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MarketScreener Homepage  >  Equities  >  London Stock Exchange  >  Advanced Medical Solutions Group plc    AMS   GB0004536594

ADVANCED MEDICAL SOLUTIONS GROUP PLC

(AMS)
  Report  
Delayed Quote. Delayed London Stock Exchange - 09/20 06:07:48 am
265 GBp   -3.64%
09/06ADVANCED MEDICAL : Block listing Interim Review
PU
08/08ADVANCED MEDICAL : Notice of Interim Results
PU
06/05ADVANCED MEDICAL : Notice of AGM
PU
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M GBP Estimates in M GBP
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Sales 82,6 96,9 103 106 113 125
EBITDA 23,7 29,5 30,9 31,3 33,2 36,6
Operating profit (EBIT) 19,7 25,4 28,7 27,8 29,8 33,1
Pre-Tax Profit (EBT) 19,1 25,3 28,4 26,4 29,4 32,4
Net income 15,7 20,1 22,7 20,2 23,0 25,2
P/E ratio 30,0x 33,8x 26,2x 38,5x 34,2x 23,5x
EPS ( GBp ) 7,38 9,39 10,5 7,15 8,04 11,7
Dividend per Share ( GBp ) 0,92 1,10 1,32 1,43 1,57 1,85
Yield 0,41% 0,35% 0,48% 0,52% 0,57% 0,67%
Reference price ( GBp ) 221,750 317,750 275,000 275,000 275,000 275,000
Announcement Date 03/14/2017
07:00am
03/14/2018
07:00am
03/13/2019
07:00am
- - -
Finances - Leverage
Actuals in M GBP Estimates in M GBP
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Debt - - - - - -
Finance 51,1 62,5 76,4 75,1 95,0 115
Operating income (EBITDA) 23,7 29,5 30,9 31,3 33,2 36,6
Leverage
(Debt/EBITDA)
- - - - - -
Capital Expenditure 2,54 2,90 3,06 3,63 4,65 5,80
Free Cash Flow (FCF) 17,3 12,5 17,3 14,5 22,9 28,3
Book Value Per Share (BVPS) ( GBp ) 60,0 72,1 81,2 84,2 93,7 104
Cash Flow per Share ( GBp ) 9,32 7,92 9,44 -1,27 8,17 9,67
Announcement Date 03/14/2017
07:00am
03/14/2018
07:00am
03/13/2019
07:00am
- - -
Balance Sheet Analysis
Assessed data source
© 2019 S&P Global Market Intelligence
Financial Ratios

Size 2019e 2020e
Capitalization 591 M GBP -
Entreprise Value (EV) 515 M GBP 496 M GBP
Valuation 2019e 2020e
P/E ratio (Price / EPS) 38,5x 34,2x
Capitalization / Revenue 5,55x 5,21x
EV / Revenue 4,85x 4,55x
EV / EBITDA 16,5x 15,5x
Yield (DPS / Price) 0,52% 0,57%
Price to book (Price / BVPS) 3,27x 2,93x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 26,1% 26,3%
Operating Leverage (Delta EBIT / Delta Sales) - 1,10x
Net Margin (Net Profit / Revenue) 19,0% 20,3%
ROA (Net Profit / Asset) 10,5% 10,3%
ROE (Net Profit / Equities) 11,7% 11,7%
Rate of Dividend 20,1% 19,6%
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   3,42% 4,11%
Cash Flow / Sales -2,56% 15,5%
Capital Intensity (Assets / Sales) 1,81x 1,97x
Financial Leverage (Net Debt / EBITDA) - -
EPS & Dividend