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 |
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 |
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 |
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 |
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 |