Company Valuation: Advanced Medical Solutions Group plc

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 730.3 561.5 451 423.6 470.2 609.1 - -
Change - -23.12% -19.69% -6.07% 11.01% 29.54% - -
Enterprise Value (EV) 1 667.2 489 390.8 479.4 520.7 651.2 625.8 588.6
Change - -26.71% -20.08% 22.67% 8.61% 25.08% -3.9% -5.95%
P/E 42.2x 27.8x 28.6x 60.8x 48.2x 41x 24.8x 18.5x
PBR 3.48x 2.4x 1.86x 1.79x 1.85x 2.29x 2.16x 1.96x
PEG - 1.7x -1.3x -1.1x 1.2x 0.8x 0.4x 0.5x
Capitalization / Revenue 6.72x 4.52x 3.57x 2.39x 2.05x 2.48x 2.31x 2.15x
EV / Revenue 6.14x 3.93x 3.1x 2.7x 2.27x 2.65x 2.37x 2.07x
EV / EBITDA 21.7x 14.6x 13.2x 12.2x 10.4x 11.8x 9.69x 7.93x
EV / EBIT 24.8x 16.6x 15.4x 14.6x 13.1x 14.8x 11.9x 9.52x
EV / FCF 22.8x 21.1x 44.4x 31.1x 20.6x 28.7x 16.6x 13.5x
FCF Yield 4.38% 4.73% 2.25% 3.22% 4.85% 3.49% 6.02% 7.39%
Dividend per Share 2 0.0195 0.0215 0.0236 0.026 0.0286 0.0317 0.0362 0.0401
Rate of return 0.58% 0.83% 1.14% 1.32% 1.31% 1.13% 1.29% 1.43%
EPS 2 0.0801 0.093 0.0725 0.0325 0.0452 0.0685 0.1135 0.152
Distribution rate 24.3% 23.1% 32.6% 80% 63.3% 46.2% 31.9% 26.4%
Net sales 1 108.6 124.3 126.2 177.5 228.9 246.1 264.1 283.8
EBITDA 1 30.79 33.48 29.68 39.19 49.9 55.09 64.57 74.25
EBIT 1 26.9 29.43 25.3 32.74 39.76 44.15 52.79 61.84
Net income 1 17.48 20.41 15.89 7.094 9.954 14.35 25.9 34.05
Net Debt 1 -63.1 -72.51 -60.16 55.81 50.46 42.13 16.7 -20.52
Reference price 2 3.380 2.590 2.075 1.976 2.180 2.810 2.810 2.810
Nbr of stocks (in thousands) 216,071 216,793 217,329 214,364 215,694 216,765 - -
Announcement Date 16/03/22 15/03/23 13/03/24 19/03/25 18/03/26 - - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
40.73x2.63x11.74x1.13% 814M
30.59x4.03x12.87x4.81% 14.57B
11.35x - - 3.17% 4.09B
45.55x - - 0.55% 3.3B
17.06x - - 2.98% 2.57B
8.42x0.56x2.58x5.31% 2B
21.35x - - - 1.99B
18.51x2.96x9.84x6.28% 981M
22.54x2.44x9.62x0.55% 980M
21.47x0.94x9.9x3.96% 880M
Average 23.76x 2.26x 9.42x 3.19% 3.22B
Weighted average by Cap. 26.04x 3.37x 11.37x 3.79%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. AMS Stock
  4. Valuation Advanced Medical Solutions Group plc