London
· Delayed Price · Currency is GBP · Price in USDAmicorp FS (UK) Statistics
Total Valuation
Amicorp FS (UK) has a market cap or net worth of GBP 141.82 million. The enterprise value is 139.81 million.
| Market Cap | 141.82M |
| Enterprise Value | 139.81M |
Important Dates
The last earnings date was Friday, December 13, 2024.
| Earnings Date | Dec 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Amicorp FS (UK) has 118.87 million shares outstanding. The number of shares has increased by 9.18% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 118.87M |
| Shares Change (YoY) | +9.18% |
| Shares Change (QoQ) | -26.30% |
| Owned by Insiders (%) | 0.84% |
| Owned by Institutions (%) | 4.29% |
| Float | 7.57M |
Valuation Ratios
The trailing PE ratio is 312.79.
| PE Ratio | 312.79 |
| Forward PE | n/a |
| PS Ratio | 12.73 |
| PB Ratio | 18.94 |
| P/TBV Ratio | 19.43 |
| P/FCF Ratio | 77.52 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 118.53, with an EV/FCF ratio of 76.42.
| EV / Earnings | 308.36 |
| EV / Sales | 12.14 |
| EV / EBITDA | 118.53 |
| EV / EBIT | 148.21 |
| EV / FCF | 76.42 |
Financial Position
The company has a current ratio of 4.29, with a Debt / Equity ratio of 0.05.
| Current Ratio | 4.29 |
| Quick Ratio | 4.29 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 0.20 |
| Interest Coverage | 17.97 |
Financial Efficiency
Return on equity (ROE) is 6.08% and return on invested capital (ROIC) is 7.44%.
| Return on Equity (ROE) | 6.08% |
| Return on Assets (ROA) | 6.26% |
| Return on Capital (ROIC) | 7.44% |
| Revenue Per Employee | 106,045 |
| Profits Per Employee | 4,198 |
| Employee Count | 95 |
| Asset Turnover | 1.22 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.49 |
| 200-Day Moving Average | 1.50 |
| Relative Strength Index (RSI) | 51.93 |
| Average Volume (20 Days) | 100 |
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 11.45 million and earned 453,398 in profits. Earnings per share was 0.00.
| Revenue | 11.45M |
| Gross Profit | 4.83M |
| Operating Income | 938,446 |
| Pretax Income | 1.10M |
| Net Income | 453,398 |
| EBITDA | 1.00M |
| EBIT | 938,446 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 2.36 million in cash and 360,819 in debt, giving a net cash position of 2.00 million or 0.02 per share.
| Cash & Cash Equivalents | 2.36M |
| Total Debt | 360,819 |
| Net Cash | 2.00M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 7.45M |
| Book Value Per Share | 0.06 |
| Working Capital | 6.88M |
Cash Flow
In the last 12 months, operating cash flow was 2.04 million and capital expenditures -205,730, giving a free cash flow of 1.83 million.
| Operating Cash Flow | 2.04M |
| Capital Expenditures | -205,730 |
| Free Cash Flow | 1.83M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 42.15%, with operating and profit margins of 8.19% and 3.96%.
| Gross Margin | 42.15% |
| Operating Margin | 8.19% |
| Pretax Margin | 9.62% |
| Profit Margin | 3.96% |
| EBITDA Margin | 8.77% |
| EBIT Margin | 8.19% |
| FCF Margin | 15.97% |
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 | -9.18% |
| Shareholder Yield | -9.18% |
| Earnings Yield | 0.31% |
| FCF Yield | 1.29% |
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 33.11.
| Altman Z-Score | 33.11 |
| Piotroski F-Score | n/a |