AMA Group Limited (FRA:KC7)

AMA Group Statistics

Total Valuation

AMA Group has a market cap or net worth of EUR 237.34 million. The enterprise value is 425.29 million.

Market Cap	237.34M
Enterprise Value	425.29M

Important Dates

The next estimated earnings date is Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	478.57M
Shares Outstanding	n/a
Shares Change (YoY)	+176.92%
Shares Change (QoQ)	+12.28%
Owned by Insiders (%)	9.30%
Owned by Institutions (%)	38.39%
Float	381.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	25.17
PS Ratio	0.42
PB Ratio	1.83
P/TBV Ratio	n/a
P/FCF Ratio	9.39
P/OCF Ratio	5.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.78, with an EV/FCF ratio of 16.82.

EV / Earnings	-102.00
EV / Sales	0.74
EV / EBITDA	6.78
EV / EBIT	19.61
EV / FCF	16.82

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.64.

Current Ratio	0.99
Quick Ratio	0.65
Debt / Equity	1.64
Debt / EBITDA	3.42
Debt / FCF	8.40
Interest Coverage	0.89

Financial Efficiency

Return on equity (ROE) is -3.52% and return on invested capital (ROIC) is 4.12%.

Return on Equity (ROE)	-3.52%
Return on Assets (ROA)	2.78%
Return on Invested Capital (ROIC)	4.12%
Return on Capital Employed (ROCE)	5.62%
Revenue Per Employee	156,282
Profits Per Employee	-1,151
Employee Count	3,621
Asset Turnover	1.17
Inventory Turnover	14.34

Taxes

In the past 12 months, AMA Group has paid 851,891 in taxes.

Income Tax	851,891
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.77% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+11.77%
50-Day Moving Average	0.50
200-Day Moving Average	0.44
Relative Strength Index (RSI)	46.72
Average Volume (20 Days)	768

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, AMA Group had revenue of EUR 565.90 million and -4.17 million in losses. Loss per share was -0.01.

Revenue	565.90M
Gross Profit	322.44M
Operating Income	21.49M
Pretax Income	-2.59M
Net Income	-4.17M
EBITDA	37.13M
EBIT	21.49M
Loss Per Share	-0.01

Balance Sheet

The company has 32.02 million in cash and 212.51 million in debt, giving a net cash position of -180.50 million.

Cash & Cash Equivalents	32.02M
Total Debt	212.51M
Net Cash	-180.50M
Net Cash Per Share	n/a
Equity (Book Value)	129.45M
Book Value Per Share	0.26
Working Capital	-882,595

Cash Flow

In the last 12 months, operating cash flow was 42.31 million and capital expenditures -17.02 million, giving a free cash flow of 25.29 million.

Operating Cash Flow	42.31M
Capital Expenditures	-17.02M
Free Cash Flow	25.29M
FCF Per Share	n/a

Margins

Gross margin is 56.98%, with operating and profit margins of 3.80% and -0.74%.

Gross Margin	56.98%
Operating Margin	3.80%
Pretax Margin	-0.46%
Profit Margin	-0.74%
EBITDA Margin	6.56%
EBIT Margin	3.80%
FCF Margin	4.47%

Dividends & Yields

AMA Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-176.92%
Shareholder Yield	-176.92%
Earnings Yield	-1.76%
FCF Yield	10.65%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on November 5, 2025. It was a reverse split with a ratio of 0.1.

Last Split Date	Nov 5, 2025
Split Type	Reverse
Split Ratio	0.1

Scores

AMA Group has an Altman Z-Score of 0.78 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.78
Piotroski F-Score	6