Total Valuation
Century Aluminum has a market cap or net worth of CHF3.74B. The enterprise value is $5.68B.
Market CapCHF3.74B
Enterprise Value$5.68B
Share Statistics
Century Aluminum has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders13.74%
Owned by Institutions0.29%
Financial Efficiency
Century Aluminum’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 8.66%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)8.66%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee850.86K
Profits Per Employee13.46K
Employee Count2,971
Asset Turnover1.11
Inventory Turnover4.37
Valuation Ratios
The current PE Ratio of Century Aluminum is 12.8. Century Aluminum’s PEG ratio is -1.06.
PE Ratio12.8
PS Ratio1.46
PB Ratio4.47
Price to Fair Value4.47
Price to FCF43.52
Price to Operating Cash Flow24.95
PEG Ratio-1.06
Income Statement
In the last 12 months, Century Aluminum had revenue of 2.53B and earned 41.80M in profits. Earnings per share was 0.42.
Revenue2.53B
Gross Profit256.40M
Operating Income158.10M
Pretax Income2.70M
Net Income41.80M
EBITDA142.20M
Earnings Per Share (EPS)0.42
Cash Flow
In the last 12 months, operating cash flow was 179.70M and capital expenditures -152.40M, giving a free cash flow of 27.30M billion.
Operating Cash Flow179.70M
Free Cash Flow27.30M
Free Cash Flow per Share10.00T>
Dividends & Yields
Century Aluminum 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
Beta-10.26
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Century Aluminum upcoming earnings date is Aug 6, 2026, After Close (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Century Aluminum as a current ratio of 1.97, with Debt / Equity ratio of 47.43%
Current Ratio1.97
Quick Ratio0.98
Debt to Market Cap0.15
Net Debt to EBITDA2.90
Interest Coverage Ratio3.31
Taxes
In the past 12 months, Century Aluminum has paid -13.10M in taxes.
Income Tax-13.10M
Effective Tax Rate-4.85
Enterprise Valuation
Century Aluminum EV to EBITDA ratio is 28.86, with an EV/FCF ratio of 48.39.
EV to Sales1.62
EV to EBITDA28.86
EV to Free Cash Flow48.39
EV to Operating Cash Flow22.35
Balance Sheet
Century Aluminum has CHF244.10M in cash and marketable securities with CHF545.90M in debt, giving a net cash position of -CHF301.80M billion.
Cash & Marketable SecuritiesCHF244.10M
Total DebtCHF545.90M
Net Cash-CHF301.80M
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per ShareCHF9.99
Margins
Gross margin is 12.67%, with operating margin of 6.25%, and net profit margin of 1.65%.
Gross Margin12.67%
Operating Margin6.25%
Pretax Margin0.11%
Net Profit Margin1.65%
EBITDA Margin5.63%
EBIT Margin1.99%
Analyst Forecast
The average price target for Century Aluminum is CHF60.88, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF60.88
Price Target Upside― Downside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―