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ALUMEXX N.V. (NL:ALX)
:ALX
Total Valuation
ALUMEXX N.V. has a market cap or net worth of €11.68M. The enterprise value is €36.18M.
Market Cap€11.68M
Enterprise Value€36.18M
Share Statistics
ALUMEXX N.V. has 6,995,515 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,995,515
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ALUMEXX N.V.’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -41.12%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-41.12%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee528.68K
Profits Per Employee-1.91K
Employee Count65
Asset Turnover0.84
Inventory Turnover1.50
Valuation Ratios
The current PE Ratio of ALUMEXX N.V. is -124.60. ALUMEXX N.V.’s PEG ratio is 0.11.
PE Ratio-124.60
PS Ratio0.00
PB Ratio5.44
Price to Fair Value3.96
Price to FCF2.27
Price to Operating Cash Flow4.77
PEG Ratio0.11
Income Statement
In the last 12 months, ALUMEXX N.V. had revenue of 34.36M and earned -124.00K in profits. Earnings per share was -0.01.
Revenue34.36M
Gross Profit15.16M
Operating Income1.71M
Pretax Income14.00K
Net Income-124.00K
EBITDA4.27M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was 5.20M and capital expenditures -59.00K, giving a free cash flow of 5.14M billion.
Operating Cash Flow5.20M
Free Cash Flow5.14M
Free Cash Flow per Share0.74
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
Beta0.47
52-Week Price Change26.52%
50-Day Moving Average1.39
200-Day Moving Average1.31
Relative Strength Index (RSI)68.67
Average Volume (3m)19.49K
Important Dates
ALUMEXX N.V. upcoming earnings date is ―, TBA Not Confirmed.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
ALUMEXX N.V. as a current ratio of 1.70, with Debt / Equity ratio of 567.51%
Current Ratio1.70
Quick Ratio0.40
Debt to Market Cap1.43
Net Debt to EBITDA6.47
Interest Coverage Ratio1.15
Taxes
In the past 12 months, ALUMEXX N.V. has paid 138.00K in taxes.
Income Tax138.00K
Effective Tax Rate9.86
Enterprise Valuation
ALUMEXX N.V. EV to EBITDA ratio is 10.09, with an EV/FCF ratio of 180.82.
EV to Sales1.25
EV to EBITDA10.09
EV to Free Cash Flow180.82
EV to Operating Cash Flow43.47
Balance Sheet
ALUMEXX N.V. has €1.39M in cash and marketable securities with €25.88M in debt, giving a net cash position of €24.50M billion.
Cash & Marketable Securities€1.39M
Total Debt€25.88M
Net Cash€24.50M
Net Cash Per Share€3.50
Tangible Book Value Per Share-€1.00
Margins
Gross margin is 47.69%, with operating margin of 4.97%, and net profit margin of -0.36%.
Gross Margin47.69%
Operating Margin4.97%
Pretax Margin0.04%
Net Profit Margin-0.36%
EBITDA Margin12.41%
EBIT Margin3.77%
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 Forecast―
EPS Growth Forecast―