LON:AML Statistics

Total Valuation

LON:AML has a market cap or net worth of GBP 630.58 million. The enterprise value is 1.81 billion.

Market Cap	630.58M
Enterprise Value	1.81B

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 (%)	27.74%
Float	348.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.40
PB Ratio	0.84
P/TBV Ratio	180.17
P/FCF Ratio	17.91
P/OCF Ratio	5.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.72, with an EV/FCF ratio of 51.31.

EV / Earnings	-5.58
EV / Sales	1.14
EV / EBITDA	6.72
EV / EBIT	n/a
EV / FCF	51.31

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	5.66
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 -57.10% 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	-57.10%
50-Day Moving Average	81.64
200-Day Moving Average	113.84
Relative Strength Index (RSI)	44.77
Average Volume (20 Days)	3,261,190

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	258.80M
EBIT	-84.80M
Loss Per Share	-0.39

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	16.34%
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	-51.30%
FCF Yield	5.58%

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