Amicorp FS (UK) (LSE:AMIF) Debt-to-EBITDA : -1.65 (As of Dec. 2025)

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LSE:AMIF Amicorp FS (UK) PLC LSE:AMIF
64 GF Score
Price $0.83
GF Value $1.93
Valuation Significantly Undervalued
! 3 Warning Signs
View Full Analysis

What is Amicorp FS (UK) Debt-to-EBITDA?

Amicorp FS (UK) LSE:AMIF 64 Debt-to-EBITDA is -1.65 as of Dec. 2025. GuruFocus rates LSE:AMIF with a GF Score™ of 64/100 and a GF Value™ of $1.93 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 383 Asset Management companies, Amicorp FS (UK) ranks better than 82.77% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Amicorp FS (UK)'s Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $0.15 Mil. Amicorp FS (UK)'s Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $0.09 Mil. Amicorp FS (UK)'s annualized EBITDA for the quarter that ended in Dec. 2025 was $-0.15 Mil. Amicorp FS (UK)'s annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was -1.65.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Amicorp FS (UK)'s Debt-to-EBITDA or its related term are showing as below:

LSE:AMIF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.1   Med: 0.23   Max: 0.59
Current: 0.1

During the past 6 years, the highest Debt-to-EBITDA Ratio of Amicorp FS (UK) was 0.59. The lowest was 0.10. And the median was 0.23.

LSE:AMIF's Debt-to-EBITDA is ranked better than
82.77% of 383 companies
in the Asset Management industry
Industry Median: 1.4 vs LSE:AMIF: 0.10

Amicorp FS (UK)  (LSE:AMIF) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Amicorp FS (UK) Debt-to-EBITDA Related Terms


Amicorp FS (UK) Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Amicorp FS (UK)'s Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Amicorp FS (UK) Debt-to-EBITDA Chart

Amicorp FS (UK) Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial 0.00 0.16 0.59 0.31 0.10

Amicorp FS (UK) Semi-Annual Data
Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-EBITDA Get a 7-Day Free Trial -2.14 0.13 -0.78 0.07 -1.65

LSE:AMIF vs BLK, BX, KKR: Debt-to-EBITDA Comparison

For the Asset Management subindustry, Amicorp FS (UK)'s Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Amicorp FS (UK) Debt-to-EBITDA vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Amicorp FS (UK)'s Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Amicorp FS (UK)'s Debt-to-EBITDA falls into.


LSE:AMIF
64GF Score
Amicorp FS (UK) PLC LSE:AMIF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Amicorp FS (UK) Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Amicorp FS (UK)'s Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.147 + 0.094) / 2.526
=0.10

Amicorp FS (UK)'s annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.147 + 0.094) / -0.146
=-1.65

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -1.65 mean?
Amicorp FS (UK) (LSE:AMIF) has a Debt-to-EBITDA of -1.65 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Amicorp FS (UK). Over the past decade, Amicorp FS (UK)'s Debt-to-EBITDA has ranged from 0.10 to 0.59. According to the industry distribution chart, Amicorp FS (UK) ranks #66 out of 383 companies in the Asset Management industry, placing it in the top 17.2%.
Is Amicorp FS (UK)'s Debt-to-EBITDA too high?
Amicorp FS (UK)'s current Debt-to-EBITDA is -1.65. Over the past 10 years, this metric has ranged from a low of 0.10 to a high of 0.59. Based on the distribution chart, Amicorp FS (UK) ranks #66 out of 383 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Amicorp FS (UK) has a GF Score™ of 64/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Amicorp FS (UK)'s Debt-to-EBITDA compare to BLK and BX?
According to the Asset Management industry distribution chart, Amicorp FS (UK) ranks #66 out of 383 companies for Debt-to-EBITDA. This places Amicorp FS (UK) in the top 17% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 1.40. Historically, Amicorp FS (UK)'s own Debt-to-EBITDA has ranged from 0.10 to 0.59 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for an Asset Management company?
The median Debt-to-EBITDA among Asset Management companies is 1.40, based on 383 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Amicorp FS (UK). For the Asset Management industry, the median Debt-to-EBITDA is 1.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Amicorp FS (UK)'s current Debt-to-EBITDA is -1.65. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Amicorp FS (UK) stock overvalued right now?
Based on GuruFocus' analysis, Amicorp FS (UK) (LSE:AMIF) is currently considered Significantly Undervalued. The stock's GF Value™ is $1.93, compared to a current price of $0.83 — trading 57.3% below its estimated fair value. The current Debt-to-EBITDA is -1.65. Amicorp FS (UK)'s overall GF Score™ is 64/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Amicorp FS (UK) (LSE:AMIF), the current Debt-to-EBITDA is -1.65 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Amicorp FS (UK) (LSE:AMIF) Overvalued in 2026?

Based on GuruFocus' analysis, Amicorp FS (UK) stock appears to be undervalued. The current stock price of $0.83 is trading 57.3% below its estimated GF Value™ of $1.93. GuruFocus considers Amicorp FS (UK) to be Significantly Undervalued.

Key valuation signals for LSE:AMIF:

  • Debt-to-EBITDA: -1.65
  • GF Value™: $1.93 vs. price of $0.83 (57.3% below fair value)
  • GF Score™: 64/100 with 3 warning signs

No single metric tells the full story. See the LSE:AMIF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Amicorp FS (UK) Business Description

Address 5 Lloyd\'s Avenue, 3rd Floor, London, GBR, EC3N 3AE
Amicorp FS (UK) PLC is an international specialist fund services group that works with a broad mix of clients including institutional investors, fund managers (private equity, venture capital and hedge funds) as well as family offices to provide a suite of specialist services across markets. It provides fund administration services, regulatory reporting, fiduciary services and multi-faceted business support alternatives for hedge funds, private equity funds and family offices investing in listed or unlisted equities, financial instruments, projects, real estate and various asset classes locally or globally. It also offers administration and fiduciary services to special purpose vehicles associated with fund structures or entities with passive investment on financial instruments.
64GF Score

Get the complete analysis for LSE:AMIF

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.83
Price
$1.93
GF Value