Advanced Medical Solutions Group plc

AMS · LSE · Healthcare / Medical Instruments & Supplies

283.50GBX+0.50 (+0.18%)

Price History

Full chart

Market Stats

Previous Close283.00

Open282.50

Day Range282.50 – 283.50

52-Week Range185.28 – 284.50

Volume572.90K

Market Cap615.02M

P/E (TTM)141.25

Forward P/E16.53

EPS0.02

Dividend Yield1.02%

Beta0.70

50-Day Avg281.21

200-Day Avg240.82

About

Advanced Medical Solutions Group plc, together with its subsidiaries, develops, manufactures, and distributes products for the surgical, woundcare, and wound-closure markets in the United Kingdom, Germany, France, Europe, the United States, and internationally. It offers surgical products, such as tissue adhesives, sutures and clips, haemostats, biosurgical, internal fixation devices, infection control, and internal sealants. The company also provides collagens, bone substitutes, resorbable fixation systems, vascular temporary occlusion, dressings, silicone wound contact layers, surgical supplies, debridement, hydrogels, and laparoscopic instruments. It sells its products under the LIQUIFIX, Peters Surgical, Ifabond, INTEGUSEAL, LiquiBand, RESORBA, LiquiBandFix8, Seal-G, Vitalitec, and ActivHeal brand names. The company provides wound care dressings, including silver alginates, alginates, and foams through its ActivHeal brand, as well as under white label. Advanced Medical Solutions Group plc was founded in 1991 and is headquartered in Winsford, the United Kingdom.

Company Details

SectorHealthcare
IndustryMedical Instruments & Supplies
CEOMr. Andrew Christopher Meredith BSc (Hons)
Employees1.80K
HeadquartersPremier Park, Winsford, United Kingdom, CW7 3RT, UK
Websitehttps://www.admedsol.com

Leadership

Mr. Andrew Christopher Meredith BSc (Hons)CEO & Executive Director · b. 1966
Mr. Edward Johnson ACACFO, ESG Lead & Executive Director · b. 1972
Dr. Alexandra Dietrich Ph.D.Chief Operating Officer · b. 1975
Mr. Michael Edward KingInvestor Relations Manager
Simon SwainHead of Legal
Ms. Cathy TomlinsonChief People Officer
Mr. Ross McDonaldChief Commercial Officer
Mr. Owen John BromleyCompany Secretary

