Almonty Industries (DE:ALI1)
XETRA:ALI1
Total Valuation
Almonty Industries has a market cap or net worth of €3.73B. The enterprise value is €5.52B.
Market Cap€3.73B
Enterprise Value€5.52B
Share Statistics
Almonty Industries has 280,373,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding280,373,400
Owned by Insiders60.05%
Owned by Institutions10.17%
Financial Efficiency
Almonty Industries’s return on equity (ROE) is -0.45 and return on invested capital (ROIC) is -5.38%.
Return on Equity (ROE)-0.45
Return on Assets (ROA)-0.27
Return on Invested Capital (ROIC)-5.38%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee80.68K
Profits Per Employee-401.77K
Employee Count403
Asset Turnover0.06
Inventory Turnover3.20
Valuation Ratios
The current PE Ratio of Almonty Industries is ―. Almonty Industries’s PEG ratio is -0.01.
PE Ratio―
PS Ratio77.23
PB Ratio7.02
Price to Fair Value7.02
Price to FCF-31.39
Price to Operating Cash Flow-278.26
PEG Ratio-0.01
Income Statement
In the last 12 months, Almonty Industries had revenue of 32.51M and earned -161.91M in profits. Earnings per share was -0.78.
Revenue32.51M
Gross Profit2.38M
Operating Income-29.23M
Pretax Income-161.44M
Net Income-161.91M
EBITDA-156.37M
Earnings Per Share (EPS)-0.78
Cash Flow
In the last 12 months, operating cash flow was -20.20M and capital expenditures -62.09M, giving a free cash flow of -82.28M billion.
Operating Cash Flow-20.20M
Free Cash Flow-82.28M
Free Cash Flow per Share-0.29
Dividends & Yields
Almonty Industries pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.10
52-Week Price Change530.78%
50-Day Moving Average13.27
200-Day Moving Average7.28
Relative Strength Index (RSI)45.86
Average Volume (3m)208.64K
Important Dates
Almonty Industries upcoming earnings date is May 20, 2026, TBA (Confirmed).
Last Earnings DateMar 19, 2026
Next Earnings DateMay 20, 2026
Ex-Dividend Date―
Financial Position
Almonty Industries as a current ratio of 3.89, with Debt / Equity ratio of 45.31%
Current Ratio3.89
Quick Ratio3.76
Debt to Market Cap0.06
Net Debt to EBITDA0.66
Interest Coverage Ratio-7.25
Taxes
In the past 12 months, Almonty Industries has paid 470.00K in taxes.
Income Tax470.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Almonty Industries EV to EBITDA ratio is -15.39, with an EV/FCF ratio of -30.09.
EV to Sales74.03
EV to EBITDA-15.39
EV to Free Cash Flow-30.09
EV to Operating Cash Flow-125.79
Balance Sheet
Almonty Industries has €265.95M in cash and marketable securities with €162.11M in debt, giving a net cash position of €103.83M billion.
Cash & Marketable Securities€265.95M
Total Debt€162.11M
Net Cash€103.83M
Net Cash Per Share€0.37
Tangible Book Value Per Share€1.72
Margins
Gross margin is 7.30%, with operating margin of -89.90%, and net profit margin of -497.98%.
Gross Margin7.30%
Operating Margin-89.90%
Pretax Margin-496.53%
Net Profit Margin-497.98%
EBITDA Margin-480.92%
EBIT Margin-484.13%
Analyst Forecast
The average price target for Almonty Industries is €17.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€17.50
Price Target Upside32.40% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast―
EPS Growth Forecast―