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ALUMEXX N.V. (NL:ALX)
:ALX
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ALUMEXX N.V. (ALX) Stock Statistics & Valuation Metrics

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Total Valuation

ALUMEXX N.V. has a market cap or net worth of €10.28M. The enterprise value is €32.96M.
Market Cap€10.28M
Enterprise Value€32.96M

Share Statistics

ALUMEXX N.V. has 7,345,515 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,345,515
Owned by Insiders
Owned by Institutions

Financial Efficiency

ALUMEXX N.V.’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is 2.59%.
Return on Equity (ROE)-0.14
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)2.59%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee617.42K
Profits Per Employee-10.43K
Employee Count65
Asset Turnover1.13
Inventory Turnover3.02

Valuation Ratios

The current PE Ratio of ALUMEXX N.V. is ―. ALUMEXX N.V.’s PEG ratio is 0.14.
PE Ratio
PS Ratio0.49
PB Ratio3.97
Price to Fair Value3.97
Price to FCF7.17
Price to Operating Cash Flow6.95
PEG Ratio0.14

Income Statement

In the last 12 months, ALUMEXX N.V. had revenue of 40.13M and earned -678.00K in profits. Earnings per share was -0.05.
Revenue40.13M
Gross Profit7.46M
Operating Income827.00K
Pretax Income-568.00K
Net Income-678.00K
EBITDA4.29M
Earnings Per Share (EPS)-0.05

Cash Flow

In the last 12 months, operating cash flow was 2.99M and capital expenditures -240.00K, giving a free cash flow of 2.75M billion.
Operating Cash Flow2.99M
Free Cash Flow2.75M
Free Cash Flow per Share0.37

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

Beta0.26
52-Week Price Change0.00%
50-Day Moving Average1.48
200-Day Moving Average1.42
Relative Strength Index (RSI)45.39
Average Volume (3m)1.27K

Important Dates

ALUMEXX N.V. upcoming earnings date is Sep 30, 2025, TBA (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateSep 30, 2025
Ex-Dividend Date

Financial Position

ALUMEXX N.V. as a current ratio of 2.08, with Debt / Equity ratio of 497.21%
Current Ratio2.08
Quick Ratio0.60
Debt to Market Cap1.13
Net Debt to EBITDA5.28
Interest Coverage Ratio0.44

Taxes

In the past 12 months, ALUMEXX N.V. has paid 126.00K in taxes.
Income Tax126.00K
Effective Tax Rate-0.22

Enterprise Valuation

ALUMEXX N.V. EV to EBITDA ratio is 9.88, with an EV/FCF ratio of 15.41.
EV to Sales1.06
EV to EBITDA9.88
EV to Free Cash Flow15.41
EV to Operating Cash Flow14.18

Balance Sheet

ALUMEXX N.V. has €2.08M in cash and marketable securities with €24.75M in debt, giving a net cash position of -€22.68M billion.
Cash & Marketable Securities€2.08M
Total Debt€24.75M
Net Cash-€22.68M
Net Cash Per Share-€3.09
Tangible Book Value Per Share-€0.59

Margins

Gross margin is 17.01%, with operating margin of 2.06%, and net profit margin of -1.69%.
Gross Margin17.01%
Operating Margin2.06%
Pretax Margin-1.42%
Net Profit Margin-1.69%
EBITDA Margin10.70%
EBIT Margin2.06%

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 Forecast2.51%
EPS Growth Forecast-205.79%

Scores

Smart ScoreN/A
AI Score