Financials

Income Statement

Currency: GBP	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: GBP	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	33.00K	187.00K	1.44M	3.27M	5.39M	6.22M	7.82M	7.37M	8.37M	9.02M	11.02M	12.89M	14.32M	16.86M	20.32M	24.09M	31.88M	34.35M	52.59M	59.50M	63.01M	68.60M	83.24M	96.91M	102.60M	102.37M	86.80M	108.60M	124.33M	126.21M	177.52M	228.94M
Growth (%)	-	+466.67%	+672.19%	+126.45%	+64.74%	+15.48%	+25.62%	-5.66%	+13.55%	+7.68%	+22.23%	+17.00%	+11.09%	+17.69%	+20.53%	+18.58%	+32.34%	+7.75%	+53.08%	+13.14%	+5.90%	+8.87%	+21.35%	+16.42%	+5.87%	-0.22%	-15.21%	+25.12%	+14.48%	+1.51%	+40.66%	+28.96%
Cost of Revenue	-	-	-	-	5.95M	7.03M	7.37M	6.08M	5.89M	5.81M	6.91M	7.75M	8.28M	9.43M	10.56M	12.48M	17.14M	18.15M	23.95M	25.23M	27.17M	28.69M	35.19M	38.50M	39.19M	44.58M	44.12M	52.49M	55.71M	56.07M	84.90M	120.16M
Gross Profit	33.00K	187.00K	1.44M	3.27M	-561.00K	-808.00K	442.00K	1.30M	2.48M	3.21M	4.11M	5.14M	6.04M	7.42M	9.75M	11.61M	14.74M	16.20M	28.64M	34.27M	35.84M	39.91M	48.05M	58.40M	63.41M	57.79M	42.67M	56.12M	68.62M	70.14M	82.77M	108.78M
Gross Margin	100.00%	100.00%	100.00%	100.00%	-10.41%	-12.99%	5.66%	17.60%	29.68%	35.56%	37.26%	39.86%	42.19%	44.05%	48.01%	48.19%	46.23%	47.16%	54.47%	57.59%	56.88%	58.18%	57.72%	60.27%	61.80%	56.45%	49.17%	51.67%	55.19%	55.57%	46.62%	47.51%
Operating Expense	1.68M	2.99M	5.57M	8.91M	5.50M	4.49M	3.56M	3.24M	3.91M	5.64M	5.18M	5.18M	5.55M	5.77M	7.05M	9.21M	10.40M	11.61M	17.18M	20.54M	20.67M	22.87M	28.58M	33.16M	34.53M	30.08M	31.95M	33.12M	43.73M	51.26M	72.31M	86.79M
Operating Income	-1.64M	-2.80M	-4.12M	-5.64M	-6.07M	-5.30M	-3.12M	-1.94M	-1.43M	-2.44M	-1.07M	-42.00K	492.00K	1.65M	2.70M	2.40M	4.34M	4.59M	11.46M	13.73M	15.17M	17.04M	19.47M	25.24M	28.88M	27.71M	10.73M	23.00M	24.89M	18.88M	10.45M	21.99M
Operating Margin	-4975.76%	-1497.33%	-285.53%	-172.35%	-112.60%	-85.20%	-39.91%	-26.29%	-17.04%	-27.01%	-9.72%	-0.33%	3.44%	9.80%	13.29%	9.97%	13.61%	13.36%	21.79%	23.07%	24.08%	24.84%	23.38%	26.05%	28.14%	27.07%	12.36%	21.18%	20.02%	14.96%	5.89%	9.61%
EBITDA	-1.55M	-2.39M	-3.51M	-4.59M	-3.95M	-4.17M	-1.69M	-635.00K	-516.00K	-1.17M	164.00K	1.10M	1.63M	2.82M	3.91M	3.46M	5.74M	6.05M	13.79M	15.91M	17.31M	19.15M	22.12M	28.22M	32.93M	30.12M	17.53M	31.55M	34.94M	31.40M	29.68M	43.39M
EBITDA Margin	-4709.09%	-1280.21%	-243.35%	-140.46%	-73.36%	-67.11%	-21.65%	-8.61%	-6.16%	-13.01%	1.49%	8.56%	11.39%	16.75%	19.24%	14.35%	18.00%	17.60%	26.23%	26.74%	27.47%	27.92%	26.58%	29.12%	32.09%	29.42%	20.20%	29.05%	28.10%	24.88%	16.72%	18.95%
Net Income	-1.74M	-2.70M	-3.99M	-5.59M	-4.92M	-5.16M	-2.69M	-1.47M	-1.40M	-2.08M	-417.00K	276.00K	747.00K	2.24M	3.31M	2.78M	4.83M	4.85M	9.69M	11.37M	12.86M	14.12M	15.69M	20.13M	22.65M	18.92M	8.58M	17.48M	20.41M	15.89M	7.09M	9.95M
Net Income Margin	-5260.61%	-1445.99%	-276.11%	-170.86%	-91.39%	-82.88%	-34.37%	-19.94%	-16.69%	-23.12%	-3.78%	2.14%	5.22%	13.27%	16.29%	11.56%	15.16%	14.12%	18.43%	19.10%	20.42%	20.58%	18.85%	20.78%	22.08%	18.48%	9.89%	16.10%	16.41%	12.59%	4.00%	4.35%
R&D	995.00K	370.00K	313.00K	469.00K	440.00K	468.00K	706.00K	748.00K	969.00K	1.41M	1.22M	1.15M	909.00K	784.00K	1.53M	1.61M	1.29M	1.25M	-	2.74M	2.54M	2.23M	2.84M	2.43M	3.40M	3.19M	3.73M	3.84M	4.32M	5.60M	5.24M	5.11M
R&D as % of Total Revenue	3015.15%	197.86%	21.68%	14.34%	8.17%	7.52%	9.03%	10.15%	11.57%	15.67%	11.07%	8.90%	6.35%	4.65%	7.55%	6.70%	4.04%	3.65%	-	4.60%	4.04%	3.25%	3.41%	2.51%	3.32%	3.12%	4.29%	3.54%	3.48%	4.43%	2.95%	2.23%
Interest Expense	126.00K	13.00K	53.00K	193.00K	145.00K	77.00K	37.00K	30.00K	34.00K	35.00K	33.00K	32.00K	29.00K	29.00K	37.00K	30.00K	60.00K	79.00K	697.00K	583.00K	1.00K	118.00K	111.00K	110.00K	581.00K	392.00K	861.00K	1.10M	638.00K	384.00K	3.56M	5.09M
Interest Expense % of Total Revenue	381.82%	6.95%	3.67%	5.90%	2.69%	1.24%	0.47%	0.41%	0.41%	0.39%	0.30%	0.25%	0.20%	0.17%	0.18%	0.12%	0.19%	0.23%	1.33%	0.98%	0.00%	0.17%	0.13%	0.11%	0.57%	0.38%	0.99%	1.01%	0.51%	0.30%	2.00%	2.22%

