Accolade Statistics
Total Valuation
LON:AML has a market cap or net worth of GBP 678.06 million. The enterprise value is 1.99 billion.
Market Cap | 678.06M |
Enterprise Value | 1.99B |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
Earnings Date | Jul 30, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
LON:AML has 1.01 billion shares outstanding. The number of shares has increased by 11.33% in one year.
Current Share Class | 1.01B |
Shares Outstanding | 1.01B |
Shares Change (YoY) | +11.33% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 16.77% |
Owned by Institutions (%) | 26.46% |
Float | 345.92M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.47 |
PB Ratio | 0.99 |
P/TBV Ratio | n/a |
P/FCF Ratio | 18.08 |
P/OCF Ratio | 5.91 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.77, with an EV/FCF ratio of 53.14.
EV / Earnings | -7.53 |
EV / Sales | 1.39 |
EV / EBITDA | 9.77 |
EV / EBIT | n/a |
EV / FCF | 53.14 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 2.19.
Current Ratio | 1.08 |
Quick Ratio | 0.56 |
Debt / Equity | 2.19 |
Debt / EBITDA | 7.36 |
Debt / FCF | 40.03 |
Interest Coverage | -0.68 |
Financial Efficiency
Return on equity (ROE) is -36.60% and return on invested capital (ROIC) is -3.08%.
Return on Equity (ROE) | -36.60% |
Return on Assets (ROA) | -2.18% |
Return on Invested Capital (ROIC) | -3.08% |
Return on Capital Employed (ROCE) | -4.53% |
Revenue Per Employee | 477,478 |
Profits Per Employee | -87,991 |
Employee Count | 3,006 |
Asset Turnover | 0.47 |
Inventory Turnover | 2.77 |
Taxes
In the past 12 months, LON:AML has paid 51.40 million in taxes.
Income Tax | 51.40M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.85% in the last 52 weeks. The beta is 2.22, so LON:AML's price volatility has been higher than the market average.
Beta (5Y) | 2.22 |
52-Week Price Change | -56.85% |
50-Day Moving Average | 80.70 |
200-Day Moving Average | 91.55 |
Relative Strength Index (RSI) | 32.39 |
Average Volume (20 Days) | 1,938,010 |
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 1.44 billion and -264.50 million in losses. Loss per share was -0.29.
Revenue | 1.44B |
Gross Profit | 477.60M |
Operating Income | -106.20M |
Pretax Income | -213.20M |
Net Income | -264.50M |
EBITDA | 193.40M |
EBIT | -106.20M |
Loss Per Share | -0.29 |
Balance Sheet
The company has 199.50 million in cash and 1.50 billion in debt, giving a net cash position of -1.30 billion or -1.29 per share.
Cash & Cash Equivalents | 199.50M |
Total Debt | 1.50B |
Net Cash | -1.30B |
Net Cash Per Share | -1.29 |
Equity (Book Value) | 684.70M |
Book Value Per Share | 0.66 |
Working Capital | 56.90M |
Cash Flow
In the last 12 months, operating cash flow was 114.80 million and capital expenditures -77.30 million, giving a free cash flow of 37.50 million.
Operating Cash Flow | 114.80M |
Capital Expenditures | -77.30M |
Free Cash Flow | 37.50M |
FCF Per Share | 0.04 |
Margins
Gross margin is 33.28%, with operating and profit margins of -7.40% and -18.43%.
Gross Margin | 33.28% |
Operating Margin | -7.40% |
Pretax Margin | -14.85% |
Profit Margin | -18.43% |
EBITDA Margin | 13.47% |
EBIT Margin | -7.40% |
FCF Margin | 2.61% |
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 | -11.33% |
Shareholder Yield | n/a |
Earnings Yield | -39.01% |
FCF Yield | 5.53% |
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 | n/a |
Graham Upside | n/a |
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 -0.22 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -0.22 |
Piotroski F-Score | 3 |