Aimia Inc. (LON:0UGP)

Aimia Statistics

Total Valuation

Aimia has a market cap or net worth of GBP 146.30 million. The enterprise value is 272.74 million.

Market Cap	146.30M
Enterprise Value	272.74M

Important Dates

The next estimated earnings date is Monday, March 23, 2026.

Earnings Date	Mar 23, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	89.36M
Shares Outstanding	n/a
Shares Change (YoY)	-0.30%
Shares Change (QoQ)	-2.57%
Owned by Insiders (%)	1.10%
Owned by Institutions (%)	41.64%
Float	61.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.55
PB Ratio	0.75
P/TBV Ratio	n/a
P/FCF Ratio	6.88
P/OCF Ratio	4.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.96, with an EV/FCF ratio of 12.83.

EV / Earnings	-464.23
EV / Sales	1.01
EV / EBITDA	8.96
EV / EBIT	26.38
EV / FCF	12.83

Financial Position

The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.86.

Current Ratio	2.92
Quick Ratio	2.05
Debt / Equity	0.86
Debt / EBITDA	5.53
Debt / FCF	7.85
Interest Coverage	0.50

Financial Efficiency

Return on equity (ROE) is -9.87% and return on invested capital (ROIC) is 3.28%.

Return on Equity (ROE)	-9.87%
Return on Assets (ROA)	1.30%
Return on Invested Capital (ROIC)	3.28%
Return on Capital Employed (ROCE)	2.50%
Weighted Average Cost of Capital (WACC)	9.78%
Revenue Per Employee	14.91M
Profits Per Employee	-32,639
Employee Count	18
Asset Turnover	0.54
Inventory Turnover	4.60

Taxes

In the past 12 months, Aimia has paid 4.06 million in taxes.

Income Tax	4.06M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.92% in the last 52 weeks. The beta is 1.03, so Aimia's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	+16.92%
50-Day Moving Average	2.75
200-Day Moving Average	3.15
Relative Strength Index (RSI)	58.36
Average Volume (20 Days)	1,939

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, Aimia had revenue of GBP 268.38 million and -587,508 in losses. Loss per share was -0.01.

Revenue	268.38M
Gross Profit	67.35M
Operating Income	10.25M
Pretax Income	-20.24M
Net Income	-587,508
EBITDA	27.72M
EBIT	10.25M
Loss Per Share	-0.01

Balance Sheet

The company has 56.88 million in cash and 166.80 million in debt, with a net cash position of -109.92 million.

Cash & Cash Equivalents	56.88M
Total Debt	166.80M
Net Cash	-109.92M
Net Cash Per Share	n/a
Equity (Book Value)	193.82M
Book Value Per Share	1.96
Working Capital	111.04M

Cash Flow

In the last 12 months, operating cash flow was 30.39 million and capital expenditures -9.13 million, giving a free cash flow of 21.26 million.

Operating Cash Flow	30.39M
Capital Expenditures	-9.13M
Free Cash Flow	21.26M
FCF Per Share	n/a

Margins

Gross margin is 25.09%, with operating and profit margins of 3.82% and -9.75%.

Gross Margin	25.09%
Operating Margin	3.82%
Pretax Margin	-7.54%
Profit Margin	-9.75%
EBITDA Margin	10.33%
EBIT Margin	3.82%
FCF Margin	7.92%

Dividends & Yields

Aimia 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	0.30%
Shareholder Yield	0.30%
Earnings Yield	-0.40%
FCF Yield	14.53%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Aimia has an Altman Z-Score of -1.9 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.9
Piotroski F-Score	6