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Advanced Medical Solutions Group PLC (GB:AMS)
LSE:AMS
RESEARCH TOOLSreports
Total Valuation
Advanced Medical Solutions has a market cap or net worth of £392.10M. The enterprise value is 420.83M.
Market Cap£392.10M
Enterprise Value420.83M
Share Statistics
Advanced Medical Solutions has 217,994,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding217,994,700
Owned by Insiders0.93%
Owned by Institutions―
Financial Efficiency
Advanced Medical Solutions’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee84.14K
Profits Per Employee10.59K
Employee Count1,500
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Advanced Medical Solutions is ―. Advanced Medical Solutions’s PEG ratio is ―.
PE Ratio―
PS Ratio3.40
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Advanced Medical Solutions had revenue of 126.21M and earned 15.89M in profits. Earnings per share was 0.07.
Revenue126.21M
Gross Profit70.14M
Operating Income18.88M
Pretax Income21.16M
Net Income15.89M
EBITDA31.40M
Earnings Per Share (EPS)0.07
Cash Flow
In the last 12 months, operating cash flow was 15.16M and capital expenditures -3.32M, giving a free cash flow of 11.84M billion.
Operating Cash Flow15.16M
Free Cash Flow11.84M
Free Cash Flow per Share0.05
Dividends & Yields
Advanced Medical Solutions pays an annual dividend of 2.428p, resulting in a dividend yield of 1.33%
Dividend Per Share2.428p
Dividend Yield1.33%
Payout Ratio24.76%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.28
52-Week Price Change-0.43%
50-Day Moving Average208.37
200-Day Moving Average216.27
Relative Strength Index (RSI)39.57
Average Volume (3m)1.35M
Important Dates
Advanced Medical Solutions upcoming earnings date is Sep 17, 2025, TBA Not Confirmed.
Last Earnings DateMar 19, 2025
Next Earnings DateSep 17, 2025
Ex-Dividend DateMay 29, 2025
Financial Position
Advanced Medical Solutions as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Advanced Medical Solutions has paid 5.27M in taxes.
Income Tax5.27M
Effective Tax Rate―
Enterprise Valuation
Advanced Medical Solutions EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Advanced Medical Solutions has £134.94M in cash and marketable securities with £9.05M in debt, giving a net cash position of -£45.07M billion.
Cash & Marketable Securities£134.94M
Total Debt£9.05M
Net Cash-£45.07M
Net Cash Per Share-£0.21
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Advanced Medical Solutions is £273.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£273.33
Price Target Upside44.47% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―