Alumexx Statistics
Total Valuation
Alumexx has a market cap or net worth of EUR 20.34 million. The enterprise value is 44.70 million.
| Market Cap | 20.34M |
| Enterprise Value | 44.70M |
Important Dates
The next estimated earnings date is Wednesday, December 17, 2025.
| Earnings Date | Dec 17, 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 | 0.51 |
| PB Ratio | 4.49 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.09 |
| P/OCF Ratio | 6.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.19, with an EV/FCF ratio of 15.59.
| EV / Earnings | -79.96 |
| EV / Sales | 1.12 |
| EV / EBITDA | 10.19 |
| EV / EBIT | 42.25 |
| EV / FCF | 15.59 |
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 +7.03% 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 | +7.03% |
| 50-Day Moving Average | 1.42 |
| 200-Day Moving Average | 1.41 |
| Relative Strength Index (RSI) | 42.22 |
| Average Volume (20 Days) | 14,902 |
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 | -16.23% |
| Earnings Yield | -2.75% |
| FCF Yield | 14.10% |
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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.86 |
| Piotroski F-Score | 5 |