Financials Advanced Medical Solutions Group plc
Stocks
AMS
GB0004536594
Medical Equipment, Supplies & Distribution
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 281.00 GBX | +0.72% |
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+0.54% | +28.90% |
| 07-20 | Advanced Medical Solutions expects first-half revenue growth | AN |
| 07-20 | Advanced Medical Solutions Group plc Provides Earnings Guidance for the Half Year 2026 | CI |
Projected Income Statement: Advanced Medical Solutions Group plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 108.6 | 124.3 | 126.2 | 177.5 | 228.9 | 246.1 | 264.1 | 283.8 |
| Change | - | 14.48% | 1.51% | 40.66% | 28.96% | 7.48% | 7.32% | 7.46% |
| EBITDA 1 | 30.79 | 33.48 | 29.68 | 39.19 | 49.9 | 55.09 | 64.57 | 74.25 |
| Change | - | 8.75% | -11.37% | 32.05% | 27.33% | 10.4% | 17.22% | 14.99% |
| EBIT 1 | 26.9 | 29.43 | 25.3 | 32.74 | 39.76 | 44.15 | 52.79 | 61.84 |
| Change | - | 9.43% | -14.04% | 29.38% | 21.44% | 11.06% | 19.58% | 17.13% |
| Interest Paid 1 | -1.098 | -0.671 | -1.511 | -3.557 | -5.09 | -3.9 | -2.6 | -2.5 |
| Earnings before Tax (EBT) 1 | 21.98 | 25.91 | 21.16 | 9.823 | 17.78 | 20.21 | 36.32 | 46.28 |
| Change | - | 17.86% | -18.34% | -53.57% | 81.03% | 13.66% | 79.71% | 27.42% |
| Net income 1 | 17.48 | 20.41 | 15.89 | 7.094 | 9.954 | 14.35 | 25.9 | 34.05 |
| Change | - | 16.73% | -22.14% | -55.35% | 40.32% | 44.16% | 80.49% | 31.47% |
| Announcement Date | 16/03/22 | 15/03/23 | 13/03/24 | 19/03/25 | 18/03/26 | - | - | - |
Forecast Balance Sheet: Advanced Medical Solutions Group plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -63.1 | -72.5 | -60.2 | 55.8 | 50.5 | 42.1 | 16.7 | -20.5 |
| Change | - | -14.9% | 16.97% | 192.69% | -9.5% | -16.56% | -60.33% | -222.75% |
| Announcement Date | 16/03/22 | 15/03/23 | 13/03/24 | 19/03/25 | 18/03/26 | - | - | - |
Cash Flow Forecast: Advanced Medical Solutions Group plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1.768 | 3.739 | 3.544 | 4.057 | 7.358 | 16.79 | 12.76 | 13.16 |
| Change | - | 111.48% | -5.22% | 14.48% | 81.37% | 128.2% | -23.99% | 3.11% |
| Free Cash Flow (FCF) 1 | 29.26 | 23.14 | 8.801 | 15.43 | 25.23 | 22.71 | 37.68 | 43.48 |
| Change | - | -20.91% | -61.96% | 75.34% | 63.48% | -9.99% | 65.91% | 15.41% |
| Announcement Date | 16/03/22 | 15/03/23 | 13/03/24 | 19/03/25 | 18/03/26 | - | - | - |
Forecast Financial Ratios: Advanced Medical Solutions Group plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 28.35% | 26.93% | 23.51% | 22.08% | 21.8% | 22.39% | 24.45% | 26.16% |
| EBIT Margin (%) | 24.77% | 23.67% | 20.05% | 18.44% | 17.37% | 17.94% | 19.99% | 21.79% |
| EBT Margin (%) | 20.24% | 20.84% | 16.76% | 5.53% | 7.77% | 8.21% | 13.75% | 16.31% |
| Net margin (%) | 16.1% | 16.41% | 12.59% | 4% | 4.35% | 5.83% | 9.81% | 12% |
| FCF margin (%) | 26.94% | 18.61% | 6.97% | 8.69% | 11.02% | 9.23% | 14.27% | 15.32% |
| FCF / Net Income (%) | 167.36% | 113.39% | 55.39% | 217.54% | 253.46% | 158.25% | 145.47% | 127.7% |
Profitability | ||||||||
| ROA | 7.16% | 7.69% | 5.57% | 2.09% | 2.54% | 1.53% | 7.1% | 8.55% |
| ROE | 8.43% | 9.08% | 8.56% | 9.48% | 10.34% | 11% | 13% | 13.8% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | 1.42x | 1.01x | 0.76x | 0.26x | - |
| Debt / Free cash flow | - | - | - | 3.62x | 2x | 1.86x | 0.44x | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.63% | 3.01% | 2.81% | 2.29% | 3.21% | 6.82% | 4.83% | 4.64% |
| CAPEX / EBITDA (%) | 5.74% | 11.17% | 11.94% | 10.35% | 14.75% | 30.48% | 19.76% | 17.72% |
| CAPEX / FCF (%) | 6.04% | 16.16% | 40.27% | 26.29% | 29.16% | 73.94% | 33.87% | 30.26% |
Items per share | ||||||||
| Cash flow per share 1 | 0.1421 | 0.122 | 0.0563 | 0.0893 | 0.1481 | 0.2094 | 0.216 | 0.2674 |
| Change | - | -14.14% | -53.85% | 58.61% | 65.85% | 41.37% | 3.18% | 23.78% |
| Dividend per Share 1 | 0.0195 | 0.0215 | 0.0236 | 0.026 | 0.0286 | 0.0317 | 0.0362 | 0.0401 |
| Change | - | 10.26% | 9.77% | 10.17% | 10% | 10.7% | 14.37% | 10.85% |
| Book Value Per Share 1 | 0.97 | 1.078 | 1.114 | 1.103 | 1.176 | 1.228 | 1.303 | 1.43 |
| Change | - | 11.14% | 3.29% | -0.95% | 6.64% | 4.39% | 6.13% | 9.74% |
| EPS 1 | 0.0801 | 0.093 | 0.0725 | 0.0325 | 0.0452 | 0.0685 | 0.1135 | 0.152 |
| Change | - | 16.1% | -22.04% | -55.17% | 39.08% | 51.55% | 65.69% | 33.92% |
| Nbr of stocks (in thousands) | 216,071 | 216,793 | 217,329 | 214,364 | 215,694 | 216,765 | 216,765 | 216,765 |
| Announcement Date | 16/03/22 | 15/03/23 | 13/03/24 | 19/03/25 | 18/03/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 41x | 24.8x |
| PBR | 2.29x | 2.16x |
| EV / Sales | 2.65x | 2.37x |
| Yield | 1.13% | 1.29% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Global
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ESG MSCI
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Quarterly revenue - Rate of surprise
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