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Advanced Medical Solutions Group Plc

(LSE) AMS

Current Price£2.24
Market Cap£473.92M
Since IPO (1994)+167%
5 Year-23%
1 Year+4%
1 Month-12%

Advanced Medical Solutions Group Plc Financials at a Glance

Market Cap

£473.92M

Revenue (TTM)

£406.46M

Net Income (TTM)

£17.10M

EPS (TTM)

£0.05

P/E Ratio

47.40

Dividend

£0.05

Beta (Volatility)

-0.04 (Low)

Price

£2.24

Volume

924,825

Open

£2.17

Previous Close

£2.24

Daily Range

£2.17 - £2.26

52-Week Range

£1.87 - £2.71

Estimated Earnings Date

Sep 23, 2026

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About Advanced Medical Solutions Group Plc

Industry

Healthcare Equipment and Supplies

Employees

1,800

CEO

Andrew Christopher Meredith

Headquarters

Winsford, CW7 3RT, GB

AMS Financials

Key Financial Metrics (TTM)

Gross Margin

50%

Operating Margin

10%

Net Income Margin

4%

Return on Equity

4%

Return on Capital

6%

Return on Assets

3%

Earnings Yield

2.11%

Dividend Yield

2.14%

Payout Ratio

58.18%

Stock Overview

Market Cap

£473.92M

Shares Outstanding

216.40M

Volume

924.83K

Avg. Volume

2.01M

Financials (TTM)

Gross Profit

£108.78M

Operating Income

£21.99M

EBITDA

£43.39M

Operating Cash Flow

£28.75M

Capital Expenditure

-£7.36M

Free Cash Flow

£21.39M

Cash & ST Invst.

£18.02M

Total Debt

£81.52M

Advanced Medical Solutions Group Plc Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

£118.17M

+87.2%

Gross Profit

£56.28M

+63.2%

Gross Margin

47.63%

N/A

Market Cap

£473.92M

N/A

Market Cap/Employee

£315.95K

N/A

Employees

1,500

N/A

Net Income

£3.75M

-46.1%

EBITDA

£22.31M

+42.5%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

£18.02M

-70.1%

Total Debt

£81.52M

+792.2%

Accounts Receivable

£50.09M

+124.7%

Inventory

£70.05M

+94.3%

Long Term Debt

£66.82M

+738.1%

Short Term Debt

£14.70M

+531.5%

Return on Assets

2.52%

N/A

Return on Invested Capital

6.47%

N/A

Free Cash Flow

£10.96M

+70.7%

Operating Cash Flow

£15.97M

+94.8%

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Questions About AMS

What is the current price of Advanced Medical Solutions Group Plc?

Advanced Medical Solutions Group Plc is trading at £2.24 per share.

What is the 52-week range for Advanced Medical Solutions Group Plc?

Over the past 52 weeks, Advanced Medical Solutions Group Plc has traded between £1.87 and £2.71.

How much debt does Advanced Medical Solutions Group Plc have?

As of the most recent reporting period, Advanced Medical Solutions Group Plc reported total debt of £81.52M.

How much cash does Advanced Medical Solutions Group Plc have on hand?

Advanced Medical Solutions Group Plc reported £18.02M in cash and cash equivalents in its most recent financial results.

What is Advanced Medical Solutions Group Plc’s dividend yield?

Advanced Medical Solutions Group Plc currently has a dividend yield of 2.14%.

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