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 92.16 million. The enterprise value is 89.55 million.
| Market Cap | 92.16M |
| Enterprise Value | 89.55M |
Important Dates
The next estimated earnings date is Thursday, June 25, 2026.
| Earnings Date | Jun 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Amicorp FS (UK) has 120.69 million shares outstanding. The number of shares has decreased by -0.44% in one year.
| Current Share Class | 120.69M |
| Shares Outstanding | 120.69M |
| Shares Change (YoY) | -0.44% |
| Shares Change (QoQ) | -0.98% |
| Owned by Insiders (%) | 0.90% |
| Owned by Institutions (%) | 4.36% |
| Float | 16.36M |
Valuation Ratios
The trailing PE ratio is 80.35 and the forward PE ratio is 44.23.
| PE Ratio | 80.35 |
| Forward PE | 44.23 |
| PS Ratio | 7.35 |
| PB Ratio | 19.19 |
| P/TBV Ratio | 19.33 |
| P/FCF Ratio | 166.49 |
| P/OCF Ratio | 159.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 63.17, with an EV/FCF ratio of 161.78.
| EV / Earnings | 78.62 |
| EV / Sales | 7.12 |
| EV / EBITDA | 63.17 |
| EV / EBIT | 76.81 |
| EV / FCF | 161.78 |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.30 |
| Quick Ratio | 1.99 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.32 |
| Interest Coverage | 21.44 |
Financial Efficiency
Return on equity (ROE) is 27.52% and return on invested capital (ROIC) is 38.27%.
| Return on Equity (ROE) | 27.52% |
| Return on Assets (ROA) | 10.25% |
| Return on Invested Capital (ROIC) | 38.27% |
| Return on Capital Employed (ROCE) | 23.87% |
| Weighted Average Cost of Capital (WACC) | 2.74% |
| Revenue Per Employee | 73,348 |
| Profits Per Employee | 6,661 |
| Employee Count | 187 |
| Asset Turnover | 1.77 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Amicorp FS (UK) has paid 432,426 in taxes.
| Income Tax | 432,426 |
| Effective Tax Rate | 27.52% |
Stock Price Statistics
The stock price has decreased by -38.25% in the last 52 weeks. The beta is -0.28, so Amicorp FS (UK)'s price volatility has been lower than the market average.
| Beta (5Y) | -0.28 |
| 52-Week Price Change | -38.25% |
| 50-Day Moving Average | 1.03 |
| 200-Day Moving Average | 1.41 |
| Relative Strength Index (RSI) | 0.05 |
| Average Volume (20 Days) | n/a |
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 12.54 million and earned 1.14 million in profits. Earnings per share was 0.01.
| Revenue | 12.54M |
| Gross Profit | 5.31M |
| Operating Income | 1.16M |
| Pretax Income | 1.57M |
| Net Income | 1.14M |
| EBITDA | 1.25M |
| EBIT | 1.16M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 2.78 million in cash and 179,063 in debt, with a net cash position of 2.60 million or 0.02 per share.
| Cash & Cash Equivalents | 2.78M |
| Total Debt | 179,063 |
| Net Cash | 2.60M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 4.80M |
| Book Value Per Share | 0.04 |
| Working Capital | 4.46M |
Cash Flow
In the last 12 months, operating cash flow was 579,540 and capital expenditures -26,005, giving a free cash flow of 553,535.
| Operating Cash Flow | 579,540 |
| Capital Expenditures | -26,005 |
| Depreciation & Amortization | 89,382 |
| Net Borrowing | -194,407 |
| Free Cash Flow | 553,535 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 42.30%, with operating and profit margins of 9.27% and 9.08%.
| Gross Margin | 42.30% |
| Operating Margin | 9.27% |
| Pretax Margin | 12.53% |
| Profit Margin | 9.08% |
| EBITDA Margin | 9.98% |
| EBIT Margin | 9.27% |
| FCF Margin | 4.41% |
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 | 0.44% |
| Shareholder Yield | 0.44% |
| Earnings Yield | 1.24% |
| FCF Yield | 0.60% |
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 27.46 and a Piotroski F-Score of 4.
| Altman Z-Score | 27.46 |
| Piotroski F-Score | 4 |