
Advanced Medical Solutions Group Plc
(LSE) AMS
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)
Dividend
£0.05
Beta (Volatility)
-0.04 (Low)
Price
£2.24
Volume
924,825
Open
£2.17
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
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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Get Access NowAbout Advanced Medical Solutions Group Plc
Industry
Healthcare Equipment and Supplies
Sector
Health CareEmployees
1,800
CEO
Andrew Christopher Meredith
Website
admedsol.comHeadquarters
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 comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
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
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%