AMA Corporation Plc (FR:ALAMA)
:ALAMA
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Total Valuation
AMA Corporation Plc has a market cap or net worth of €5.35M. The enterprise value is €6.59M.
Market Cap€5.35M
Enterprise Value€6.59M
Share Statistics
AMA Corporation Plc has 53,537,144 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding53,537,144
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
AMA Corporation Plc’s return on equity (ROE) is 5.72 and return on invested capital (ROIC) is -247.36%.
Return on Equity (ROE)5.72
Return on Assets (ROA)-1.28
Return on Invested Capital (ROIC)-247.36%
Return on Capital Employed (ROCE)-4.12
Revenue Per Employee49.65K
Profits Per Employee-141.72K
Employee Count40
Asset Turnover0.45
Inventory Turnover4.55
Valuation Ratios
The current PE Ratio of AMA Corporation Plc is ―. AMA Corporation Plc’s PEG ratio is 0.04.
PE Ratio―
PS Ratio3.07
PB Ratio-6.15
Price to Fair Value-6.15
Price to FCF-1.26
Price to Operating Cash Flow-0.77
PEG Ratio0.04
Income Statement
In the last 12 months, AMA Corporation Plc had revenue of 1.99M and earned -5.67M in profits. Earnings per share was -0.15.
Revenue1.99M
Gross Profit1.42M
Operating Income-4.78M
Pretax Income-5.64M
Net Income-5.67M
EBITDA-4.99M
Earnings Per Share (EPS)-0.15
Cash Flow
In the last 12 months, operating cash flow was -4.80M and capital expenditures -41.00K, giving a free cash flow of -4.84M billion.
Operating Cash Flow-4.80M
Free Cash Flow-4.84M
Free Cash Flow per Share-0.09
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
Beta1.04
52-Week Price Change-61.54%
50-Day Moving Average0.12
200-Day Moving Average0.17
Relative Strength Index (RSI)40.25
Average Volume (3m)27.95K
Important Dates
AMA Corporation Plc upcoming earnings date is Nov 4, 2026, Before Open (Confirmed).
Last Earnings DateApr 24, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date―
Financial Position
AMA Corporation Plc as a current ratio of 0.92, with Debt / Equity ratio of -281.63%
Current Ratio0.92
Quick Ratio0.88
Debt to Market Cap0.27
Net Debt to EBITDA-0.14
Interest Coverage Ratio-42.67
Taxes
In the past 12 months, AMA Corporation Plc has paid 32.00K in taxes.
Income Tax32.00K
Effective Tax Rate>-0.01
Enterprise Valuation
AMA Corporation Plc EV to EBITDA ratio is -1.36, with an EV/FCF ratio of -1.40.
EV to Sales3.42
EV to EBITDA-1.36
EV to Free Cash Flow-1.40
EV to Operating Cash Flow-1.41
Balance Sheet
AMA Corporation Plc has €2.09M in cash and marketable securities with €2.79M in debt, giving a net cash position of -€705.00K billion.
Cash & Marketable Securities€2.09M
Total Debt€2.79M
Net Cash-€705.00K
Net Cash Per Share-€0.01
Tangible Book Value Per Share-€0.03
Margins
Gross margin is 71.35%, with operating margin of -240.63%, and net profit margin of -285.45%.
Gross Margin71.35%
Operating Margin-240.63%
Pretax Margin-283.84%
Net Profit Margin-285.45%
EBITDA Margin-251.06%
EBIT Margin-278.20%
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-20.28%
EPS Growth Forecast22.97%