AMA CORPORATION PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.16 EUR | -5.88% |
|
-5.88% | -22.33% |
| 04-25 | AMA Corporation Plc Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 04-02 | Ama Group Reaches Confidential Settlement Agreement with Former CEO; Shares Climb 4% | MT |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Capitalization 1 | 44.87 | 7.635 | 8.516 | 8.516 | - |
| Enterprise Value (EV) 1 | 28.93 | 2.536 | 10.96 | 21.92 | 29.82 |
| P/E ratio | - | - | -0.47 x | -0.46 x | -0.43 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 6.83 x | 1.82 x | 3.64 x | 2.5 x | 2.08 x |
| EV / Revenue | 4.4 x | 0.6 x | 3.64 x | 6.45 x | 7.27 x |
| EV / EBITDA | - | -0.28 x | -1.63 x | -2.71 x | -3.55 x |
| EV / FCF | -3.86 x | -0.2 x | -1.52 x | -2.41 x | -3.14 x |
| FCF Yield | -25.9% | -495% | -65.6% | -41.5% | -31.9% |
| Price to Book | - | - | - | - | - |
| Nbr of stocks (in thousands) | 22,456 | 22,456 | 53,225 | 53,225 | - |
| Reference price 2 | 1.998 | 0.3400 | 0.1600 | 0.1600 | 0.1600 |
| Announcement Date | 22-04-29 | 23-04-28 | 24-04-25 | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 6.572 | 4.2 | 3.013 | 3.4 | 4.1 |
| EBITDA 1 | - | - | -9.045 | -6.735 | -8.1 | -8.4 |
| EBIT 1 | - | -9.511 | -12.37 | -8.095 | -7.7 | -8.3 |
| Operating Margin | - | -144.72% | -294.52% | -268.67% | -226.47% | -202.44% |
| Earnings before Tax (EBT) | - | - | - | - | - | - |
| Net income 1 | -7.551 | - | - | -8.075 | -7.8 | -8.4 |
| Net margin | - | - | - | -268.01% | -229.41% | -204.88% |
| EPS 2 | -0.1900 | - | - | -0.3400 | -0.3500 | -0.3700 |
| Free Cash Flow 1 | - | -7.486 | -12.56 | -8.8 | -9.1 | -9.5 |
| FCF margin | - | -113.91% | -299.12% | -293.33% | -267.65% | -231.71% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 21-06-03 | 22-04-29 | 23-04-28 | 24-04-25 | - | - |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 4.9 | 13.4 | 21.3 |
| Net Cash position 1 | - | 15.9 | 5.1 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | -0.6125 x | -1.654 x | -2.536 x |
| Free Cash Flow 1 | - | -7.49 | -12.6 | -8.8 | -9.1 | -9.5 |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex 1 | - | - | 2.04 | 3.5 | 3.6 | 3.6 |
| Capex / Sales | - | - | 48.67% | 116.67% | 105.88% | 87.8% |
| Announcement Date | 21-06-03 | 22-04-29 | 23-04-28 | 24-04-25 | - | - |
1EUR in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
0.16
EUR
Average target price
0.1
EUR
Spread / Average Target
-37.50%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -22.33% | 9.09M | |
| +6.57% | 32.55B | |
| -32.59% | 23.54B | |
| +4.50% | 7.98B | |
| -9.12% | 5.22B | |
| -16.46% | 2.84B | |
| -13.25% | 2.36B | |
| -5.24% | 1.68B | |
| -20.45% | 1.61B | |
| +45.04% | 1.49B |
- Stock Market
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- ALAMA Stock
- Financials AMA Corporation Plc
