2.65 |
| PB Ratio | 2.33 |
| P/TBV Ratio | 7.32 |
| P/FCF Ratio | 24.02 |
| P/OCF Ratio | 18.60 |
| PEG Ratio | 0.97 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.36, with an EV/FCF ratio of 26.59.
| EV / Earnings | 67.39 |
| EV / Sales | 2.93 |
| EV / EBITDA | 16.36 |
| EV / EBIT | 29.60 |
| EV / FCF | 26.59 |
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 | 1.29 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.99 |
| Debt / FCF | 3.23 |
| Interest Coverage | 4.49 |
Financial Efficiency
Return on equity (ROE) is 4.02% and return on invested capital (ROIC) is 3.98%.
| Return on Equity (ROE) | 4.02% |
| Return on Assets (ROA) | 3.62% |
| Return on Invested Capital (ROIC) | 3.98% |
| Return on Capital Employed (ROCE) | 6.57% |
| Weighted Average Cost of Capital (WACC) | 7.56% |
| Revenue Per Employee | 127,187 |
| Profits Per Employee | 5,530 |
| Employee Count | 1,800 |
| 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 +35.35% 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 | +35.35% |
| 50-Day Moving Average | 238.93 |
| 200-Day Moving Average | 221.07 |
| Relative Strength Index (RSI) | 73.25 |
| Average Volume (20 Days) | 5,781,316 |
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 | 22.66M |
| Pretax Income | 17.78M |
| Net Income | 9.95M |
| EBITDA | 37.04M |
| EBIT | 22.66M |
| 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 | 14.38M |
| 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 9.90% and 4.35%.
| Gross Margin | 53.35% |
| Operating Margin | 9.90% |
| Pretax Margin | 7.77% |
| Profit Margin | 4.35% |
| EBITDA Margin | 16.18% |
| EBIT Margin | 9.90% |
| FCF Margin | 11.02% |
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 | 58.18% |
| Buyback Yield | -0.78% |
| Shareholder Yield | 0.23% |
| Earnings Yield | 1.64% |
| FCF Yield | 4.16% |
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 290.00, which is 3.76% higher than the current price. The consensus rating is "Buy".
| Price Target | 290.00 |
| Price Target Difference | 3.76% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 7.42% |
| EPS Growth Forecast (3Y) | 20.22% |
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 3.7 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.7 |
| Piotroski F-Score | 7 |