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

ADVANCED MEDICAL SOLUTIONS GROUP PLC

(AMS)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization1 676587636463--
Entreprise Value (EV)1 613511571391379363
P/E ratio 33,8x26,2x33,9x54,7x26,6x23,7x
Yield 0,35%0,48%0,52%0,74%0,81%0,99%
Capitalization / Revenue 6,97x5,72x6,21x5,22x4,30x3,92x
EV / Revenue 6,33x4,98x5,58x4,42x3,51x3,07x
EV / EBITDA 20,8x16,5x18,7x21,6x12,5x10,7x
Price to Book 4,41x3,39x3,32x2,38x2,26x2,11x
Nbr of stocks (in thousands) 212 648213 479214 891215 278--
Reference price (GBP) 3,182,752,962,152,152,15
Last update 03/14/201803/13/201903/11/202009/16/202009/16/202009/16/2020
1 GBP in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales1 96,910310288,6108118
EBITDA1 29,530,930,618,130,333,8
Operating profit (EBIT)1 25,428,727,513,425,328,8
Operating Margin 26,2%28,0%26,8%15,1%23,4%24,3%
Pre-Tax Profit (EBT)1 25,328,424,310,922,226,2
Net income1 20,122,718,98,6017,420,4
Net margin 20,8%22,1%18,5%9,70%16,1%17,3%
EPS2 0,090,100,090,040,080,09
Dividend per Share2 0,010,010,020,020,020,02
Last update 03/14/201803/13/201903/11/202009/16/202009/17/202009/17/2020
1 GBP in Million
2 GBP
Estimates
Balance Sheet Analysis
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt1 ------
Net Cash position1 62,576,464,871,584,299,9
Leverage (Debt / EBITDA) -2,12x-2,48x-2,12x-3,95x-2,78x-2,96x
Free Cash Flow1 12,517,319,09,1022,523,8
ROE (Net Profit / Equities) 14,5%13,9%10,4%5,40%9,75%10,3%
Shareholders' equity1 139163182159178199
ROA (Net Profit / Asset) 12,8%12,4%8,75%4,80%8,10%-
Assets1 157182216179214-
Book Value Per Share2 0,720,810,890,900,951,02
Cash Flow per Share2 0,080,090,100,040,070,09
Capex1 2,903,062,673,635,636,16
Capex / Sales 2,99%2,98%2,61%4,10%5,23%5,22%
Last update 03/14/201803/13/201903/11/202009/16/202009/16/202009/16/2020
1 GBP in Million
2 GBP
Estimates
Finances - Leverage
Financial data source
© 2020 S&P Global Market Intelligence
Key data
Capitalization (GBP)
462 846 771
Capitalization (USD)
589 523 603
Net sales (GBP)
102 368 000
Net sales (USD)
130 130 202
Number of employees
700
Sales / Employee (GBP)
146 240
Sales / Employee (USD)
185 900
Free-Float
93,4%
Free-Float capitalization (GBP)
432 471 519
Free-Float capitalization (USD)
550 834 929
Avg. Exchange 20 sessions (GBP)
46 698 982
Avg. Exchange 20 sessions (USD)
59 363 746
Average Daily Capital Traded
10,09%
EPS & Dividend