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· Delayed Price · Currency is EUR Alumexx Statistics
Total Valuation
Alumexx has a market cap or net worth of EUR 18.56 million. The enterprise value is 46.14 million.
| Market Cap | 18.56M |
| Enterprise Value | 46.14M |
Important Dates
The next estimated earnings date is Friday, September 13, 2024.
| Earnings Date | Sep 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Alumexx has 14.85 million shares outstanding. The number of shares has increased by 26.60% in one year.
| Shares Outstanding | 14.85M |
| Shares Change (YoY) | +26.60% |
| Shares Change (QoQ) | +30.65% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 4.76 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -372.10 |
| EV / Sales | 1.34 |
| EV / EBITDA | 9.95 |
| EV / EBIT | 23.27 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 736.14.
| Current Ratio | 1.70 |
| Quick Ratio | 0.40 |
| Debt / Equity | 736.14 |
| Debt / EBITDA | 6.19 |
| Debt / FCF | n/a |
| Interest Coverage | 1.34 |
Financial Efficiency
Return on equity (ROE) is -4.53% and return on invested capital (ROIC) is 7.12%.
| Return on Equity (ROE) | -4.53% |
| Return on Assets (ROA) | 5.59% |
| Return on Capital (ROIC) | 7.12% |
| Revenue Per Employee | 528,677 |
| Profits Per Employee | -1,908 |
| Employee Count | 65 |
| Asset Turnover | 1.55 |
| Inventory Turnover | 2.81 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +81.16% in the last 52 weeks. The beta is 0.78, so Alumexx's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +81.16% |
| 50-Day Moving Average | 1.28 |
| 200-Day Moving Average | 1.21 |
| Relative Strength Index (RSI) | 47.91 |
| Average Volume (20 Days) | 846 |
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 34.36 million and -124,000 in losses. Loss per share was -0.01.
| Revenue | 34.36M |
| Gross Profit | 15.16M |
| Operating Income | 1.98M |
| Pretax Income | 14,000 |
| Net Income | -124,000 |
| EBITDA | 3.54M |
| EBIT | 1.98M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 1.12 million in cash and 28.70 million in debt, giving a net cash position of -27.58 million or -1.86 per share.
| Cash & Cash Equivalents | 1.12M |
| Total Debt | 28.70M |
| Net Cash | -27.58M |
| Net Cash Per Share | -1.86 |
| Equity (Book Value) | 3.90M |
| Book Value Per Share | 0.26 |
| Working Capital | 6.95M |
Cash Flow
| Operating Cash Flow | 990,000 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 44.12%, with operating and profit margins of 5.77% and -0.36%.
| Gross Margin | 44.12% |
| Operating Margin | 5.77% |
| Pretax Margin | 0.04% |
| Profit Margin | -0.36% |
| EBITDA Margin | 10.29% |
| EBIT Margin | 5.77% |
| FCF Margin | n/a |
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 | -26.60% |
| Shareholder Yield | -26.60% |
| Earnings Yield | -0.72% |
| FCF Yield | 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 |