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Total Valuation
Amcomri Group Plc has a market cap or net worth of £103.65M. The enterprise value is 115.57 p.
Market Cap£103.65M
Enterprise Value115.57 p
Share Statistics
Amcomri Group Plc has 71,978,910 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding71,978,910
Owned by Insiders―
Owned by Institutions―
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 Employee168.10K
Profits Per Employee7.14K
Employee Count422
Asset Turnover1.05
Inventory Turnover6.55
Valuation Ratios
The current PE Ratio of Amcomri Group Plc is 30.2. Amcomri Group Plc’s PEG ratio is -0.30.
PE Ratio30.2
PS Ratio1.27
PB Ratio3.77
Price to Fair Value3.77
Price to FCF34.54
Price to Operating Cash Flow29.42
PEG Ratio-0.30
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.
Revenue70.94M
Gross Profit25.99M
Operating Income6.47M
Pretax Income4.11M
Net Income3.01M
EBITDA8.48M
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 Flow3.24M
Free Cash Flow1.48M
Free Cash Flow per Share0.02
Dividends & Yields
Amcomri Group Plc pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.64
52-Week Price Change28.64%
50-Day Moving Average132.53
200-Day Moving Average132.44
Relative Strength Index (RSI)53.54
Average Volume (3m)90.44K
Important Dates
Amcomri Group Plc upcoming earnings date is May 25, 2027, Before Open (Confirmed).
Last Earnings DateSep 15, 2026
Next Earnings DateMay 25, 2027
Ex-Dividend Date―
Financial Position
Amcomri Group Plc as a current ratio of 1.32, with Debt / Equity ratio of 64.64%
Current Ratio1.32
Quick Ratio1.02
Debt to Market Cap0.17
Net Debt to EBITDA1.65
Interest Coverage Ratio3.15
Taxes
In the past 12 months, Amcomri Group Plc has paid 1.14M in taxes.
Income Tax1.14M
Effective Tax Rate0.28
Enterprise Valuation
Amcomri Group Plc EV to EBITDA ratio is 12.26, with an EV/FCF ratio of 39.90.
EV to Sales1.47
EV to EBITDA12.26
EV to Free Cash Flow39.90
EV to Operating Cash Flow22.73
Balance Sheet
Amcomri Group Plc has £13.83M in cash and marketable securities with £20.30M in debt, giving a net cash position of -£6.48M billion.
Cash & Marketable Securities£13.83M
Total Debt£20.30M
Net Cash-£6.48M
Net Cash Per Share-£0.09
Tangible Book Value Per Share<£0.01
Margins
Gross margin is 31.12%, with operating margin of 9.12%, and net profit margin of 4.25%.
Gross Margin31.12%
Operating Margin9.12%
Pretax Margin5.79%
Net Profit Margin4.25%
EBITDA Margin11.96%
EBIT Margin8.69%
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 Count0
Revenue Growth Forecast20.36%
EPS Growth Forecast160.47%