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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 €580.99M. The enterprise value is €1.24B.
Market Cap€580.99M
Enterprise Value€1.24B
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 -0.07 and return on invested capital (ROIC) is 31.05%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)31.05%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee399.96K
Profits Per Employee-7.16K
Employee Count3,600
Asset Turnover0.71
Inventory Turnover3.98
Valuation Ratios
The current PE Ratio of AMG ADVANCED METALLURGICAL GROUP NV is -13.97. AMG ADVANCED METALLURGICAL GROUP NV’s PEG ratio is -0.90.
PE Ratio-13.97
PS Ratio0.00
PB Ratio1.30
Price to Fair Value0.92
Price to FCF-24.83
Price to Operating Cash Flow11.32
PEG Ratio-0.90
Income Statement
In the last 12 months, AMG ADVANCED METALLURGICAL GROUP NV had revenue of 1.44B and earned -33.35M in profits. Earnings per share was -1.03.
Revenue1.44B
Gross Profit228.03M
Operating Income44.23M
Pretax Income-2.38M
Net Income-33.35M
EBITDA118.66M
Earnings Per Share (EPS)-1.03
Cash Flow
In the last 12 months, operating cash flow was 61.15M and capital expenditures -89.82M, giving a free cash flow of -28.67M billion.
Operating Cash Flow61.15M
Free Cash Flow-28.67M
Free Cash Flow per Share-0.88
Dividends & Yields
AMG ADVANCED METALLURGICAL GROUP NV pays an annual dividend of €0.2, resulting in a dividend yield of 2.03%
Dividend Per Share€0.2
Dividend Yield2.03%
Payout Ratio-59.15%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.41
52-Week Price Change-12.68%
50-Day Moving Average15.96
200-Day Moving Average15.22
Relative Strength Index (RSI)72.76
Average Volume (3m)302.98K
Important Dates
AMG ADVANCED METALLURGICAL GROUP NV upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateMay 12, 2025
Financial Position
AMG ADVANCED METALLURGICAL GROUP NV as a current ratio of 1.69, with Debt / Equity ratio of 153.69%
Current Ratio1.69
Quick Ratio1.10
Debt to Market Cap1.64
Net Debt to EBITDA4.39
Interest Coverage Ratio0.71
Taxes
In the past 12 months, AMG ADVANCED METALLURGICAL GROUP NV has paid 23.41M in taxes.
Income Tax23.41M
Effective Tax Rate-9.85
Enterprise Valuation
AMG ADVANCED METALLURGICAL GROUP NV EV to EBITDA ratio is 8.31, with an EV/FCF ratio of -14.06.
EV to Sales0.68
EV to EBITDA8.31
EV to Free Cash Flow-14.06
EV to Operating Cash Flow26.29
Balance Sheet
AMG ADVANCED METALLURGICAL GROUP NV has €286.49M in cash and marketable securities with $815.69M in debt, giving a net cash position of €529.20M billion.
Cash & Marketable Securities€286.49M
Total Debt$815.69M
Net Cash€529.20M
Net Cash Per Share€16.28
Tangible Book Value Per Share€15.35
Margins
Gross margin is 16.97%, with operating margin of 3.07%, and net profit margin of -2.32%.
Gross Margin16.97%
Operating Margin3.07%
Pretax Margin-0.17%
Net Profit Margin-2.32%
EBITDA Margin8.24%
EBIT Margin4.17%
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 Upside28.53% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast-3.12%
EPS Growth Forecast-140.31%