London
· Delayed Price · Currency is GBP · Price in GBX LON:AML Statistics
Total Valuation
LON:AML has a market cap or net worth of GBP 799.92 million. The enterprise value is 1.98 billion.
| Market Cap | 799.92M |
| Enterprise Value | 1.98B |
Important Dates
The last earnings date was Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
LON:AML has 1.01 billion shares outstanding.
| Current Share Class | 1.01B |
| Shares Outstanding | 1.01B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.45% |
| Owned by Institutions (%) | 25.12% |
| Float | 420.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 228.55 |
| P/FCF Ratio | 12.99 |
| P/OCF Ratio | 5.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.12, with an EV/FCF ratio of 32.07.
| EV / Earnings | -7.47 |
| EV / Sales | 1.27 |
| EV / EBITDA | 8.12 |
| EV / EBIT | n/a |
| EV / FCF | 32.07 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 2.02 |
| Debt / EBITDA | 6.25 |
| Debt / FCF | 24.71 |
| Interest Coverage | -1.02 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -2.65% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 515,669 |
| Profits Per Employee | -88,024 |
| Employee Count | 3,006 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.66% in the last 52 weeks. The beta is 2.12, so LON:AML's price volatility has been higher than the market average.
| Beta (5Y) | 2.12 |
| 52-Week Price Change | -40.66% |
| 50-Day Moving Average | 72.66 |
| 200-Day Moving Average | 108.88 |
| Relative Strength Index (RSI) | 67.80 |
| Average Volume (20 Days) | 2,073,922 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, LON:AML had revenue of GBP 1.55 billion and -264.60 million in losses. Loss per share was -0.28.
| Revenue | 1.55B |
| Gross Profit | 549.40M |
| Operating Income | -93.40M |
| Pretax Income | -229.90M |
| Net Income | -264.60M |
| EBITDA | 233.30M |
| EBIT | -93.40M |
| Loss Per Share | -0.28 |
Balance Sheet
The company has 359.60 million in cash and 1.52 billion in debt, giving a net cash position of -1.16 billion or -1.15 per share.
| Cash & Cash Equivalents | 359.60M |
| Total Debt | 1.52B |
| Net Cash | -1.16B |
| Net Cash Per Share | -1.15 |
| Equity (Book Value) | 752.90M |
| Book Value Per Share | 0.79 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 154.30 million and capital expenditures -92.70 million, giving a free cash flow of 61.60 million.
| Operating Cash Flow | 154.30M |
| Capital Expenditures | -92.70M |
| Free Cash Flow | 61.60M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 35.44%, with operating and profit margins of -6.03% and -17.07%.
| Gross Margin | 35.44% |
| Operating Margin | -6.03% |
| Pretax Margin | -14.83% |
| Profit Margin | -17.07% |
| EBITDA Margin | 15.05% |
| EBIT Margin | -6.03% |
| FCF Margin | 3.97% |
Dividends & Yields
LON:AML does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -33.08% |
| FCF Yield | 7.70% |
Stock Splits
The last stock split was on December 14, 2020. It was a reverse split with a ratio of 0.05.
| Last Split Date | Dec 14, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |