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 450.14 million. The enterprise value is 1.84 billion.
| Market Cap | 450.14M |
| Enterprise Value | 1.84B |
Important Dates
The next confirmed earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LON:AML has 1.01 billion shares outstanding.
| Current Share Class | 1.01B |
| Shares Outstanding | 1.01B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 16.64% |
| Owned by Institutions (%) | 21.43% |
| Float | 346.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 1.37 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 39.49 |
| P/OCF Ratio | 8.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.14, with an EV/FCF ratio of 161.82.
| EV / Earnings | -3.87 |
| EV / Sales | 1.43 |
| EV / EBITDA | 10.14 |
| EV / EBIT | n/a |
| EV / FCF | 161.82 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 4.96 |
| Debt / EBITDA | 8.96 |
| Debt / FCF | 143.12 |
| Interest Coverage | -0.63 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -7.73% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 11.22% |
| Revenue Per Employee | 461,062 |
| Profits Per Employee | -169,647 |
| Employee Count | 2,807 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LON:AML has paid 126.20 million in taxes.
| Income Tax | 126.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.75% in the last 52 weeks. The beta is 1.98, so LON:AML's price volatility has been higher than the market average.
| Beta (5Y) | 1.98 |
| 52-Week Price Change | -45.75% |
| 50-Day Moving Average | 42.91 |
| 200-Day Moving Average | 58.76 |
| Relative Strength Index (RSI) | 50.22 |
| Average Volume (20 Days) | 2,319,350 |
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 1.29 billion and -476.20 million in losses. Loss per share was -0.47.
| Revenue | 1.29B |
| Gross Profit | 398.50M |
| Operating Income | -132.20M |
| Pretax Income | -349.80M |
| Net Income | -476.20M |
| EBITDA | 171.10M |
| EBIT | -132.20M |
| Loss Per Share | -0.47 |
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 | n/a |
Cash Flow
In the last 12 months, operating cash flow was 52.00 million and capital expenditures -40.60 million, giving a free cash flow of 11.40 million.
| Operating Cash Flow | 52.00M |
| Capital Expenditures | -40.60M |
| Depreciation & Amortization | 303.30M |
| Net Borrowing | 148.90M |
| Free Cash Flow | 11.40M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 30.79%, with operating and profit margins of -10.21% and -36.79%.
| Gross Margin | 30.79% |
| Operating Margin | -10.21% |
| Pretax Margin | -27.03% |
| Profit Margin | -36.79% |
| EBITDA Margin | 13.22% |
| EBIT Margin | -10.21% |
| FCF Margin | 0.88% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -105.79% |
| FCF Yield | 2.53% |
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 |
Analyst Forecast
The average price target for LON:AML is 47.18, which is 4.33% higher than the current price. The consensus rating is "Hold".
| Price Target | 47.18 |
| Price Target Difference | 4.33% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |