Want to see NL:ALX full AI Analyst Report?
Total Valuation
ALUMEXX N.V. has a market cap or net worth of €18.14M. The enterprise value is €48.56M.
Market Cap€18.14M
Enterprise Value€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 Outstanding7,345,515
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 Employee565.24K
Profits Per Employee-9.55K
Employee Count71
Asset Turnover1.13
Inventory Turnover3.02
Valuation Ratios
The current PE Ratio of ALUMEXX N.V. is ―. ALUMEXX N.V.’s PEG ratio is 0.14.
PE Ratio―
PS Ratio0.49
PB Ratio3.97
Price to FCF7.17
Price to Operating Cash Flow4.64
PEG Ratio0.14
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.
Revenue40.13M
Gross Profit7.46M
Operating Income827.00K
Pretax Income-568.00K
Net Income-678.00K
EBITDA4.29M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was 3.91M and capital expenditures -463.00K, giving a free cash flow of 3.45M billion.
Operating Cash Flow3.91M
Free Cash Flow3.45M
Free Cash Flow per Share0.47
Dividends & Yields
ALUMEXX N.V. 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
Beta0.18
52-Week Price Change-12.95%
50-Day Moving Average1.35
200-Day Moving Average1.42
Relative Strength Index (RSI)27.72
Average Volume (3m)2.76K
Important Dates
ALUMEXX N.V. upcoming earnings date is Sep 30, 2025, TBA (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateSep 30, 2025
Ex-Dividend Date―
Financial Position
ALUMEXX N.V. as a current ratio of 2.08, with Debt / Equity ratio of 502.41%
Current Ratio2.08
Quick Ratio0.60
Debt to Market Cap1.04
Net Debt to EBITDA3.51
Interest Coverage Ratio0.44
Taxes
In the past 12 months, ALUMEXX N.V. has paid 126.00K in taxes.
Income Tax126.00K
Effective Tax Rate-0.22
Enterprise Valuation
ALUMEXX N.V. EV to EBITDA ratio is 8.11, with an EV/FCF ratio of 12.65.
EV to Sales0.87
EV to EBITDA8.11
EV to Free Cash Flow12.65
EV to Operating Cash Flow11.63
Balance Sheet
ALUMEXX N.V. has €3.50M in cash and marketable securities with €24.36M in debt, giving a net cash position of -€20.85M billion.
Cash & Marketable Securities€3.50M
Total Debt€24.36M
Net Cash-€20.85M
Net Cash Per Share-€2.84
Tangible Book Value Per Share-€0.59
Margins
Gross margin is 17.35%, with operating margin of 2.06%, and net profit margin of -1.69%.
Gross Margin17.35%
Operating Margin2.06%
Pretax Margin-1.42%
Net Profit Margin-1.69%
EBITDA Margin10.70%
EBIT Margin2.06%
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 Count0
Revenue Growth Forecast0.34%
EPS Growth Forecast-90.26%