ALUMEXX N.V. (NL:ALX)
:ALX
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ALUMEXX N.V.
(ALX)
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Rating:53Neutral
Price Target:
€1.50
▲(8.70% Upside)
Action:N/ADate:01/30/26
The score is primarily held back by elevated balance-sheet leverage despite improving profitability and cash generation. Technicals add mild support with improving trend and positive MACD, while valuation is a drag due to a negative P/E and no dividend yield data.
Positive Factors
Improved profitability and cash generation
2024's rebound to positive net income with stronger EBITDA/EBIT and materially higher operating/free cash flow indicates the business has regained operating traction. Sustained operating cash conversion supports deleveraging, reinvestment, and long-term viability if management maintains margin discipline.
Negative Factors
High financial leverage
Elevated debt relative to equity materially limits financial flexibility and increases default and refinancing risk during cyclicality. Even with improving profits, high leverage constrains capital allocation, raises interest burden sensitivity, and slows the company's ability to invest or absorb shocks long-term.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved profitability and cash generation
2024's rebound to positive net income with stronger EBITDA/EBIT and materially higher operating/free cash flow indicates the business has regained operating traction. Sustained operating cash conversion supports deleveraging, reinvestment, and long-term viability if management maintains margin discipline.
Read all positive factors
ALUMEXX N.V. (ALX) vs. iShares MSCI Netherlands ETF (EWN)
Market Cap
€10.58M
Dividend YieldN/A
Average Volume (3M)1.27K
Price to Earnings (P/E)―
Beta (1Y)0.21
Revenue GrowthN/A
EPS GrowthN/A
CountryNL
Employees65
SectorConsumer Cyclical
Sector Strength84
IndustrySpecialty Retail
Share Statistics
EPS (TTM)N/A
Shares Outstanding7,345,515
10 Day Avg. Volume544
30 Day Avg. Volume1,271
Financial Highlights & Ratios
PEG Ratio-0.05
Price to Book (P/B)3.88
Price to Sales (P/S)0.49
P/FCF Ratio4.25
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
ALUMEXX N.V. Business Overview & Revenue Model
Company Description
Alumexx N.V. manufactures and sells scaffoldings, stairs, ladders, accessories, and spare parts. Its products include indoor, outdoor, and folding scaffoldings, as well as other jetties. The company was formerly known as Phelix N.V. and changed it...
How the Company Makes Money
Revenue is generated primarily through the sale of aluminum access products (e.g., ladders, scaffolding systems, and related accessories/spare parts) to customers via distribution channels such as dealers/retailers and direct sales where applicabl...
ALUMEXX N.V. Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
38
Negative
Cash Flow
55
Neutral
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 39.56M | 39.15M | 34.36M | 8.08M | 6.66M | 4.13M |
| Gross Profit | 6.93M | 17.57M | 15.16M | 2.33M | 1.45M | 711.00K |
| EBITDA | 4.89M | 6.20M | 4.61M | 320.00K | 548.00K | 352.00K |
| Net Income | -397.00K | 642.00K | -124.00K | 137.00K | 332.00K | 173.00K |
Balance Sheet | ||||||
| Total Assets | 35.40M | 37.05M | 41.05M | 3.31M | 2.35M | 2.07M |
| Cash, Cash Equivalents and Short-Term Investments | 248.00K | 125.00K | 1.12M | 793.00K | 333.00K | 861.00K |
| Total Debt | 24.61M | 18.30M | 28.70M | 649.00K | 97.00K | 190.00K |
| Total Liabilities | 30.87M | 32.15M | 37.15M | 1.73M | 1.05M | 1.10M |
| Stockholders Equity | 4.53M | 4.90M | 3.90M | 1.58M | 1.30M | 971.00K |
Cash Flow | ||||||
| Free Cash Flow | 2.87M | 4.47M | 238.00K | 478.00K | -428.00K | 628.00K |
| Operating Cash Flow | 3.24M | 4.98M | 990.00K | 478.00K | -428.00K | 628.00K |
| Investing Cash Flow | -230.00K | -462.00K | -14.45M | 90.00K | 0.00 | -50.00K |
| Financing Cash Flow | -4.21M | -4.28M | 12.52M | -108.00K | -100.00K | -75.00K |
ALUMEXX N.V. Peers Comparison
UnderperformOutperform
Sector (61)
NL:ALX
ALUMEXX N.V.
1.44
0.10
7.46%
DE:7GW
Cabka N.V.
1.75
-0.06
-3.31%
DE:8J30
Ebusco Holding N.V.
0.30
-0.15
-33.48%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.