Advanced Medical Solutions Group plc (FRA:AQA)

FRA:AQA Statistics

Total Valuation

FRA:AQA has a market cap or net worth of EUR 518.86 million. The enterprise value is 591.35 million.

Market Cap	518.86M
Enterprise Value	591.35M

Important Dates

The next estimated earnings date is Tuesday, December 16, 2025.

Earnings Date	Dec 16, 2025
Ex-Dividend Date	Sep 25, 2025

Share Statistics

Current Share Class	215.66M
Shares Outstanding	n/a
Shares Change (YoY)	+0.33%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	1.65%
Owned by Institutions (%)	74.37%
Float	167.21M

Valuation Ratios

The trailing PE ratio is 48.75 and the forward PE ratio is 15.91.

PE Ratio	48.75
Forward PE	15.91
PS Ratio	2.02
PB Ratio	1.73
P/TBV Ratio	10.35
P/FCF Ratio	19.50
P/OCF Ratio	16.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.27, with an EV/FCF ratio of 22.23.

EV / Earnings	55.56
EV / Sales	2.36
EV / EBITDA	14.27
EV / EBIT	28.88
EV / FCF	22.23

Financial Position

The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.32.

Current Ratio	2.88
Quick Ratio	1.50
Debt / Equity	0.32
Debt / EBITDA	2.26
Debt / FCF	3.61
Interest Coverage	2.87

Financial Efficiency

Return on equity (ROE) is 3.65% and return on invested capital (ROIC) is 3.35%.

Return on Equity (ROE)	3.65%
Return on Assets (ROA)	2.94%
Return on Invested Capital (ROIC)	3.35%
Return on Capital Employed (ROCE)	5.13%
Revenue Per Employee	171,337
Profits Per Employee	7,095
Employee Count	1,600
Asset Turnover	0.58
Inventory Turnover	2.09

Taxes

In the past 12 months, FRA:AQA has paid 4.04 million in taxes.

Income Tax	4.04M
Effective Tax Rate	27.54%

Stock Price Statistics

The stock price has decreased by -3.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.20%
50-Day Moving Average	2.47
200-Day Moving Average	2.40
Relative Strength Index (RSI)	53.81
Average Volume (20 Days)	5

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, FRA:AQA had revenue of EUR 257.01 million and earned 10.64 million in profits. Earnings per share was 0.05.

Revenue	257.01M
Gross Profit	134.13M
Operating Income	21.00M
Pretax Income	14.69M
Net Income	10.64M
EBITDA	39.27M
EBIT	21.00M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 22.56 million in cash and 96.10 million in debt, giving a net cash position of -73.54 million.

Cash & Cash Equivalents	22.56M
Total Debt	96.10M
Net Cash	-73.54M
Net Cash Per Share	n/a
Equity (Book Value)	299.74M
Book Value Per Share	1.39
Working Capital	102.20M

Cash Flow

In the last 12 months, operating cash flow was 32.27 million and capital expenditures -5.67 million, giving a free cash flow of 26.60 million.

Operating Cash Flow	32.27M
Capital Expenditures	-5.67M
Free Cash Flow	26.60M
FCF Per Share	n/a

Margins

Gross margin is 52.19%, with operating and profit margins of 8.17% and 4.14%.

Gross Margin	52.19%
Operating Margin	8.17%
Pretax Margin	5.72%
Profit Margin	4.14%
EBITDA Margin	15.28%
EBIT Margin	8.17%
FCF Margin	10.35%

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)	8.39%
Years of Dividend Growth	12
Payout Ratio	17.95%
Buyback Yield	-0.33%
Shareholder Yield	0.96%
Earnings Yield	2.05%
FCF Yield	5.13%

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

FRA:AQA has an Altman Z-Score of 3.65 and a Piotroski F-Score of 8.

Altman Z-Score	3.65
Piotroski F-Score	8