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 98.38 million. The enterprise value is 96.40 million.
| Market Cap | 98.38M |
| Enterprise Value | 96.40M |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Amicorp FS (UK) has 120.69 million shares outstanding. The number of shares has decreased by -5.98% in one year.
| Current Share Class | 120.69M |
| Shares Outstanding | 120.69M |
| Shares Change (YoY) | -5.98% |
| Shares Change (QoQ) | -1.43% |
| Owned by Insiders (%) | 1.25% |
| Owned by Institutions (%) | 4.34% |
| Float | 23.57M |
Valuation Ratios
The trailing PE ratio is 74.39 and the forward PE ratio is 63.22.
| PE Ratio | 74.39 |
| Forward PE | 63.22 |
| PS Ratio | 8.27 |
| PB Ratio | 19.20 |
| P/TBV Ratio | 19.38 |
| P/FCF Ratio | 8,424.08 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 56.31, with an EV/FCF ratio of 8,253.83.
| EV / Earnings | 74.32 |
| EV / Sales | 7.98 |
| EV / EBITDA | 56.31 |
| EV / EBIT | 67.12 |
| EV / FCF | 8,253.83 |
Financial Position
The company has a current ratio of 3.37, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.37 |
| Quick Ratio | 3.37 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 23.19 |
| Interest Coverage | 39.55 |
Financial Efficiency
Return on equity (ROE) is 21.62% and return on invested capital (ROIC) is 40.07%.
| Return on Equity (ROE) | 21.62% |
| Return on Assets (ROA) | 10.92% |
| Return on Invested Capital (ROIC) | 40.07% |
| Return on Capital Employed (ROCE) | 26.97% |
| Revenue Per Employee | 63,614 |
| Profits Per Employee | 6,936 |
| Employee Count | 108 |
| Asset Turnover | 1.47 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Amicorp FS (UK) has paid 149,630 in taxes.
| Income Tax | 149,630 |
| Effective Tax Rate | 10.34% |
Stock Price Statistics
The stock price has decreased by -26.22% in the last 52 weeks. The beta is 0.03, so Amicorp FS (UK)'s price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -26.22% |
| 50-Day Moving Average | 1.57 |
| 200-Day Moving Average | 1.63 |
| Relative Strength Index (RSI) | 0.07 |
| Average Volume (20 Days) | 75 |
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 11.90 million and earned 1.30 million in profits. Earnings per share was 0.01.
| Revenue | 11.90M |
| Gross Profit | 5.16M |
| Operating Income | 1.41M |
| Pretax Income | 1.45M |
| Net Income | 1.30M |
| EBITDA | 1.50M |
| EBIT | 1.41M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 2.23 million in cash and 270,793 in debt, with a net cash position of 1.96 million or 0.02 per share.
| Cash & Cash Equivalents | 2.23M |
| Total Debt | 270,793 |
| Net Cash | 1.96M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 5.12M |
| Book Value Per Share | 0.04 |
| Working Capital | 4.66M |
Cash Flow
In the last 12 months, operating cash flow was -19,707 and capital expenditures 31,386, giving a free cash flow of 11,679.
| Operating Cash Flow | -19,707 |
| Capital Expenditures | 31,386 |
| Free Cash Flow | 11,679 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 43.39%, with operating and profit margins of 11.89% and 10.90%.
| Gross Margin | 43.39% |
| Operating Margin | 11.89% |
| Pretax Margin | 12.16% |
| Profit Margin | 10.90% |
| EBITDA Margin | 12.64% |
| EBIT Margin | 11.89% |
| FCF Margin | 0.10% |
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 | 5.98% |
| Shareholder Yield | 5.98% |
| Earnings Yield | 1.32% |
| FCF Yield | 0.01% |
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
The last stock split was on November 7, 2025. It was a forward split with a ratio of 1.00598961.
| Last Split Date | Nov 7, 2025 |
| Split Type | Forward |
| Split Ratio | 1.00598961 |
Scores
Amicorp FS (UK) has an Altman Z-Score of 41.99 and a Piotroski F-Score of 4.
| Altman Z-Score | 41.99 |
| Piotroski F-Score | 4 |