AMA CORPORATION PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.1665 EUR | -2.63% |
|
-2.06% | -19.17% |
| May. 06 | AMA Group CFO Resigns | MT |
| Apr. 25 | AMA Corporation Plc Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Capitalization 1 | 44.87 | 7.635 | 10.96 | 9.101 | - |
| Enterprise Value (EV) 1 | 28.93 | 2.536 | 10.96 | 22.5 | 30.4 |
| P/E ratio | - | - | -0.94 x | -0.63 x | -0.68 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 6.83 x | 1.82 x | 3.64 x | 2.68 x | 2.22 x |
| EV / Revenue | 4.4 x | 0.6 x | 3.64 x | 6.62 x | 7.41 x |
| EV / EBITDA | - | -0.28 x | -1.63 x | -3.88 x | -5.74 x |
| EV / FCF | -3.86 x | -0.2 x | - | -3.13 x | -4.61 x |
| FCF Yield | -25.9% | -495% | - | -32% | -21.7% |
| Price to Book | - | - | - | - | - |
| Nbr of stocks (in thousands) | 22,456 | 22,456 | 53,225 | 53,225 | - |
| Reference price 2 | 1.998 | 0.3400 | 0.2060 | 0.1710 | 0.1710 |
| Announcement Date | 4/29/22 | 4/28/23 | 4/25/24 | - | - |
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 | -5.8 | -5.3 |
| EBIT 1 | - | -9.511 | -12.37 | -8.095 | -6 | -5.7 |
| Operating Margin | - | -144.72% | -294.52% | -268.67% | -176.47% | -139.02% |
| Earnings before Tax (EBT) | - | - | - | - | - | - |
| Net income 1 | -7.551 | - | - | -8.075 | -6.1 | -5.7 |
| Net margin | - | - | - | -268.01% | -179.41% | -139.02% |
| EPS 2 | -0.1900 | - | - | -0.2200 | -0.2700 | -0.2500 |
| Free Cash Flow 1 | - | -7.486 | -12.56 | - | -7.2 | -6.6 |
| FCF margin | - | -113.91% | -299.12% | - | -211.76% | -160.98% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 6/3/21 | 4/29/22 | 4/28/23 | 4/25/24 | - | - |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 13.4 | 21.3 |
| Net Cash position 1 | - | 15.9 | 5.1 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | -2.31 x | -4.019 x |
| Free Cash Flow 1 | - | -7.49 | -12.6 | - | -7.2 | -6.6 |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex 1 | - | - | 2.04 | - | 3.6 | 3.6 |
| Capex / Sales | - | - | 48.67% | - | 105.88% | 87.8% |
| Announcement Date | 6/3/21 | 4/29/22 | 4/28/23 | 4/25/24 | - | - |
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
0.171
EUR
Average target price
0.1
EUR
Spread / Average Target
-41.52%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -19.17% | 9.78M | |
| -2.60% | 29.61B | |
| -34.60% | 23.11B | |
| +8.01% | 8.05B | |
| -13.96% | 5B | |
| -19.32% | 2.72B | |
| -18.89% | 2.17B | |
| +18.51% | 1.76B | |
| -17.32% | 1.69B | |
| -4.55% | 1.68B |
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