London · Delayed Price · Currency is GBP · Price in GBX LON:AML Statistics
Total Valuation
LON:AML has a market cap or net worth of GBP 367.12 million. The enterprise value is 1.76 billion.
| Market Cap | 367.12M |
| Enterprise Value | 1.76B |
Important Dates
The next confirmed earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LON:AML has 1.01 billion shares outstanding. The number of shares has increased by 18.02% in one year.
| Current Share Class | 1.01B |
| Shares Outstanding | 1.01B |
| Shares Change (YoY) | +18.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 16.64% |
| Owned by Institutions (%) | 22.81% |
| Float | 346.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 1.12 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 81.58 |
| P/OCF Ratio | 4.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.53, with an EV/FCF ratio of 391.49.
| EV / Earnings | -3.57 |
| EV / Sales | 1.40 |
| EV / EBITDA | 16.53 |
| EV / EBIT | n/a |
| EV / FCF | 391.49 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 4.96.
| Current Ratio | 1.02 |
| Quick Ratio | 0.58 |
| Debt / Equity | 4.96 |
| Debt / EBITDA | 15.31 |
| Debt / FCF | 362.58 |
| Interest Coverage | -1.15 |
Financial Efficiency
Return on equity (ROE) is -91.12% and return on invested capital (ROIC) is -13.64%.
| Return on Equity (ROE) | -91.12% |
| Return on Assets (ROA) | -3.99% |
| Return on Invested Capital (ROIC) | -13.64% |
| Return on Capital Employed (ROCE) | -9.13% |
| Weighted Average Cost of Capital (WACC) | 9.35% |
| Revenue Per Employee | 448,058 |
| Profits Per Employee | -175,704 |
| Employee Count | 2,807 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 3.06 |
Taxes
In the past 12 months, LON:AML has paid 129.10 million in taxes.
| Income Tax | 129.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.73% in the last 52 weeks. The beta is 2.01, so LON:AML's price volatility has been higher than the market average.
| Beta (5Y) | 2.01 |
| 52-Week Price Change | -50.73% |
| 50-Day Moving Average | 52.10 |
| 200-Day Moving Average | 66.01 |
| Relative Strength Index (RSI) | 30.41 |
| Average Volume (20 Days) | 2,628,310 |
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 1.26 billion and -493.20 million in losses. Loss per share was -0.50.
| Revenue | 1.26B |
| Gross Profit | 369.80M |
| Operating Income | -190.60M |
| Pretax Income | -363.90M |
| Net Income | -493.20M |
| EBITDA | 95.70M |
| EBIT | -190.60M |
| Loss Per Share | -0.50 |
Balance Sheet
The company has 249.90 million in cash and 1.63 billion in debt, with a net cash position of -1.38 billion or -1.36 per share.
| Cash & Cash Equivalents | 249.90M |
| Total Debt | 1.63B |
| Net Cash | -1.38B |
| Net Cash Per Share | -1.36 |
| Equity (Book Value) | 329.20M |
| Book Value Per Share | 0.31 |
| Working Capital | 17.20M |
Cash Flow
In the last 12 months, operating cash flow was 74.10 million and capital expenditures -69.60 million, giving a free cash flow of 4.50 million.
| Operating Cash Flow | 74.10M |
| Capital Expenditures | -69.60M |
| Depreciation & Amortization | 318.50M |
| Net Borrowing | 148.90M |
| Free Cash Flow | 4.50M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 29.40%, with operating and profit margins of -15.15% and -39.21%.
| Gross Margin | 29.40% |
| Operating Margin | -15.15% |
| Pretax Margin | -28.93% |
| Profit Margin | -39.21% |
| EBITDA Margin | 7.61% |
| EBIT Margin | -15.15% |
| FCF Margin | 0.36% |
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 | -18.02% |
| Shareholder Yield | -18.02% |
| Earnings Yield | -134.34% |
| FCF Yield | 1.23% |
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 -0.67 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.67 |
| Piotroski F-Score | 2 |