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AMG ADVANCED METALLURGICAL GROUP NV (GB:0LO9)
LSE:0LO9
RESEARCH TOOLSreports
Total Valuation
AMG ADVANCED METALLURGICAL GROUP NV has a market cap or net worth of €707.34M. The enterprise value is €1.23B.
Market Cap€707.34M
Enterprise Value€1.23B
Share Statistics
AMG ADVANCED METALLURGICAL GROUP NV has 32,504,166 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding32,504,166
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
AMG ADVANCED METALLURGICAL GROUP NV’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is 31.05%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)31.05%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee399.96K
Profits Per Employee-7.16K
Employee Count3,600
Asset Turnover0.71
Inventory Turnover3.98
Valuation Ratios
The current PE Ratio of AMG ADVANCED METALLURGICAL GROUP NV is 79.4. AMG ADVANCED METALLURGICAL GROUP NV’s PEG ratio is 0.10.
PE Ratio79.4
PS Ratio0.32
PB Ratio0.92
Price to Fair Value0.92
Price to FCF-6.64
Price to Operating Cash Flow13.85
PEG Ratio0.10
Income Statement
In the last 12 months, AMG ADVANCED METALLURGICAL GROUP NV had revenue of 1.44B and earned -33.35M in profits. Earnings per share was -1.03.
Revenue1.44B
Gross Profit228.03M
Operating Income44.23M
Pretax Income-2.38M
Net Income-33.35M
EBITDA118.66M
Earnings Per Share (EPS)-1.03
Cash Flow
In the last 12 months, operating cash flow was 64.08M and capital expenditures -80.52M, giving a free cash flow of -16.43M billion.
Operating Cash Flow64.08M
Free Cash Flow-16.43M
Free Cash Flow per Share-0.51
Dividends & Yields
AMG ADVANCED METALLURGICAL GROUP NV 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
Beta2.23
52-Week Price Change58.71%
50-Day Moving Average21.81
200-Day Moving Average16.91
Relative Strength Index (RSI)50.96
Average Volume (3m)12.68K
Important Dates
AMG ADVANCED METALLURGICAL GROUP NV upcoming earnings date is Nov 5, 2025, Before Open (Confirmed).
Last Earnings DateJul 30, 2025
Next Earnings DateNov 5, 2025
Ex-Dividend Date―
Financial Position
AMG ADVANCED METALLURGICAL GROUP NV as a current ratio of 1.69, with Debt / Equity ratio of 141.69%
Current Ratio1.69
Quick Ratio1.10
Debt to Market Cap1.64
Net Debt to EBITDA4.39
Interest Coverage Ratio0.71
Taxes
In the past 12 months, AMG ADVANCED METALLURGICAL GROUP NV has paid 23.41M in taxes.
Income Tax23.41M
Effective Tax Rate-9.85
Enterprise Valuation
AMG ADVANCED METALLURGICAL GROUP NV EV to EBITDA ratio is 8.31, with an EV/FCF ratio of -14.06.
EV to Sales0.68
EV to EBITDA8.31
EV to Free Cash Flow-14.06
EV to Operating Cash Flow26.29
Balance Sheet
AMG ADVANCED METALLURGICAL GROUP NV has €261.74M in cash and marketable securities with €819.45M in debt, giving a net cash position of €557.71M billion.
Cash & Marketable Securities€261.74M
Total Debt€819.45M
Net Cash€557.71M
Net Cash Per Share€17.16
Tangible Book Value Per Share€15.35
Margins
Gross margin is 18.48%, with operating margin of 3.07%, and net profit margin of -2.32%.
Gross Margin18.48%
Operating Margin3.07%
Pretax Margin-0.17%
Net Profit Margin-2.32%
EBITDA Margin8.24%
EBIT Margin4.17%
Analyst Forecast
The average price target for AMG ADVANCED METALLURGICAL GROUP NV is €29.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€29.00
Price Target Upside24.89% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―