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 355.16 million. The enterprise value is 1.91 billion.
| Market Cap | 355.16M |
| Enterprise Value | 1.91B |
Important Dates
The last earnings date was Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LON:AML has 1.02 billion shares outstanding. The number of shares has increased by 12.24% in one year.
| Current Share Class | 1.02B |
| Shares Outstanding | 1.02B |
| Shares Change (YoY) | +12.24% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 16.60% |
| Owned by Institutions (%) | 23.01% |
| Float | 348.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 1.83 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.70 |
| P/OCF Ratio | 2.32 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 19.94 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 8.54.
| Current Ratio | 0.93 |
| Quick Ratio | 0.48 |
| Debt / Equity | 8.54 |
| Debt / EBITDA | n/a |
| Debt / FCF | 17.30 |
| Interest Coverage | -1.06 |
Financial Efficiency
Return on equity (ROE) is -113.14% and return on invested capital (ROIC) is -10.31%.
| Return on Equity (ROE) | -113.14% |
| Return on Assets (ROA) | -3.90% |
| Return on Invested Capital (ROIC) | -10.31% |
| Return on Capital Employed (ROCE) | -9.28% |
| Weighted Average Cost of Capital (WACC) | 9.37% |
| Revenue Per Employee | 510,118 |
| Profits Per Employee | -177,307 |
| Employee Count | 2,807 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 2.93 |
Taxes
In the past 12 months, LON:AML has paid 120.10 million in taxes.
| Income Tax | 120.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.80% in the last 52 weeks. The beta is 1.97, so LON:AML's price volatility has been higher than the market average.
| Beta (5Y) | 1.97 |
| 52-Week Price Change | -47.80% |
| 50-Day Moving Average | 39.31 |
| 200-Day Moving Average | 50.61 |
| Relative Strength Index (RSI) | 37.90 |
| Average Volume (20 Days) | 2,286,611 |
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 1.43 billion and -497.70 million in losses. Loss per share was -0.49.
| Revenue | 1.43B |
| Gross Profit | 455.70M |
| Operating Income | -177.90M |
| Pretax Income | -377.30M |
| Net Income | -497.70M |
| EBITDA | -181.00M |
| EBIT | -181.00M |
| Loss Per Share | -0.49 |
Balance Sheet
The company has 114.90 million in cash and 1.66 billion in debt, with a net cash position of -1.55 billion or -1.52 per share.
| Cash & Cash Equivalents | 114.90M |
| Total Debt | 1.66B |
| Net Cash | -1.55B |
| Net Cash Per Share | -1.52 |
| Equity (Book Value) | 194.60M |
| Book Value Per Share | 0.18 |
| Working Capital | -47.40M |
Cash Flow
In the last 12 months, operating cash flow was 152.80 million and capital expenditures -56.80 million, giving a free cash flow of 96.00 million.
| Operating Cash Flow | 152.80M |
| Capital Expenditures | -56.80M |
| Depreciation & Amortization | 336.40M |
| Net Borrowing | 116.70M |
| Free Cash Flow | 96.00M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 31.82%, with operating and profit margins of -12.42% and -34.76%.
| Gross Margin | 31.82% |
| Operating Margin | -12.42% |
| Pretax Margin | -26.35% |
| Profit Margin | -34.76% |
| EBITDA Margin | -12.64% |
| EBIT Margin | -12.64% |
| FCF Margin | 6.70% |
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 | -12.24% |
| Shareholder Yield | -12.24% |
| Earnings Yield | -140.14% |
| FCF Yield | 27.03% |
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 44.09, which is 25.97% higher than the current price. The consensus rating is "Hold".
| Price Target | 44.09 |
| Price Target Difference | 25.97% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 9.15% |
| 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
LON:AML has an Altman Z-Score of -0.78 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.78 |
| Piotroski F-Score | 3 |