United Kingdom · 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 20.13 million. The enterprise value is 16.96 million.
| Market Cap | 20.13M |
| Enterprise Value | 16.96M |
Important Dates
The next estimated earnings date is Thursday, December 24, 2026.
| Earnings Date | Dec 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 -3.61% in one year.
| Current Share Class | 120.69M |
| Shares Outstanding | 120.69M |
| Shares Change (YoY) | -3.61% |
| Shares Change (QoQ) | -8.46% |
| Owned by Insiders (%) | 0.90% |
| Owned by Institutions (%) | 4.36% |
| Float | 16.36M |
Valuation Ratios
The trailing PE ratio is 36.95.
| PE Ratio | 36.95 |
| Forward PE | n/a |
| PS Ratio | 1.71 |
| PB Ratio | 3.33 |
| P/TBV Ratio | 3.34 |
| P/FCF Ratio | 15.39 |
| P/OCF Ratio | 15.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.06, with an EV/FCF ratio of 12.96.
| EV / Earnings | 32.71 |
| EV / Sales | 1.45 |
| EV / EBITDA | 23.06 |
| EV / EBIT | 32.99 |
| EV / FCF | 12.96 |
Financial Position
The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.91 |
| Quick Ratio | 2.91 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.10 |
| Interest Coverage | 9.45 |
Financial Efficiency
Return on equity (ROE) is 9.15% and return on invested capital (ROIC) is 10.05%.
| Return on Equity (ROE) | 9.15% |
| Return on Assets (ROA) | 3.93% |
| Return on Invested Capital (ROIC) | 10.05% |
| Return on Capital Employed (ROCE) | 8.57% |
| Weighted Average Cost of Capital (WACC) | 4.39% |
| Revenue Per Employee | 66,683 |
| Profits Per Employee | 2,930 |
| Employee Count | 177 |
| Asset Turnover | 1.43 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Amicorp FS (UK) has paid 428,855 in taxes.
| Income Tax | 428,855 |
| Effective Tax Rate | 45.27% |
Stock Price Statistics
The stock price has decreased by -86.45% in the last 52 weeks. The beta is 0.00, so Amicorp FS (UK)'s price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | -86.45% |
| 50-Day Moving Average | 0.62 |
| 200-Day Moving Average | 0.98 |
| Relative Strength Index (RSI) | 4.74 |
| Average Volume (20 Days) | 3,251 |
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 11.80 million and earned 518,546 in profits. Earnings per share was 0.00.
| Revenue | 11.80M |
| Gross Profit | 5.08M |
| Operating Income | 520,053 |
| Pretax Income | 947,401 |
| Net Income | 518,546 |
| EBITDA | 584,118 |
| EBIT | 520,053 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 3.34 million in cash and 135,666 in debt, with a net cash position of 3.21 million or 0.03 per share.
| Cash & Cash Equivalents | 3.34M |
| Total Debt | 135,666 |
| Net Cash | 3.21M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 6.04M |
| Book Value Per Share | 0.06 |
| Working Capital | 5.73M |
Cash Flow
In the last 12 months, operating cash flow was 1.30 million and capital expenditures 7,537, giving a free cash flow of 1.31 million.
| Operating Cash Flow | 1.30M |
| Capital Expenditures | 7,537 |
| Depreciation & Amortization | 63,027 |
| Net Borrowing | -160,903 |
| Free Cash Flow | 1.31M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 43.08%, with operating and profit margins of 4.41% and 4.39%.
| Gross Margin | 43.08% |
| Operating Margin | 4.41% |
| Pretax Margin | 8.03% |
| Profit Margin | 4.39% |
| EBITDA Margin | 4.95% |
| EBIT Margin | 4.41% |
| FCF Margin | 11.27% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 3.61% |
| Shareholder Yield | 3.61% |
| Earnings Yield | 2.71% |
| FCF Yield | 6.50% |
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
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 27.78 and a Piotroski F-Score of 4.
| Altman Z-Score | 27.78 |
| Piotroski F-Score | 4 |