Balance Sheet

Currency: GBP	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: GBP	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	5.87M	3.29M	6.40M	14.05M	17.80M	12.22M	16.02M	13.98M	16.43M	14.49M	13.83M	14.36M	16.02M	19.24M	24.56M	29.80M	32.98M	99.53M	97.56M	97.15M	104.53M	116.56M	145.01M	168.72M	205.22M	226.98M	238.56M	249.51M	281.09M	289.17M	389.00M	394.77M
Total Liabilities	823.00K	952.00K	1.33M	4.95M	3.06M	2.63M	2.57M	1.98M	2.32M	2.49M	2.26M	2.51M	2.97M	3.50M	4.67M	6.95M	5.18M	33.31M	23.86M	11.06M	11.48M	12.91M	19.48M	16.28M	32.49M	35.75M	36.34M	36.83M	44.47M	44.97M	147.48M	134.67M
Total Equity	5.04M	2.34M	5.06M	9.10M	14.73M	9.59M	13.45M	11.99M	14.11M	12.00M	11.57M	11.85M	13.05M	15.75M	19.89M	22.85M	27.80M	66.21M	73.70M	86.09M	93.05M	103.66M	125.53M	152.44M	172.72M	191.24M	202.21M	212.68M	236.62M	244.20M	240.78M	258.79M
Cash	4.45M	327.00K	1.14M	4.21M	7.37M	2.72M	7.01M	6.24M	5.56M	3.61M	3.16M	3.39M	602.00K	876.00K	1.88M	1.99M	4.12M	7.12M	8.87M	5.26M	17.28M	34.20M	51.13M	62.45M	76.39M	64.75M	53.83M	72.97M	82.26M	60.16M	17.04M	18.02M
Total Debt	100.00K	386.00K	664.00K	3.44M	822.00K	438.00K	413.00K	206.00K	449.00K	362.00K	346.00K	334.00K	315.00K	313.00K	351.00K	317.00K	286.00K	20.50M	14.42M	7.00K	3.00K	1.00K	-	-	10.03M	10.36M	11.12M	9.86M	9.75M	9.14M	89.65M	81.52M
Net Debt	-4.34M	59.00K	-479.00K	-764.00K	-6.55M	-2.29M	-6.60M	-6.03M	-5.11M	-3.25M	-2.81M	-3.05M	-287.00K	-563.00K	-1.53M	-1.68M	-3.84M	13.38M	5.56M	-5.25M	-17.28M	-34.20M	-51.13M	-62.45M	-66.36M	-54.39M	-42.71M	-63.10M	-72.51M	-51.02M	72.61M	63.51M

