Alumexx N.V. (AMS:ALX)

Alumexx Statistics

Total Valuation

Alumexx has a market cap or net worth of EUR 21.08 million. The enterprise value is 45.44 million.

Market Cap	21.08M
Enterprise Value	45.44M

Important Dates

The last earnings date was Monday, September 15, 2025.

Earnings Date	Sep 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Alumexx has 14.85 million shares outstanding. The number of shares has increased by 16.23% in one year.

Current Share Class	7.00M
Shares Outstanding	14.85M
Shares Change (YoY)	+16.23%
Shares Change (QoQ)	+24.95%
Owned by Insiders (%)	57.18%
Owned by Institutions (%)	n/a
Float	2.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.53
PB Ratio	4.65
P/TBV Ratio	n/a
P/FCF Ratio	7.35
P/OCF Ratio	6.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.36, with an EV/FCF ratio of 15.84.

EV / Earnings	-81.29
EV / Sales	1.14
EV / EBITDA	10.36
EV / EBIT	42.95
EV / FCF	15.84

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 5.43.

Current Ratio	0.89
Quick Ratio	0.24
Debt / Equity	5.43
Debt / EBITDA	5.61
Debt / FCF	8.58
Interest Coverage	0.55

Financial Efficiency

Return on equity (ROE) is -12.19% and return on invested capital (ROIC) is 2.22%.

Return on Equity (ROE)	-12.19%
Return on Assets (ROA)	1.78%
Return on Invested Capital (ROIC)	2.22%
Return on Capital Employed (ROCE)	5.56%
Revenue Per Employee	561,535
Profits Per Employee	-7,873
Employee Count	71
Asset Turnover	1.08
Inventory Turnover	1.73

Taxes

In the past 12 months, Alumexx has paid 80,000 in taxes.

Income Tax	80,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.53% in the last 52 weeks. The beta is 0.61, so Alumexx's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+8.53%
50-Day Moving Average	1.43
200-Day Moving Average	1.40
Relative Strength Index (RSI)	45.06
Average Volume (20 Days)	3,588

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 39.87 million and -559,000 in losses. Loss per share was -0.04.

Revenue	39.87M
Gross Profit	21.08M
Operating Income	1.06M
Pretax Income	-474,000
Net Income	-559,000
EBITDA	2.86M
EBIT	1.06M
Loss Per Share	-0.04

Balance Sheet

The company has 248,000 in cash and 24.61 million in debt, giving a net cash position of -24.36 million or -1.64 per share.

Cash & Cash Equivalents	248,000
Total Debt	24.61M
Net Cash	-24.36M
Net Cash Per Share	-1.64
Equity (Book Value)	4.53M
Book Value Per Share	0.24
Working Capital	-1.83M

Cash Flow

In the last 12 months, operating cash flow was 3.24 million and capital expenditures -368,000, giving a free cash flow of 2.87 million.

Operating Cash Flow	3.24M
Capital Expenditures	-368,000
Free Cash Flow	2.87M
FCF Per Share	0.19

Margins

Gross margin is 52.87%, with operating and profit margins of 2.65% and -1.40%.

Gross Margin	52.87%
Operating Margin	2.65%
Pretax Margin	-1.19%
Profit Margin	-1.40%
EBITDA Margin	7.17%
EBIT Margin	2.65%
FCF Margin	7.19%

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	-16.23%
Shareholder Yield	n/a
Earnings Yield	-2.65%
FCF Yield	13.60%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 0.86 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.86
Piotroski F-Score	6