Alumexx Statistics

Total Valuation

Alumexx has a market cap or net worth of EUR 22.42 million. The enterprise value is 48.67 million.

Market Cap	22.42M
Enterprise Value	48.67M

Important Dates

The last earnings date was Friday, June 13, 2025.

Earnings Date	Jun 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Alumexx has 14.85 million shares outstanding. The number of shares has increased by 6.65% in one year.

Current Share Class	7.00M
Shares Outstanding	14.85M
Shares Change (YoY)	+6.65%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	2.11%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 37.75.

PE Ratio	37.75
Forward PE	n/a
PS Ratio	0.57
PB Ratio	4.57
P/TBV Ratio	n/a
P/FCF Ratio	5.02
P/OCF Ratio	4.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.47, with an EV/FCF ratio of 10.89.

EV / Earnings	75.81
EV / Sales	1.24
EV / EBITDA	8.47
EV / EBIT	18.85
EV / FCF	10.89

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 5.38.

Current Ratio	1.75
Quick Ratio	0.37
Debt / Equity	5.38
Debt / EBITDA	4.59
Debt / FCF	5.90
Interest Coverage	1.26

Financial Efficiency

Return on equity (ROE) is 14.05% and return on invested capital (ROIC) is 4.86%.

Return on Equity (ROE)	14.05%
Return on Assets (ROA)	4.14%
Return on Invested Capital (ROIC)	4.86%
Return on Capital Employed (ROCE)	9.11%
Revenue Per Employee	551,394
Profits Per Employee	9,042
Employee Count	71
Asset Turnover	1.00
Inventory Turnover	1.48

Taxes

In the past 12 months, Alumexx has paid 274,000 in taxes.

Income Tax	274,000
Effective Tax Rate	29.91%

Stock Price Statistics

The stock price has increased by +20.00% in the last 52 weeks. The beta is 0.56, so Alumexx's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+20.00%
50-Day Moving Average	1.45
200-Day Moving Average	1.34
Relative Strength Index (RSI)	58.31
Average Volume (20 Days)	30,690

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Alumexx had revenue of EUR 39.15 million and earned 642,000 in profits. Earnings per share was 0.04.

Revenue	39.15M
Gross Profit	20.73M
Operating Income	2.58M
Pretax Income	916,000
Net Income	642,000
EBITDA	4.21M
EBIT	2.58M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 125,000 in cash and 26.38 million in debt, giving a net cash position of -26.25 million or -1.77 per share.

Cash & Cash Equivalents	125,000
Total Debt	26.38M
Net Cash	-26.25M
Net Cash Per Share	-1.77
Equity (Book Value)	4.90M
Book Value Per Share	0.33
Working Capital	6.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.98 million and capital expenditures -509,000, giving a free cash flow of 4.47 million.

Operating Cash Flow	4.98M
Capital Expenditures	-509,000
Free Cash Flow	4.47M
FCF Per Share	0.30

Full Cash Flow Statement

Margins

Gross margin is 52.96%, with operating and profit margins of 6.60% and 1.64%.

Gross Margin	52.96%
Operating Margin	6.60%
Pretax Margin	2.34%
Profit Margin	1.64%
EBITDA Margin	10.76%
EBIT Margin	6.60%
FCF Margin	11.41%

Dividends & Yields

Alumexx does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-6.65%
Shareholder Yield	n/a
Earnings Yield	2.86%
FCF Yield	19.93%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on November 18, 2015. It was a reverse split with a ratio of 0.01.

Last Split Date	Nov 18, 2015
Split Type	Reverse
Split Ratio	0.01

Scores

Alumexx has an Altman Z-Score of 1.22 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.22
Piotroski F-Score	6