Netherlands · Delayed Price · Currency is EUR Alumexx Statistics
Total Valuation
Alumexx has a market cap or net worth of EUR 19.04 million. The enterprise value is 39.97 million.
| Market Cap | 19.04M |
| Enterprise Value | 39.97M |
Important Dates
The next estimated earnings date is Thursday, December 24, 2026.
| Earnings Date | Dec 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Alumexx has 15.00 million shares outstanding.
| Current Share Class | 7.35M |
| Shares Outstanding | 15.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 56.61% |
| Owned by Institutions (%) | n/a |
| Float | 2.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 3.87 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.52 |
| P/OCF Ratio | 4.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.46, with an EV/FCF ratio of 11.60.
| EV / Earnings | n/a |
| EV / Sales | 1.01 |
| EV / EBITDA | 9.46 |
| EV / EBIT | 46.91 |
| EV / FCF | 11.60 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 4.95.
| Current Ratio | 1.68 |
| Quick Ratio | 0.76 |
| Debt / Equity | 4.95 |
| Debt / EBITDA | 5.77 |
| Debt / FCF | 7.07 |
| Interest Coverage | 0.45 |
Financial Efficiency
Return on equity (ROE) is -14.69% and return on invested capital (ROIC) is 3.31%.
| Return on Equity (ROE) | -14.69% |
| Return on Assets (ROA) | 1.48% |
| Return on Invested Capital (ROIC) | 3.31% |
| Return on Capital Employed (ROCE) | 3.32% |
| Weighted Average Cost of Capital (WACC) | 6.26% |
| Revenue Per Employee | 559,042 |
| Profits Per Employee | -10,915 |
| Employee Count | 71 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 1.84 |
Taxes
In the past 12 months, Alumexx has paid 132,000 in taxes.
| Income Tax | 132,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.30% in the last 52 weeks. The beta is 0.39, so Alumexx's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -7.30% |
| 50-Day Moving Average | 1.37 |
| 200-Day Moving Average | 1.42 |
| Relative Strength Index (RSI) | 36.43 |
| Average Volume (20 Days) | 3,060 |
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 39.69 million and -775,000 in losses.
| Revenue | 39.69M |
| Gross Profit | 20.73M |
| Operating Income | 852,000 |
| Pretax Income | -562,000 |
| Net Income | -775,000 |
| EBITDA | 2.41M |
| EBIT | 852,000 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 3.50 million in cash and 24.36 million in debt, with a net cash position of -20.85 million or -1.39 per share.
| Cash & Cash Equivalents | 3.50M |
| Total Debt | 24.36M |
| Net Cash | -20.85M |
| Net Cash Per Share | -1.39 |
| Equity (Book Value) | 4.92M |
| Book Value Per Share | n/a |
| Working Capital | 7.36M |
Cash Flow
In the last 12 months, operating cash flow was 3.91 million and capital expenditures -463,000, giving a free cash flow of 3.45 million.
| Operating Cash Flow | 3.91M |
| Capital Expenditures | -463,000 |
| Depreciation & Amortization | 1.55M |
| Net Borrowing | 108,000 |
| Free Cash Flow | 3.45M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 52.22%, with operating and profit margins of 2.15% and -1.95%.
| Gross Margin | 52.22% |
| Operating Margin | 2.15% |
| Pretax Margin | -1.42% |
| Profit Margin | -1.95% |
| EBITDA Margin | 6.06% |
| EBIT Margin | 2.15% |
| FCF Margin | 8.68% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -4.07% |
| FCF Yield | 18.10% |
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 1.15 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.15 |
| Piotroski F-Score | 5 |