London
· Delayed Price · Currency is GBP · Price in USD Amicorp FS (UK) Statistics
Total Valuation
Amicorp FS (UK) has a market cap or net worth of GBP 148.70 million. The enterprise value is 146.63 million.
| Market Cap | 148.70M |
| Enterprise Value | 146.63M |
Important Dates
The last earnings date was Thursday, June 12, 2025.
| Earnings Date | Jun 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Amicorp FS (UK) has 121.07 million shares outstanding. The number of shares has increased by 2.41% in one year.
| Current Share Class | 121.07M |
| Shares Outstanding | 121.07M |
| Shares Change (YoY) | +2.41% |
| Shares Change (QoQ) | +1.85% |
| Owned by Insiders (%) | 1.24% |
| Owned by Institutions (%) | 4.22% |
| Float | 74.59M |
Valuation Ratios
The trailing PE ratio is 287.98 and the forward PE ratio is 96.28.
| PE Ratio | 287.98 |
| Forward PE | 96.28 |
| PS Ratio | 11.92 |
| PB Ratio | 39.79 |
| P/TBV Ratio | 40.38 |
| P/FCF Ratio | 538.02 |
| P/OCF Ratio | 464.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 123.45, with an EV/FCF ratio of 530.55.
| EV / Earnings | 262.24 |
| EV / Sales | 12.77 |
| EV / EBITDA | 123.45 |
| EV / EBIT | 164.91 |
| EV / FCF | 530.55 |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.32 |
| Quick Ratio | 2.16 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 1.34 |
| Interest Coverage | 24.67 |
Financial Efficiency
Return on equity (ROE) is 10.53% and return on invested capital (ROIC) is 10.61%.
| Return on Equity (ROE) | 10.53% |
| Return on Assets (ROA) | 7.98% |
| Return on Invested Capital (ROIC) | 10.61% |
| Return on Capital Employed (ROCE) | 24.70% |
| Revenue Per Employee | 57,748 |
| Profits Per Employee | 2,589 |
| Employee Count | 216 |
| Asset Turnover | 1.65 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Amicorp FS (UK) has paid 281,966 in taxes.
| Income Tax | 281,966 |
| Effective Tax Rate | 33.52% |
Stock Price Statistics
The stock price has increased by +6.67% in the last 52 weeks. The beta is 0.02, so Amicorp FS (UK)'s price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +6.67% |
| 50-Day Moving Average | 1.58 |
| 200-Day Moving Average | 1.52 |
| Relative Strength Index (RSI) | 57.94 |
| Average Volume (20 Days) | 3 |
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, Amicorp FS (UK) had revenue of GBP 12.47 million and earned 559,139 in profits. Earnings per share was 0.00.
| Revenue | 12.47M |
| Gross Profit | 5.23M |
| Operating Income | 965,713 |
| Pretax Income | 841,105 |
| Net Income | 559,139 |
| EBITDA | 1.07M |
| EBIT | 965,713 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 2.61 million in cash and 369,032 in debt, giving a net cash position of 2.24 million or 0.02 per share.
| Cash & Cash Equivalents | 2.61M |
| Total Debt | 369,032 |
| Net Cash | 2.24M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 3.74M |
| Book Value Per Share | 0.03 |
| Working Capital | 3.18M |
Cash Flow
In the last 12 months, operating cash flow was 320,307 and capital expenditures -43,932, giving a free cash flow of 276,375.
| Operating Cash Flow | 320,307 |
| Capital Expenditures | -43,932 |
| Free Cash Flow | 276,375 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 41.94%, with operating and profit margins of 7.74% and 4.48%.
| Gross Margin | 41.94% |
| Operating Margin | 7.74% |
| Pretax Margin | 6.74% |
| Profit Margin | 4.48% |
| EBITDA Margin | 8.58% |
| EBIT Margin | 7.74% |
| FCF Margin | 2.22% |
Dividends & Yields
Amicorp FS (UK) 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 | -2.41% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.38% |
| FCF Yield | 0.19% |
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 | |
| 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
Amicorp FS (UK) has an Altman Z-Score of 36.32 and a Piotroski F-Score of 4.
| Altman Z-Score | 36.32 |
| Piotroski F-Score | 4 |