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Almonty Industries (DE:ALI1)
XETRA:ALI1

Almonty Industries (ALI1) Stock Statistics & Valuation Metrics

36 Followers

Total Valuation

Almonty Industries has a market cap or net worth of €4.52B. The enterprise value is €4.60K.
Market Cap€4.52B
Enterprise Value€4.60K

Share Statistics

Almonty Industries has 288,480,740 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding288,480,740
Owned by Insiders52.86%
Owned by Institutions10.51%

Financial Efficiency

Almonty Industries’s return on equity (ROE) is -0.45 and return on invested capital (ROIC) is -5.18%.
Return on Equity (ROE)-0.45
Return on Assets (ROA)-0.27
Return on Invested Capital (ROIC)-5.18%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee95.35K
Profits Per Employee-474.82K
Employee Count341
Asset Turnover0.06
Inventory Turnover3.09

Valuation Ratios

The current PE Ratio of Almonty Industries is ―. Almonty Industries’s PEG ratio is 0.00.
PE Ratio
PS Ratio77.34
PB Ratio7.03
Price to Fair Value7.03
Price to FCF-31.44
Price to Operating Cash Flow-678.08
PEG Ratio0.00

Income Statement

In the last 12 months, Almonty Industries had revenue of 32.51M and earned -161.91M in profits. Earnings per share was -0.78.
Revenue32.51M
Gross Profit3.42M
Operating Income-28.16M
Pretax Income-161.44M
Net Income-161.91M
EBITDA-28.56M
Earnings Per Share (EPS)-0.78

Cash Flow

In the last 12 months, operating cash flow was 23.59M and capital expenditures -78.39M, giving a free cash flow of -54.80M billion.
Operating Cash Flow23.59M
Free Cash Flow-54.80M
Free Cash Flow per Share-0.19

Dividends & Yields

Almonty Industries 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

Beta1.36
52-Week Price Change313.97%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

Almonty Industries upcoming earnings date is Nov 17, 2026, TBA (Confirmed).
Last Earnings DateAug 11, 2026
Next Earnings DateNov 17, 2026
Ex-Dividend Date

Financial Position

Almonty Industries as a current ratio of 3.89, with Debt / Equity ratio of 46.54%
Current Ratio3.89
Quick Ratio3.76
Debt to Market Cap0.06
Net Debt to EBITDA3.64
Interest Coverage Ratio-11.29

Taxes

In the past 12 months, Almonty Industries has paid 470.00K in taxes.
Income Tax470.00K
Effective Tax Rate>-0.01

Enterprise Valuation

Almonty Industries EV to EBITDA ratio is -84.43, with an EV/FCF ratio of -30.14.
EV to Sales74.15
EV to EBITDA-84.43
EV to Free Cash Flow-30.14
EV to Operating Cash Flow-125.99

Balance Sheet

Almonty Industries has €863.61M in cash and marketable securities with €572.21M in debt, giving a net cash position of €291.40M billion.
Cash & Marketable Securities€863.61M
Total Debt€572.21M
Net Cash€291.40M
Net Cash Per Share€1.01
Tangible Book Value Per Share€1.72

Margins

Gross margin is 29.26%, with operating margin of -86.59%, and net profit margin of -497.98%.
Gross Margin29.26%
Operating Margin-86.59%
Pretax Margin-496.53%
Net Profit Margin-497.98%
EBITDA Margin-87.83%
EBIT Margin-89.80%

Analyst Forecast

The average price target for Almonty Industries is €21.45, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€21.45
Price Target Upside36.07% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast187.18%
EPS Growth Forecast

Scores

Smart Score7
AI Score