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 |