Amcomri Group Plc Statistics
Want to see GB:AMCO full AI Analyst Report?
Amcomri Group Plc (AMCO) Stock Statistics & Valuation Metrics
Total Valuation
Amcomri Group Plc has a market cap or net worth of GBX 91.77M. The enterprise value is GBX 115.57M.
- Market Cap
- GBX 91.77M
- Enterprise Value
- GBX 115.57M
Share Statistics
Amcomri Group Plc has 71,978,910 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 71,978,910
- Owned by Insiders
- 39.23%
- Owned by Institutions
- 0.29%
Financial Efficiency
Amcomri Group Plc’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 9.20%.
- Return on Equity (ROE)
- 0.13
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 9.20%
- Return on Capital Employed (ROCE)
- 0.15
- Revenue Per Employee
- 168.10K
- Profits Per Employee
- 7,137.441
- Employee Count
- 422
- Asset Turnover
- 1.05
- Inventory Turnover
- 6.55
Valuation Ratios
The current PE Ratio of Amcomri Group Plc is 29.02. Amcomri Group Plc’s PEG ratio is 0.29.
- PE Ratio
- 29.02
- PS Ratio
- 1.24
- PB Ratio
- 2.98
- Price to FCF
- 63.05
- Price to Operating Cash Flow
- 28.86
- PEG Ratio
- 0.29
Income Statement
In the last 12 months, Amcomri Group Plc had revenue of 70.94M and earned 3.01M in profits. Earnings per share was 0.04.
- Revenue
- 70.94M
- Gross Profit
- 25.99M
- Operating Income
- 6.47M
- Pretax Income
- 4.11M
- Net Income
- 3.01M
- EBITDA
- 8.48M
- Earnings Per Share (EPS)
- 0.04
Cash Flow
In the last 12 months, operating cash flow was 3.24M and capital expenditures -1.76M, giving a free cash flow of 1.48M billion.
- Operating Cash Flow
- 3.24M
- Free Cash Flow
- 1.48M
- Free Cash Flow per Share
- 0.02
Dividends & Yields
Amcomri Group Plc pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 1.59%
- Earnings Yield
- 3.44%
Stock Price Statistics
- Beta
- 0.56
- 52-Week Price Change
- 13.04%
- 50-Day Moving Average
- 130.57
- 200-Day Moving Average
- 133.49
- Relative Strength Index (RSI)
- 45.56
- Average Volume (3m)
- 74.75K
Important Dates
Amcomri Group Plc upcoming earnings date is May 25, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 15, 2026
- Next Earnings Date
- May 25, 2027
- Ex-Dividend Date
- ―
Financial Position
Amcomri Group Plc as a current ratio of 1.32, with Debt / Equity ratio of 94.39%
- Current Ratio
- 1.32
- Quick Ratio
- 1.02
- Debt to Market Cap
- 0.17
- Net Debt to EBITDA
- 1.65
- Interest Coverage Ratio
- 3.15
Taxes
In the past 12 months, Amcomri Group Plc has paid 1.14M in taxes.
- Income Tax
- 1.14M
- Effective Tax Rate
- 0.28
Enterprise Valuation
Amcomri Group Plc EV to EBITDA ratio is 12.62, with an EV/FCF ratio of 67.42.
- EV to Sales
- 1.33
- EV to EBITDA
- 12.62
- EV to Free Cash Flow
- 67.42
- EV to Operating Cash Flow
- 30.86
Balance Sheet
Amcomri Group Plc has GBX 13.83M in cash and marketable securities with GBX 20.30M in debt, giving a net cash position of -GBX 6.48M billion.
- Cash & Marketable Securities
- GBX 13.83M
- Total Debt
- GBX 20.30M
- Net Cash
- -GBX 6.48M
- Net Cash Per Share
- -GBX 0.09
- Tangible Book Value Per Share
- GBX 0.13
Margins
Gross margin is 31.12%, with operating margin of 7.29%, and net profit margin of 4.28%.
- Gross Margin
- 31.12%
- Operating Margin
- 7.29%
- Pretax Margin
- 5.35%
- Net Profit Margin
- 4.28%
- EBITDA Margin
- 10.52%
- EBIT Margin
- 7.29%
Analyst Forecast
The average price target for Amcomri Group Plc is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 20.36%
- EPS Growth Forecast
- 160.47%
Scores
- Smart Score
- 4
- AI Score
- 64
