Financials Advanced Medical Solutions Group plc

Equities

AMS

GB0004536594

Medical Equipment, Supplies & Distribution

Market Closed - London S.E. 16:35:02 24/05/2024 BST 5-day change 1st Jan Change
213 GBX +0.95% Intraday chart for Advanced Medical Solutions Group plc +1.19% +2.65%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 636.1 523.4 730.3 561.5 451 458.7 - -
Enterprise Value (EV) 1 571.3 480.7 667.2 489 390.8 478.5 473 463.2
P/E ratio 33.9 x 61.7 x 42.2 x 27.8 x 28.6 x 46 x 25.8 x 19.4 x
Yield 0.52% 0.7% 0.58% 0.83% 1.14% 1.2% 1.39% 1.47%
Capitalization / Revenue 6.21 x 6.03 x 6.72 x 4.52 x 3.57 x 2.57 x 1.97 x 1.85 x
EV / Revenue 5.58 x 5.54 x 6.14 x 3.93 x 3.1 x 2.68 x 2.04 x 1.87 x
EV / EBITDA 18.7 x 26.8 x 21.7 x 14.6 x 13.2 x 12.7 x 9.64 x 8.73 x
EV / FCF 30 x 25.1 x 22.8 x 21.1 x 44.4 x -30.2 x 15.7 x 15.8 x
FCF Yield 3.33% 3.99% 4.38% 4.73% 2.25% -3.31% 6.39% 6.33%
Price to Book 3.32 x 2.62 x 3.48 x 2.4 x 1.86 x 1.83 x 1.74 x 1.7 x
Nbr of stocks (in thousands) 214,891 215,384 216,071 216,793 217,329 217,412 - -
Reference price 2 2.960 2.430 3.380 2.590 2.075 2.110 2.110 2.110
Announcement Date 11/03/20 17/03/21 16/03/22 15/03/23 13/03/24 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 102.4 86.8 108.6 124.3 126.2 178.6 232.3 247.3
EBITDA 1 30.62 17.92 30.79 33.48 29.68 37.63 49.09 53.09
EBIT 1 27.46 14.45 26.9 29.43 25.3 27.98 38.37 42.46
Operating Margin 26.83% 16.65% 24.77% 23.67% 20.05% 15.66% 16.51% 17.17%
Earnings before Tax (EBT) 1 24.26 10.09 21.98 25.91 21.16 15.34 25.47 30.41
Net income 1 18.92 8.584 17.48 20.41 15.89 9.873 17.86 21.12
Net margin 18.48% 9.89% 16.1% 16.41% 12.59% 5.53% 7.69% 8.54%
EPS 2 0.0872 0.0394 0.0801 0.0930 0.0725 0.0459 0.0819 0.1089
Free Cash Flow 1 19.03 19.16 29.26 23.14 8.801 -15.85 30.21 29.32
FCF margin 18.59% 22.08% 26.94% 18.61% 6.97% -8.87% 13% 11.86%
FCF Conversion (EBITDA) 62.14% 106.96% 95.02% 69.1% 29.66% - 61.54% 55.23%
FCF Conversion (Net income) 100.57% 223.26% 167.36% 113.39% 55.39% - 169.12% 138.82%
Dividend per Share 2 0.0155 0.0170 0.0195 0.0215 0.0236 0.0253 0.0293 0.0309
Announcement Date 11/03/20 17/03/21 16/03/22 15/03/23 13/03/24 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S2 2020 S1 2020 S2 2021 S1 2021 S2 2022 S1 2023 S1 2023 S2
Net sales 1 - 39.28 - - 58.4 58.3 63.09 63.12
EBITDA 1 - - - - 15.86 - 23.85 14.21
EBIT 1 - 5.5 - - 13.91 12.24 13.43 11.88
Operating Margin - 14% - - 23.82% 20.99% 21.28% 18.81%
Earnings before Tax (EBT) 1 - - - - 10.79 - 11.77 9.389
Net income - - - 8.932 8.549 - - -
Net margin - - - - 14.64% - - -
EPS - - - 0.0410 0.0391 - - -
Dividend per Share 2 0.0105 - 0.0120 - 0.0137 - 0.007000 0.0166
Announcement Date 11/03/20 16/09/20 17/03/21 15/09/21 16/03/22 14/09/22 20/09/23 13/03/24
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - 19.8 14.3 4.49
Net Cash position 1 64.8 42.7 63.1 72.5 60.2 - - -
Leverage (Debt/EBITDA) - - - - - 0.5249 x 0.2913 x 0.0846 x
Free Cash Flow 1 19 19.2 29.3 23.1 8.8 -15.8 30.2 29.3
ROE (net income / shareholders' equity) 10.4% 4.36% 8.43% 9.08% 8.56% 9.6% 11% 11.4%
ROA (Net income/ Total Assets) 8.75% 3.69% 7.16% 7.69% 5.57% 6.6% 6.8% 7.1%
Assets 1 216.1 232.8 244 265.3 285.1 149.6 262.7 297.5
Book Value Per Share 2 0.8900 0.9300 0.9700 1.080 1.110 1.150 1.210 1.240
Cash Flow per Share 2 0.1000 0.1000 0.1400 0.1200 0.0600 0.1300 0.1800 0.1600
Capex 1 2.67 2.35 1.77 3.74 3.54 5.25 5 5
Capex / Sales 2.61% 2.7% 1.63% 3.01% 2.81% 2.94% 2.15% 2.02%
Announcement Date 11/03/20 17/03/21 16/03/22 15/03/23 13/03/24 - - -
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
11
Last Close Price
2.11 GBP
Average target price
2.58 GBP
Spread / Average Target
+22.27%
Consensus
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