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Amcomri Group Plc (GB:AMCO)
LSE:AMCO
Total Valuation
Amcomri Group Plc has a market cap or net worth of £92.13M. The enterprise value is 14.08M.
Market Cap£92.13M
Enterprise Value14.08M
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 0.05 and return on invested capital (ROIC) is 5.33%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)5.33%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee159.08K
Profits Per Employee2.85K
Employee Count365
Asset Turnover0.98
Inventory Turnover5.45
Valuation Ratios
The current PE Ratio of Amcomri Group Plc is 74.4. Amcomri Group Plc’s PEG ratio is 0.00063.
PE Ratio74.4
PS Ratio0.30
PB Ratio0.84
Price to Fair Value0.84
Price to FCF3.19
Price to Operating Cash Flow5.76
PEG Ratio0.00063
Income Statement
In the last 12 months, Amcomri Group Plc had revenue of 58.07M and earned 1.05M in profits. Earnings per share was 3.50.
Revenue58.07M
Gross Profit21.16M
Operating Income3.87M
Pretax Income1.68M
Net Income1.05M
EBITDA5.83M
Earnings Per Share (EPS)3.50
Cash Flow
In the last 12 months, operating cash flow was 6.62M and capital expenditures -1.77M, giving a free cash flow of 4.85M billion.
Operating Cash Flow6.62M
Free Cash Flow4.85M
Free Cash Flow per Share0.07
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
Beta-0.15
52-Week Price Change116.95%
50-Day Moving Average120.17
200-Day Moving Average99.32
Relative Strength Index (RSI)51.87
Average Volume (3m)54.85K
Important Dates
Amcomri Group Plc upcoming earnings date is May 26, 2026, Before Open (Confirmed).
Last Earnings DateSep 23, 2025
Next Earnings DateMay 26, 2026
Ex-Dividend Date―
Financial Position
Amcomri Group Plc as a current ratio of 1.52, with Debt / Equity ratio of 98.60%
Current Ratio1.52
Quick Ratio1.18
Debt to Market Cap0.82
Net Debt to EBITDA1.41
Interest Coverage Ratio1.76
Taxes
In the past 12 months, Amcomri Group Plc has paid 636.00K in taxes.
Income Tax636.00K
Effective Tax Rate0.38
Enterprise Valuation
Amcomri Group Plc EV to EBITDA ratio is 4.38, with an EV/FCF ratio of 4.70.
EV to Sales0.44
EV to EBITDA4.38
EV to Free Cash Flow4.70
EV to Operating Cash Flow3.76
Balance Sheet
Amcomri Group Plc has £7.76M in cash and marketable securities with £21.84M in debt, giving a net cash position of -£14.08M billion.
Cash & Marketable Securities£7.76M
Total Debt£21.84M
Net Cash-£14.08M
Net Cash Per Share-£0.20
Tangible Book Value Per Share£0.10
Margins
Gross margin is 36.45%, with operating margin of 6.66%, and net profit margin of 1.80%.
Gross Margin36.45%
Operating Margin6.66%
Pretax Margin2.88%
Net Profit Margin1.80%
EBITDA Margin10.05%
EBIT Margin6.67%
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 Forecast18.82%
EPS Growth Forecast-28.33%