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ALUMEXX N.V. (NL:ALX)
:ALX
Total Valuation
ALUMEXX N.V. has a market cap or net worth of €10.21M. The enterprise value is ―.
Market Cap€10.21M
Enterprise Value―
Share Statistics
ALUMEXX N.V. has 6,995,515 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,995,515
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ALUMEXX N.V.’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 5.57%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)5.57%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee602.29K
Profits Per Employee9.88K
Employee Count65
Asset Turnover1.06
Inventory Turnover1.79
Valuation Ratios
The current PE Ratio of ALUMEXX N.V. is 33.6. ALUMEXX N.V.’s PEG ratio is ―.
PE Ratio33.6
PS Ratio0.00
PB Ratio0.00
Price to Fair Value3.88
Price to FCF0.00
Price to Operating Cash Flow4.56
PEG Ratio―
Income Statement
In the last 12 months, ALUMEXX N.V. had revenue of 39.15M and earned 642.00K in profits. Earnings per share was 0.04.
Revenue39.15M
Gross Profit17.57M
Operating Income2.58M
Pretax Income916.00K
Net Income642.00K
EBITDA6.20M
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was 4.98M and capital expenditures -509.00K, giving a free cash flow of 4.47M billion.
Operating Cash Flow4.98M
Free Cash Flow4.47M
Free Cash Flow per Share0.64
Dividends & Yields
ALUMEXX N.V. 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
Beta0.44
52-Week Price Change17.89%
50-Day Moving Average1.49
200-Day Moving Average1.38
Relative Strength Index (RSI)42.92
Average Volume (3m)1.96K
Important Dates
ALUMEXX N.V. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
ALUMEXX N.V. as a current ratio of 1.75, with Debt / Equity ratio of 373.49%
Current Ratio1.75
Quick Ratio0.37
Debt to Market Cap0.68
Net Debt to EBITDA2.93
Interest Coverage Ratio1.23
Taxes
In the past 12 months, ALUMEXX N.V. has paid 274.00K in taxes.
Income Tax274.00K
Effective Tax Rate0.30
Enterprise Valuation
ALUMEXX N.V. EV to EBITDA ratio is 5.99, with an EV/FCF ratio of 8.32.
EV to Sales0.95
EV to EBITDA5.99
EV to Free Cash Flow8.32
EV to Operating Cash Flow7.47
Balance Sheet
ALUMEXX N.V. has €125.00K in cash and marketable securities with €18.30M in debt, giving a net cash position of €18.18M billion.
Cash & Marketable Securities€125.00K
Total Debt€18.30M
Net Cash€18.18M
Net Cash Per Share€2.60
Tangible Book Value Per Share-€0.65
Margins
Gross margin is 35.54%, with operating margin of 6.60%, and net profit margin of 1.64%.
Gross Margin35.54%
Operating Margin6.60%
Pretax Margin2.34%
Net Profit Margin1.64%
EBITDA Margin15.84%
EBIT Margin7.69%
Analyst Forecast
The average price target for ALUMEXX N.V. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―