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AM Austria Metall (GB:0Q7L)
:0Q7L
RESEARCH TOOLSreports
Total Valuation
AM Austria Metall has a market cap or net worth of €888.65M. The enterprise value is ―.
Market Cap€888.65M
Enterprise Value―
Share Statistics
AM Austria Metall has 35,264,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding35,264,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
AM Austria Metall’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 2.95%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.95%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee649.10K
Profits Per Employee19.35K
Employee Count2,232
Asset Turnover0.83
Inventory Turnover2.69
Valuation Ratios
The current PE Ratio of AM Austria Metall is 19.59. AM Austria Metall’s PEG ratio is -1.34.
PE Ratio19.59
PS Ratio0.00
PB Ratio1.19
Price to Fair Value1.14
Price to FCF29.46
Price to Operating Cash Flow7.41
PEG Ratio-1.34
Income Statement
In the last 12 months, AM Austria Metall had revenue of 1.45B and earned 43.20M in profits. Earnings per share was 1.23.
Revenue1.45B
Gross Profit226.56M
Operating Income69.28M
Pretax Income66.05M
Net Income43.20M
EBITDA186.82M
Earnings Per Share (EPS)1.23
Cash Flow
In the last 12 months, operating cash flow was 118.98M and capital expenditures -89.05M, giving a free cash flow of 29.93M billion.
Operating Cash Flow118.98M
Free Cash Flow29.93M
Free Cash Flow per Share0.85
Dividends & Yields
AM Austria Metall pays an annual dividend of €1.2, resulting in a dividend yield of 4.8%
Dividend Per Share€1.2
Dividend Yield4.8%
Payout Ratio91.46%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.21
52-Week Price Change-0.91%
50-Day Moving Average24.56
200-Day Moving Average23.30
Relative Strength Index (RSI)62.57
Average Volume (3m)1.00
Important Dates
AM Austria Metall upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateMay 6, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateApr 17, 2025
Financial Position
AM Austria Metall as a current ratio of 2.37, with Debt / Equity ratio of 89.23%
Current Ratio2.37
Quick Ratio1.29
Debt to Market Cap0.77
Net Debt to EBITDA2.05
Interest Coverage Ratio3.23
Taxes
In the past 12 months, AM Austria Metall has paid 22.85M in taxes.
Income Tax22.85M
Effective Tax Rate0.35
Enterprise Valuation
AM Austria Metall EV to EBITDA ratio is 6.58, with an EV/FCF ratio of 41.05.
EV to Sales0.85
EV to EBITDA6.58
EV to Free Cash Flow41.05
EV to Operating Cash Flow10.33
Balance Sheet
AM Austria Metall has €278.79M in cash and marketable securities with €661.07M in debt, giving a net cash position of €382.29M billion.
Cash & Marketable Securities€278.79M
Total Debt€661.07M
Net Cash€382.29M
Net Cash Per Share€10.84
Tangible Book Value Per Share€20.52
Margins
Gross margin is 15.63%, with operating margin of 4.78%, and net profit margin of 2.98%.
Gross Margin15.63%
Operating Margin4.78%
Pretax Margin4.56%
Net Profit Margin2.98%
EBITDA Margin12.89%
EBIT Margin6.04%
Analyst Forecast
The average price target for AM Austria Metall is €23.00, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target€23.00
Price Target Upside-8.00% Downside
Analyst ConsensusModerate Sell
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―