ALUMEXX N.V. Statistics
ALUMEXX N.V. (NE8F) Stock Statistics & Valuation Metrics
Total Valuation
ALUMEXX N.V. has a market cap or net worth of EUR 18.44M. The enterprise value is EUR 48.56M.
- Market Cap
- EUR 18.44M
- Enterprise Value
- EUR 48.56M
Share Statistics
ALUMEXX N.V. has 7,345,515 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 7,345,515
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
ALUMEXX N.V.’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is 2.58%.
- Return on Equity (ROE)
- -0.14
- Return on Assets (ROA)
- -0.02
- Return on Invested Capital (ROIC)
- 2.58%
- Return on Capital Employed (ROCE)
- 0.03
- Revenue Per Employee
- 565.24K
- Profits Per Employee
- -9,549.296
- Employee Count
- 71
- Asset Turnover
- 1.13
- Inventory Turnover
- 3.02
Valuation Ratios
The current PE Ratio of ALUMEXX N.V. is -25.00. ALUMEXX N.V.’s PEG ratio is 0.28.
- PE Ratio
- -25.00
- PS Ratio
- 0.24
- PB Ratio
- 3.93
- Price to FCF
- 2.71
- Price to Operating Cash Flow
- 4.87
- PEG Ratio
- 0.28
Income Statement
In the last 12 months, ALUMEXX N.V. had revenue of 40.13M and earned -678.00K in profits. Earnings per share was -0.05.
- Revenue
- 40.13M
- Gross Profit
- 7.46M
- Operating Income
- 827.00K
- Pretax Income
- -568.00K
- Net Income
- -678.00K
- EBITDA
- 4.29M
- Earnings Per Share (EPS)
- -0.05
Cash Flow
In the last 12 months, operating cash flow was 3.91M and capital expenditures -463,000, giving a free cash flow of 3.45M billion.
- Operating Cash Flow
- 3.91M
- Free Cash Flow
- 3.45M
- Free Cash Flow per Share
- 0.23
Dividends & Yields
ALUMEXX N.V. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 36.66%
- Earnings Yield
- -3.95%
Stock Price Statistics
- Beta
- 0.26
- 52-Week Price Change
- -12.14%
- 50-Day Moving Average
- 1.30
- 200-Day Moving Average
- 1.40
- Relative Strength Index (RSI)
- 45.89
- Average Volume (3m)
- 15
Important Dates
ALUMEXX N.V. upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- Sep 30, 2025
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
ALUMEXX N.V. as a current ratio of 2.08, with Debt / Equity ratio of 344.29%
- Current Ratio
- 2.08
- Quick Ratio
- 0.60
- Debt to Market Cap
- 1.04
- Net Debt to EBITDA
- 3.51
- Interest Coverage Ratio
- 0.44
Taxes
In the past 12 months, ALUMEXX N.V. has paid 126.00K in taxes.
- Income Tax
- 126.00K
- Effective Tax Rate
- -0.22
Enterprise Valuation
ALUMEXX N.V. EV to EBITDA ratio is 7.10, with an EV/FCF ratio of 8.78.
- EV to Sales
- 0.76
- EV to EBITDA
- 7.10
- EV to Free Cash Flow
- 8.78
- EV to Operating Cash Flow
- 7.74
Balance Sheet
ALUMEXX N.V. has EUR 3.50M in cash and marketable securities with EUR 24.36M in debt, giving a net cash position of -EUR 20.85M billion.
- Cash & Marketable Securities
- EUR 3.50M
- Total Debt
- EUR 24.36M
- Net Cash
- -EUR 20.85M
- Net Cash Per Share
- -EUR 2.84
- Tangible Book Value Per Share
- EUR 0.33
Margins
Gross margin is 17.35%, with operating margin of 2.15%, and net profit margin of -1.91%.
- Gross Margin
- 17.35%
- Operating Margin
- 2.15%
- Pretax Margin
- -1.42%
- Net Profit Margin
- -1.91%
- EBITDA Margin
- 10.74%
- EBIT Margin
- 2.15%
Analyst Forecast
The average price target for ALUMEXX N.V. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 0.34%
- EPS Growth Forecast
- -90.26%
