AIM:AMS Statistics

Total Valuation

AIM:AMS has a market cap or net worth of GBP 487.39 million. The enterprise value is 551.12 million.

Market Cap	487.39M
Enterprise Value	551.12M

Important Dates

The next estimated earnings date is Tuesday, December 16, 2025.

Earnings Date	Dec 16, 2025
Ex-Dividend Date	Sep 25, 2025

Share Statistics

AIM:AMS has 215.66 million shares outstanding. The number of shares has increased by 0.33% in one year.

Current Share Class	215.66M
Shares Outstanding	215.66M
Shares Change (YoY)	+0.33%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	1.65%
Owned by Institutions (%)	73.87%
Float	167.21M

Valuation Ratios

The trailing PE ratio is 54.18 and the forward PE ratio is 18.23. AIM:AMS's PEG ratio is 1.02.

PE Ratio	54.18
Forward PE	18.23
PS Ratio	2.21
PB Ratio	1.90
P/TBV Ratio	11.35
P/FCF Ratio	21.37
P/OCF Ratio	17.62
PEG Ratio	1.02

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.13, with an EV/FCF ratio of 24.17.

EV / Earnings	60.41
EV / Sales	2.50
EV / EBITDA	15.13
EV / EBIT	30.61
EV / FCF	24.17

Financial Position

The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.32.

Current Ratio	2.88
Quick Ratio	1.50
Debt / Equity	0.32
Debt / EBITDA	2.26
Debt / FCF	3.61
Interest Coverage	2.87

Financial Efficiency

Return on equity (ROE) is 3.65% and return on invested capital (ROIC) is 3.35%.

Return on Equity (ROE)	3.65%
Return on Assets (ROA)	2.94%
Return on Invested Capital (ROIC)	3.35%
Return on Capital Employed (ROCE)	5.13%
Revenue Per Employee	146,869
Profits Per Employee	6,082
Employee Count	1,600
Asset Turnover	0.58
Inventory Turnover	2.09

Taxes

In the past 12 months, AIM:AMS has paid 3.47 million in taxes.

Income Tax	3.47M
Effective Tax Rate	27.54%

Stock Price Statistics

The stock price has increased by +2.86% in the last 52 weeks. The beta is 0.63, so AIM:AMS's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+2.86%
50-Day Moving Average	217.60
200-Day Moving Average	207.91
Relative Strength Index (RSI)	37.93
Average Volume (20 Days)	521,639

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, AIM:AMS had revenue of GBP 220.30 million and earned 9.12 million in profits. Earnings per share was 0.04.

Revenue	220.30M
Gross Profit	114.98M
Operating Income	18.00M
Pretax Income	12.59M
Net Income	9.12M
EBITDA	33.66M
EBIT	18.00M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 19.34 million in cash and 82.38 million in debt, giving a net cash position of -63.04 million or -0.29 per share.

Cash & Cash Equivalents	19.34M
Total Debt	82.38M
Net Cash	-63.04M
Net Cash Per Share	-0.29
Equity (Book Value)	256.93M
Book Value Per Share	1.19
Working Capital	87.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.67 million and capital expenditures -4.86 million, giving a free cash flow of 22.80 million.

Operating Cash Flow	27.67M
Capital Expenditures	-4.86M
Free Cash Flow	22.80M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 52.19%, with operating and profit margins of 8.17% and 4.14%.

Gross Margin	52.19%
Operating Margin	8.17%
Pretax Margin	5.72%
Profit Margin	4.14%
EBITDA Margin	15.28%
EBIT Margin	8.17%
FCF Margin	10.35%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.29%.

Dividend Per Share	0.03
Dividend Yield	1.29%
Dividend Growth (YoY)	10.29%
Years of Dividend Growth	12
Payout Ratio	17.95%
Buyback Yield	-0.33%
Shareholder Yield	0.97%
Earnings Yield	1.87%
FCF Yield	4.68%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

AIM:AMS has an Altman Z-Score of 3.65 and a Piotroski F-Score of 8.

Altman Z-Score	3.65
Piotroski F-Score	8