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AMAG Austria Metall AG (GB:0Q7L)
LSE:0Q7L

AM Austria Metall (0Q7L) Financial Statements

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AM Austria Metall Financial Overview

AM Austria Metall's market cap is currently ―. The company's EPS TTM is €1.882; its P/E ratio is 13.97; and it has a dividend yield of 5.71%. AM Austria Metall is scheduled to report earnings on April 24, 2024, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Jun 21Jun 20Jun 19Dec 18
Income Statement-
Total Revenue€ 505.39M€ 350.13M€ 223.29M€ 283.28M€ 289.96M
Gross Profit€ 105.95M€ 79.89M€ 34.30M€ 48.52M€ 33.20M
EBIT€ 65.09M€ 48.55M€ 9.04M€ 17.55M€ 1.87M
EBITDA€ 87.16M€ 69.26M€ 29.81M€ 37.99M€ 22.13M
Net Income Common Stockholders€ 45.90M€ 30.13M€ 946.00K€ 11.31M€ 1.16M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 231.03M€ 251.92M€ 401.79M€ 254.28M€ 295.87M
Total Assets€ 1.91B€ 1.60B€ 1.64B€ 1.53B€ 1.56B
Total Debt€ 737.83M€ 8.57M€ 650.21M€ 587.18M€ 607.69M
Net Debt€ 506.81M€ -243.35M€ 248.43M€ 332.90M€ 311.82M
Total Liabilities€ 1.22B€ 991.87M€ 999.62M€ 932.98M€ 940.37M
Stockholders Equity€ 686.74M€ 605.44M€ 641.88M€ 595.12M€ 620.87M
Cash Flow-
Free Cash Flow€ 31.27M€ 34.57M€ 45.48M€ 39.00M€ 46.48M
Operating Cash Flow€ 46.11M€ 46.51M€ 55.72M€ 56.40M€ 67.80M
Investing Cash Flow€ -14.48M€ -9.95M€ -9.77M€ -17.13M€ -21.07M
Financing Cash Flow€ 63.77M€ -99.08M€ 90.05M€ -54.27M€ 110.26M
Currency in EUR

AM Austria Metall Earnings and Revenue History

AM Austria Metall Debt to Assets

AM Austria Metall Cash Flow

AM Austria Metall Forecast EPS vs Actual EPS

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