Netherlands · Delayed Price · Currency is EUR Alumexx Statistics
Total Valuation
Alumexx has a market cap or net worth of EUR 20.99 million. The enterprise value is 44.51 million.
| Market Cap | 20.99M |
| Enterprise Value | 44.51M |
Important Dates
The next estimated earnings date is Monday, June 22, 2026.
| Earnings Date | Jun 22, 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) | -39.94% |
| Owned by Insiders (%) | 81.28% |
| Owned by Institutions (%) | n/a |
| Float | 2.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 4.23 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.63 |
| P/OCF Ratio | 7.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.46, with an EV/FCF ratio of 16.17.
| EV / Earnings | n/a |
| EV / Sales | 1.11 |
| EV / EBITDA | 10.46 |
| EV / EBIT | 53.82 |
| EV / FCF | 16.17 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 5.16.
| Current Ratio | 2.13 |
| Quick Ratio | 0.65 |
| Debt / Equity | 5.16 |
| Debt / EBITDA | 6.02 |
| Debt / FCF | 9.30 |
| Interest Coverage | 0.44 |
Financial Efficiency
Return on equity (ROE) is -14.07% and return on invested capital (ROIC) is 2.90%.
| Return on Equity (ROE) | -14.07% |
| Return on Assets (ROA) | 1.44% |
| Return on Invested Capital (ROIC) | 2.90% |
| Return on Capital Employed (ROCE) | 2.99% |
| Weighted Average Cost of Capital (WACC) | 5.94% |
| Revenue Per Employee | 565,239 |
| Profits Per Employee | -9,775 |
| Employee Count | 71 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 1.69 |
Taxes
In the past 12 months, Alumexx has paid 126,000 in taxes.
| Income Tax | 126,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.04% in the last 52 weeks. The beta is 0.34, so Alumexx's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -6.04% |
| 50-Day Moving Average | 1.44 |
| 200-Day Moving Average | 1.42 |
| Relative Strength Index (RSI) | 43.24 |
| Average Volume (20 Days) | 3,329 |
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 40.13 million and -694,000 in losses. Loss per share was -0.05.
| Revenue | 40.13M |
| Gross Profit | 20.79M |
| Operating Income | 827,000 |
| Pretax Income | -568,000 |
| Net Income | -694,000 |
| EBITDA | 2.44M |
| EBIT | 827,000 |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 2.08 million in cash and 25.61 million in debt, with a net cash position of -23.53 million or -1.57 per share.
| Cash & Cash Equivalents | 2.08M |
| Total Debt | 25.61M |
| Net Cash | -23.53M |
| Net Cash Per Share | -1.57 |
| Equity (Book Value) | 4.96M |
| Book Value Per Share | 0.34 |
| Working Capital | 8.26M |
Cash Flow
In the last 12 months, operating cash flow was 2.99 million and capital expenditures -240,000, giving a free cash flow of 2.75 million.
| Operating Cash Flow | 2.99M |
| Capital Expenditures | -240,000 |
| Depreciation & Amortization | 1.61M |
| Net Borrowing | -618,000 |
| Free Cash Flow | 2.75M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 51.80%, with operating and profit margins of 2.06% and -1.73%.
| Gross Margin | 51.80% |
| Operating Margin | 2.06% |
| Pretax Margin | -1.42% |
| Profit Margin | -1.73% |
| EBITDA Margin | 6.08% |
| EBIT Margin | 2.06% |
| FCF Margin | 6.86% |
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 | -3.31% |
| FCF Yield | 13.11% |
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 1.25 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.25 |
| Piotroski F-Score | 5 |