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ALUMEXX N.V. (NL:ALX)
:ALX
Netherlands Market
ALX
ALUMEXX N.V.
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ALUMEXX N.V. (ALX) Ratios

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ALUMEXX N.V. Ratios

NL:ALX's free cash flow for Q4 2025 was €0.16. For the 2025 fiscal year, NL:ALX's free cash flow was decreased by € and operating cash flow was €<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.08 2.08 1.75 1.72 1.83
Quick Ratio
 0.60 0.60 0.37 0.44 1.09
Cash Ratio
 0.28 0.28 0.01 0.11 0.70
Solvency Ratio
 0.09 0.09 0.12 0.06 0.17
Operating Cash Flow Ratio
 0.41 0.41 0.57 0.10 0.42
Short-Term Operating Cash Flow Coverage
 0.78 0.78 1.69 0.26 0.00
Net Current Asset Value
€ -15.24M€ -15.24M€ -16.88M€ -20.09M€ 339.00K
Leverage Ratios
Debt-to-Assets Ratio
 0.70 0.70 0.49 0.70 0.20
Debt-to-Equity Ratio
 4.97 4.97 3.73 7.36 0.41
Debt-to-Capital Ratio
 0.83 0.83 0.79 0.88 0.29
Long-Term Debt-to-Capital Ratio
 0.79 0.79 0.67 0.82 0.00
Financial Leverage Ratio
 7.11 7.11 7.56 10.53 2.10
Debt Service Coverage Ratio
 0.73 0.73 1.18 0.85 59.00
Interest Coverage Ratio
 0.44 0.44 1.23 1.15 34.60
Debt to Market Cap
 2.16 1.13 0.68 1.43 0.00
Interest Debt Per Share
 1.79 1.79 1.37 2.50 0.06
Net Debt to EBITDA
 5.28 5.28 2.93 5.98 -0.45
Profitability Margins
Gross Profit Margin
17.01%18.58%44.88%44.12%28.89%
EBIT Margin
2.06%2.06%7.69%6.30%3.81%
EBITDA Margin
10.70%10.70%15.84%13.42%3.96%
Operating Profit Margin
2.06%2.06%6.60%4.97%2.14%
Pretax Profit Margin
-1.42%-1.42%2.34%0.04%2.00%
Net Profit Margin
-1.69%-1.69%1.64%-0.36%1.70%
Continuous Operations Profit Margin
-1.73%-1.73%1.64%0.63%1.70%
Net Income Per EBT
119.37%119.37%70.09%-885.71%84.57%
EBT Per EBIT
-68.68%-68.68%35.48%0.82%93.64%
Return on Assets (ROA)
-1.92%-1.92%1.73%-0.30%4.14%
Return on Equity (ROE)
-14.27%-13.62%13.10%-3.18%8.67%
Return on Capital Employed (ROCE)
2.95%2.95%9.11%5.48%7.95%
Return on Invested Capital (ROIC)
2.59%2.59%5.57%-40.87%6.57%
Return on Tangible Assets
-3.14%-3.14%2.86%-0.50%4.89%
Earnings Yield
-3.26%-3.43%3.38%-0.80%1.92%
Efficiency Ratios
Receivables Turnover
 17.68 17.68 12.74 10.75 18.33
Payables Turnover
 9.93 11.98 6.59 6.77 14.70
Inventory Turnover
 3.08 3.02 1.79 1.51 6.87
Fixed Asset Turnover
 7.13 7.13 5.45 4.23 12.21
Asset Turnover
 1.13 1.13 1.06 0.84 2.44
Working Capital Turnover Ratio
 13.27 5.56 5.71 8.48 9.44
Cash Conversion Cycle
 102.58 111.17 177.40 222.26 48.18
Days of Sales Outstanding
 20.65 20.65 28.66 33.96 19.92
Days of Inventory Outstanding
 118.69 120.98 204.15 242.22 53.10
Days of Payables Outstanding
 36.76 30.46 55.41 53.91 24.83
Operating Cycle
 139.34 141.63 232.81 276.18 73.01
Cash Flow Ratios
Operating Cash Flow Per Share
 0.20 0.20 0.34 0.08 0.04
Free Cash Flow Per Share
 0.19 0.19 0.30 0.02 0.04
CapEx Per Share
 0.02 0.02 0.03 0.06 0.00
Free Cash Flow to Operating Cash Flow
 0.92 0.92 0.90 0.24 1.00
Dividend Paid and CapEx Coverage Ratio
 12.47 12.47 9.78 1.32 0.00
Capital Expenditure Coverage Ratio
 12.47 12.47 9.78 1.32 0.00
Operating Cash Flow Coverage Ratio
 0.12 0.12 0.27 0.03 0.74
Operating Cash Flow to Sales Ratio
 0.07 0.07 0.13 0.03 0.06
Free Cash Flow Yield
26.76%13.94%23.51%1.54%6.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -30.65 -29.12 29.60 -124.60 52.17
Price-to-Sales (P/S) Ratio
 0.26 0.49 0.49 0.45 0.88
Price-to-Book (P/B) Ratio
 4.18 3.97 3.88 3.96 4.52
Price-to-Free Cash Flow (P/FCF) Ratio
 3.74 7.17 4.25 64.92 14.95
Price-to-Operating Cash Flow Ratio
 6.95 6.60 3.82 15.61 14.95
Price-to-Earnings Growth (PEG) Ratio
 0.29 0.14 -0.05 0.72 -0.89
Price-to-Fair Value
 4.18 3.97 3.88 3.96 4.52
Enterprise Value Multiple
 7.68 9.88 5.99 9.33 21.88
Enterprise Value
 32.96M 42.42M 37.18M 43.03M 7.00M
EV to EBITDA
 7.68 9.88 5.99 9.33 21.88
EV to Sales
 0.82 1.06 0.95 1.25 0.87
EV to Free Cash Flow
 11.98 15.41 8.32 180.82 14.65
EV to Operating Cash Flow
 11.02 14.18 7.47 43.47 14.65
Tangible Book Value Per Share
 -0.59 -0.59 -0.65 -1.00 0.10
Shareholders’ Equity Per Share
 0.34 0.34 0.33 0.32 0.14
Tax and Other Ratios
Effective Tax Rate
 -0.22 -0.22 0.30 9.86 0.15
Revenue Per Share
 2.70 2.70 2.64 2.85 0.74
Net Income Per Share
 -0.05 -0.05 0.04 -0.01 0.01
Tax Burden
 1.19 1.19 0.70 -8.86 0.85
Interest Burden
 -0.69 -0.69 0.30 <0.01 0.53
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.20 0.17 0.10 0.14 -0.09
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 0.00 0.00
Income Quality
 -4.41 -4.41 7.75 -7.98 3.49
Currency in EUR