Alumexx Statistics

Total Valuation

Alumexx has a market cap or net worth of EUR 25.98 million. The enterprise value is 52.11 million.

Market Cap	25.98M
Enterprise Value	52.11M

Important Dates

The next estimated earnings date is Friday, June 13, 2025.

Earnings Date	Jun 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Alumexx has 14.85 million shares outstanding.

Current Share Class	7.00M
Shares Outstanding	14.85M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-5.87%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.26M

Valuation Ratios

The trailing PE ratio is 40.47.

PE Ratio	40.47
Forward PE	n/a
PS Ratio	0.66
PB Ratio	5.30
P/TBV Ratio	n/a
P/FCF Ratio	5.81
P/OCF Ratio	5.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.02, with an EV/FCF ratio of 11.66.

EV / Earnings	81.17
EV / Sales	1.33
EV / EBITDA	9.02
EV / EBIT	20.18
EV / FCF	11.66

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 5.36.

Current Ratio	1.75
Quick Ratio	0.37
Debt / Equity	5.36
Debt / EBITDA	4.55
Debt / FCF	5.88
Interest Coverage	1.23

Financial Efficiency

Return on equity (ROE) is 14.59% and return on invested capital (ROIC) is 5.06%.

Return on Equity (ROE)	14.59%
Return on Assets (ROA)	4.13%
Return on Invested Capital (ROIC)	5.06%
Return on Capital Employed (ROCE)	9.11%
Revenue Per Employee	602,292
Profits Per Employee	9,877
Employee Count	65
Asset Turnover	1.00
Inventory Turnover	1.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.21% 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	+21.21%
50-Day Moving Average	1.38
200-Day Moving Average	1.31
Relative Strength Index (RSI)	77.55
Average Volume (20 Days)	26,106

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.

Revenue	39.15M
Gross Profit	20.73M
Operating Income	2.58M
Pretax Income	916,000
Net Income	642,000
EBITDA	5.78M
EBIT	2.58M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 125,000 in cash and 26.26 million in debt, giving a net cash position of -26.13 million or -1.76 per share.

Cash & Cash Equivalents	125,000
Total Debt	26.26M
Net Cash	-26.13M
Net Cash Per Share	-1.76
Equity (Book Value)	4.90M
Book Value Per Share	n/a
Working Capital	6.56M

Full Balance Sheet

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

Full Cash Flow Statement

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	14.75%
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	n/a
Shareholder Yield	n/a
Earnings Yield	2.47%
FCF Yield	17.20%

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

Altman Z-Score	n/a
Piotroski F-Score	n/a