LON:AML Statistics
Total Valuation
LON:AML has a market cap or net worth of GBP 664.76 million. The enterprise value is 1.84 billion.
Market Cap | 664.76M |
Enterprise Value | 1.84B |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
Earnings Date | Apr 30, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
LON:AML has 936.27 million shares outstanding. The number of shares has increased by 11.25% in one year.
Current Share Class | n/a |
Shares Outstanding | 936.27M |
Shares Change (YoY) | +11.25% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 11.29% |
Owned by Institutions (%) | 25.18% |
Float | 348.36M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.37 |
PB Ratio | 0.90 |
P/TBV Ratio | 189.93 |
P/FCF Ratio | 18.89 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.00, with an EV/FCF ratio of 52.28.
EV / Earnings | -5.69 |
EV / Sales | 1.16 |
EV / EBITDA | 46.00 |
EV / EBIT | n/a |
EV / FCF | 52.28 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 2.02.
Current Ratio | 1.24 |
Quick Ratio | 0.77 |
Debt / Equity | 2.02 |
Debt / EBITDA | 38.06 |
Debt / FCF | 43.25 |
Interest Coverage | -0.53 |
Financial Efficiency
Return on equity (ROE) is -38.60% and return on invested capital (ROIC) is -2.41%.
Return on Equity (ROE) | -38.60% |
Return on Assets (ROA) | -1.67% |
Return on Invested Capital (ROIC) | -2.41% |
Return on Capital Employed (ROCE) | -3.45% |
Revenue Per Employee | 526,913 |
Profits Per Employee | -107,618 |
Employee Count | 3,006 |
Asset Turnover | 0.50 |
Inventory Turnover | 3.47 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.21% in the last 52 weeks. The beta is 1.81, so LON:AML's price volatility has been higher than the market average.
Beta (5Y) | 1.81 |
52-Week Price Change | -58.21% |
50-Day Moving Average | 93.85 |
200-Day Moving Average | 119.82 |
Relative Strength Index (RSI) | 34.65 |
Average Volume (20 Days) | 3,204,984 |
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, LON:AML had revenue of GBP 1.58 billion and -323.50 million in losses. Loss per share was -0.39.
Revenue | 1.58B |
Gross Profit | 583.90M |
Operating Income | -84.80M |
Pretax Income | -289.10M |
Net Income | -323.50M |
EBITDA | 29.90M |
EBIT | -84.80M |
Loss Per Share | -0.39 |
Balance Sheet
The company has 359.60 million in cash and 1.52 billion in debt, giving a net cash position of -1.16 billion or -1.24 per share.
Cash & Cash Equivalents | 359.60M |
Total Debt | 1.52B |
Net Cash | -1.16B |
Net Cash Per Share | -1.24 |
Equity (Book Value) | 752.90M |
Book Value Per Share | 0.79 |
Working Capital | 169.70M |
Cash Flow
In the last 12 months, operating cash flow was 123.90 million and capital expenditures -88.70 million, giving a free cash flow of 35.20 million.
Operating Cash Flow | 123.90M |
Capital Expenditures | -88.70M |
Free Cash Flow | 35.20M |
FCF Per Share | 0.04 |
Margins
Gross margin is 36.86%, with operating and profit margins of -5.35% and -20.42%.
Gross Margin | 36.86% |
Operating Margin | -5.35% |
Pretax Margin | -18.25% |
Profit Margin | -20.42% |
EBITDA Margin | 1.89% |
EBIT Margin | -5.35% |
FCF Margin | 2.22% |
Dividends & Yields
LON:AML 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 | -11.25% |
Shareholder Yield | -11.25% |
Earnings Yield | -48.66% |
FCF Yield | 5.30% |
Stock Splits
The last stock split was on December 14, 2020. It was a reverse split with a ratio of 0.05.
Last Split Date | Dec 14, 2020 |
Split Type | Reverse |
Split Ratio | 0.05 |
Scores
LON:AML has an Altman Z-Score of 0.03. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.03 |
Piotroski F-Score | n/a |