Cash Flow

Currency: GBP	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: GBP	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-1.27M	-2.71M	-4.56M	-5.84M	-4.87M	-3.51M	-1.29M	-399.00K	-797.00K	-1.43M	-239.00K	691.00K	1.48M	3.67M	2.74M	2.03M	7.01M	4.85M	11.89M	14.07M	16.57M	21.29M	19.82M	16.97M	21.67M	21.70M	21.51M	31.02M	26.88M	12.35M	19.49M	28.75M
Investing Cash Flow	-813.00K	-1.28M	-1.57M	-6.49M	-7.24M	3.52M	-5.02M	656.00K	400.00K	1.86M	21.00K	-786.00K	-1.26M	-3.43M	-1.70M	-2.03M	-5.10M	-55.59M	-2.72M	-2.00M	-2.36M	-2.60M	-2.43M	-4.31M	-4.30M	-29.57M	-26.77M	-6.33M	-11.88M	-20.27M	-67.15M	-13.54M
Financing Cash Flow	6.54M	-131.00K	6.45M	15.87M	8.78M	-458.00K	6.21M	-237.00K	3.25M	-104.00K	-14.00K	-16.00K	-19.00K	34.00K	-38.00K	112.00K	312.00K	53.68M	-7.06M	-15.76M	-1.25M	-1.15M	-1.03M	-1.35M	-3.50M	-3.58M	-5.82M	-5.11M	-6.32M	-13.62M	5.48M	-14.92M
Capital Expenditure	830.00K	1.59M	1.53M	711.00K	741.00K	704.00K	660.00K	353.00K	354.00K	400.00K	284.00K	575.00K	378.00K	831.00K	1.26M	7.06M	3.86M	2.54M	2.75M	836.00K	1.48M	1.91M	1.52M	2.90M	3.06M	5.85M	5.26M	6.46M	9.96M	9.85M	4.06M	7.36M
Free Cash Flow	-2.10M	-4.30M	-6.09M	-6.55M	-5.61M	-4.21M	-1.95M	-752.00K	-1.15M	-1.83M	-523.00K	116.00K	1.10M	2.84M	1.48M	-5.03M	3.15M	2.31M	9.14M	13.23M	15.09M	19.38M	18.30M	14.06M	18.61M	15.85M	16.25M	24.56M	16.91M	2.50M	12.67M	21.39M
Dividends Paid	-	-	-	-	-	-	-	-	-	-	-	-	-	29.00K	101.00K	-	-	816.00K	960.00K	1.11M	1.31M	1.52M	1.78M	2.05M	2.49M	3.01M	3.34M	3.85M	4.34M	4.78M	5.20M	5.79M
FCF to OCF	165.41%	158.81%	133.63%	112.18%	115.22%	120.07%	151.16%	188.47%	144.42%	127.93%	218.83%	16.79%	74.44%	77.36%	54.16%	-248.27%	44.98%	47.64%	76.84%	94.06%	91.08%	91.04%	92.32%	82.90%	85.87%	73.02%	75.55%	79.17%	62.93%	20.22%	65.02%	74.41%
Dividend Paid to FCF	-	-	-	-	-	-	-	-	-	-	-	-	-	1.02%	6.81%	-	-	35.32%	10.50%	8.40%	8.66%	7.85%	9.74%	14.57%	13.39%	18.98%	20.53%	15.65%	25.67%	191.31%	41.04%	27.07%

Key Statistics & Ratios

Market Cap615.02M

Enterprise Value685.74M

Trailing P/E141.25

Forward P/E16.53

PEG Ratio5.00

Price / Sales2.63

Price / Book2.42

EPS0.02

Book Value1.17

Revenue (TTM)233.62M

Gross Profit (TTM)125.85M

EBITDA38.49M

Profit Margin1.58%

Operating Margin13.04%

Return on Equity1.48%

Return on Assets3.80%

Shares Outstanding217.71M

Shares Float189.62M

Beta0.70

Dividend Yield1.02%

Dividend Rate0.03

Payout Ratio173.33%

Dividends

20261×

0.02May 28, 2026

20253×

0.01Sep 25, 20250.02Jun 19, 20250.02May 29, 2025

20242×

0.01Sep 26, 20240.02May 30, 2024

20232×

0.01Sep 28, 20230.02May 18, 2023

20222×

0.01Sep 29, 20220.01May 26, 2022

20212×

0.01Sep 23, 20210.01May 27, 2021

20202×

0.01Sep 24, 20200.01May 28, 2020

20192×

0.01Sep 26, 20190.01May 23, 2019

20183×

0.31Sep 28, 20180.00Sep 27, 20180.01May 24, 2018

20172×

0.00Sep 28, 20170.01May 25, 2017

20162×

0.00Sep 29, 20160.01May 19, 2016

20151×

0.00Oct 1, 2015

Stock Splits

Apr 2, 200210000:10104
Dec 13, 199910:11
Nov 6, 199810000:10245
Jun 23, 199710000:10080
Feb 15, 199610000:11634