Alumexx Statistics

Total Valuation

Alumexx has a market cap or net worth of EUR 19.00 million. The enterprise value is 43.50 million.

Market Cap	19.00M
Enterprise Value	43.50M

Important Dates

The last earnings date was Monday, December 16, 2024.

Earnings Date	Dec 16, 2024
Ex-Dividend Date	n/a

Share Statistics

Alumexx has 14.85 million shares outstanding. The number of shares has increased by 32.45% in one year.

Current Share Class	n/a
Shares Outstanding	14.85M
Shares Change (YoY)	+32.45%
Shares Change (QoQ)	-5.87%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 19.83.

PE Ratio	19.83
Forward PE	n/a
PS Ratio	0.49
PB Ratio	4.17
P/TBV Ratio	n/a
P/FCF Ratio	3.70
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.24, with an EV/FCF ratio of 8.46.

EV / Earnings	44.03
EV / Sales	1.08
EV / EBITDA	6.24
EV / EBIT	12.37
EV / FCF	8.46

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 5.68.

Current Ratio	1.81
Quick Ratio	0.56
Debt / Equity	5.68
Debt / EBITDA	3.71
Debt / FCF	5.03
Interest Coverage	1.80

Financial Efficiency

Return on equity (ROE) is 17.33% and return on invested capital (ROIC) is 6.74%.

Return on Equity (ROE)	17.33%
Return on Assets (ROA)	5.37%
Return on Capital (ROIC)	6.74%
Revenue Per Employee	617,631
Profits Per Employee	15,200
Employee Count	65
Asset Turnover	0.98
Inventory Turnover	1.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.34% in the last 52 weeks. The beta is 0.75, so Alumexx's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-2.34%
50-Day Moving Average	1.27
200-Day Moving Average	1.30
Relative Strength Index (RSI)	51.21
Average Volume (20 Days)	2,296

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 40.15 million and earned 988,000 in profits. Earnings per share was 0.06.

Revenue	40.15M
Gross Profit	21.17M
Operating Income	3.52M
Pretax Income	1.31M
Net Income	988,000
EBITDA	5.55M
EBIT	3.52M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 1.39 million in cash and 25.88 million in debt, giving a net cash position of -24.50 million or -1.65 per share.

Cash & Cash Equivalents	1.39M
Total Debt	25.88M
Net Cash	-24.50M
Net Cash Per Share	-1.65
Equity (Book Value)	4.56M
Book Value Per Share	0.31
Working Capital	7.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.20 million and capital expenditures -59,000, giving a free cash flow of 5.14 million.

Operating Cash Flow	5.20M
Capital Expenditures	-59,000
Free Cash Flow	5.14M
FCF Per Share	0.35

Full Cash Flow Statement

Margins

Gross margin is 52.73%, with operating and profit margins of 8.76% and 2.19%.

Gross Margin	52.73%
Operating Margin	8.76%
Pretax Margin	3.27%
Profit Margin	2.19%
EBITDA Margin	13.82%
EBIT Margin	8.76%
FCF Margin	12.81%

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	-32.45%
Shareholder Yield	-32.45%
Earnings Yield	5.04%
FCF Yield	27.06%

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 1.18. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.18
Piotroski F-Score	n/a