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AMG ADVANCED METALLURGICAL GROUP NV (NL:AMG)
:AMG
RESEARCH TOOLSreports
Total Valuation
AMG ADVANCED METALLURGICAL GROUP NV has a market cap or net worth of €465.69M. The enterprise value is €991.77M.
Market Cap€465.69M
Enterprise Value€991.77M
Share Statistics
AMG ADVANCED METALLURGICAL GROUP NV has 32,504,166 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding32,504,166
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
AMG ADVANCED METALLURGICAL GROUP NV’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee474.98K
Profits Per Employee29.88K
Employee Count3,423
Asset Turnover0.83
Inventory Turnover4.60
Valuation Ratios
The current PE Ratio of AMG ADVANCED METALLURGICAL GROUP NV is 8.07. AMG ADVANCED METALLURGICAL GROUP NV’s PEG ratio is -0.17.
PE Ratio8.07
PS Ratio―
PB Ratio1.46
Price to Fair Value1.46
Price to FCF11.75
Price to Operating Cash Flow3.67
PEG Ratio-0.17
Income Statement
In the last 12 months, AMG ADVANCED METALLURGICAL GROUP NV had revenue of 1.63B and earned 101.32M in profits. Earnings per share was 3.12.
Revenue1.63B
Gross Profit425.70M
Operating Income221.75M
Pretax Income197.29M
Net Income101.32M
EBITDA297.84M
Earnings Per Share (EPS)3.12
Cash Flow
In the last 12 months, operating cash flow was 37.52M and capital expenditures -107.66M, giving a free cash flow of -70.15M billion.
Operating Cash Flow37.52M
Free Cash Flow-70.15M
Free Cash Flow per Share-2.16
Dividends & Yields
AMG ADVANCED METALLURGICAL GROUP NV pays an annual dividend of €0.4, resulting in a dividend yield of 2.6%
Dividend Per Share€0.4
Dividend Yield2.6%
Payout Ratio-22.03%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.30
52-Week Price Change-31.38%
50-Day Moving Average15.59
200-Day Moving Average15.17
Relative Strength Index (RSI)55.42
Average Volume (3m)283.73K
Important Dates
AMG ADVANCED METALLURGICAL GROUP NV upcoming earnings date is May 7, 2025, TBA Not Confirmed.
Last Earnings DateFeb 26, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend DateMay 12, 2025
Financial Position
AMG ADVANCED METALLURGICAL GROUP NV as a current ratio of 1.86, with Debt / Equity ratio of 157.57%
Current Ratio1.86
Quick Ratio1.31
Debt to Market Cap0.82
Net Debt to EBITDA―
Interest Coverage Ratio4.83
Taxes
In the past 12 months, AMG ADVANCED METALLURGICAL GROUP NV has paid 95.00M in taxes.
Income Tax95.00M
Effective Tax Rate0.48
Enterprise Valuation
AMG ADVANCED METALLURGICAL GROUP NV EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
AMG ADVANCED METALLURGICAL GROUP NV has €294.25M in cash and marketable securities with $814.62M in debt, giving a net cash position of €520.37M billion.
Cash & Marketable Securities€294.25M
Total Debt$814.62M
Net Cash€520.37M
Net Cash Per Share€16.01
Tangible Book Value Per Share€17.45
Margins
Gross margin is 14.11%, with operating margin of 13.64%, and net profit margin of 6.23%.
Gross Margin14.11%
Operating Margin13.64%
Pretax Margin12.13%
Net Profit Margin6.23%
EBITDA Margin18.32%
EBIT Margin14.96%
Analyst Forecast
The average price target for AMG ADVANCED METALLURGICAL GROUP NV is €25.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€25.00
Price Target Upside60.36% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast-11.49%
EPS Growth Forecast-132.29%