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AMA Corporation Plc (FR:ALAMA)
:ALAMA
Total Valuation
AMA Corporation Plc has a market cap or net worth of €12.94M. The enterprise value is €2.68M.
Market Cap€12.94M
Enterprise Value€2.68M
Share Statistics
AMA Corporation Plc has 53,490,044 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding53,490,044
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
AMA Corporation Plc’s return on equity (ROE) is -2.93 and return on invested capital (ROIC) is -101.41%.
Return on Equity (ROE)-2.93
Return on Assets (ROA)-0.80
Return on Invested Capital (ROIC)-101.41%
Return on Capital Employed (ROCE)-1.21
Revenue Per Employee62.23K
Profits Per Employee-184.30K
Employee Count40
Asset Turnover0.27
Inventory Turnover1.37
Valuation Ratios
The current PE Ratio of AMA Corporation Plc is -0.85. AMA Corporation Plc’s PEG ratio is >-0.01.
PE Ratio-0.85
PS Ratio0.00
PB Ratio1.19
Price to Fair Value2.50
Price to FCF-0.52
Price to Operating Cash Flow-0.64
PEG Ratio>-0.01
Income Statement
In the last 12 months, AMA Corporation Plc had revenue of 2.49M and earned -7.34M in profits. Earnings per share was -0.20.
Revenue2.49M
Gross Profit1.97M
Operating Income-6.76M
Pretax Income-7.35M
Net Income-7.34M
EBITDA-6.36M
Earnings Per Share (EPS)-0.20
Cash Flow
In the last 12 months, operating cash flow was -6.22M and capital expenditures -106.00K, giving a free cash flow of -6.33M billion.
Operating Cash Flow-6.22M
Free Cash Flow-6.33M
Free Cash Flow per Share-0.12
Dividends & Yields
AMA Corporation 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
Beta1.16
52-Week Price Change20.00%
50-Day Moving Average0.23
200-Day Moving Average0.19
Relative Strength Index (RSI)46.91
Average Volume (3m)29.97K
Important Dates
AMA Corporation Plc upcoming earnings date is Oct 29, 2025, Before Open (Confirmed).
Last Earnings DateApr 30, 2025
Next Earnings DateOct 29, 2025
Ex-Dividend Date―
Financial Position
AMA Corporation Plc as a current ratio of 1.95, with Debt / Equity ratio of 79.79%
Current Ratio1.95
Quick Ratio1.84
Debt to Market Cap0.34
Net Debt to EBITDA0.28
Interest Coverage Ratio-48.31
Taxes
In the past 12 months, AMA Corporation Plc has paid 21.00K in taxes.
Income Tax21.00K
Effective Tax Rate>-0.01
Enterprise Valuation
AMA Corporation Plc EV to EBITDA ratio is -0.71, with an EV/FCF ratio of -0.70.
EV to Sales1.80
EV to EBITDA-0.71
EV to Free Cash Flow-0.70
EV to Operating Cash Flow-0.71
Balance Sheet
AMA Corporation Plc has €5.82M in cash and marketable securities with €4.03M in debt, giving a net cash position of -€1.79M billion.
Cash & Marketable Securities€5.82M
Total Debt€4.03M
Net Cash-€1.79M
Net Cash Per Share-€0.03
Tangible Book Value Per Share€0.07
Margins
Gross margin is 114.40%, with operating margin of -271.72%, and net profit margin of -295.02%.
Gross Margin114.40%
Operating Margin-271.72%
Pretax Margin-295.34%
Net Profit Margin-295.02%
EBITDA Margin-255.36%
EBIT Margin-289.92%
Analyst Forecast
The average price target for AMA Corporation 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 Forecast-17.36%
EPS Growth Forecast8.61%