AMG Critical Materials N.V. (AMS:AMG)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
14.28
-1.30 (-8.34%)
Mar 31, 2025, 5:35 PM CET

AMG Critical Materials Statistics

Total Valuation

AMS:AMG has a market cap or net worth of EUR 502.75 million. The enterprise value is 1.05 billion.

Market Cap 502.75M
Enterprise Value 1.05B

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date May 7, 2025
Ex-Dividend Date May 12, 2025

Share Statistics

AMS:AMG has 32.27 million shares outstanding. The number of shares has decreased by -0.68% in one year.

Current Share Class n/a
Shares Outstanding 32.27M
Shares Change (YoY) -0.68%
Shares Change (QoQ) +1.38%
Owned by Insiders (%) 6.40%
Owned by Institutions (%) 24.45%
Float 30.20M

Valuation Ratios

PE Ratio n/a
Forward PE 32.45
PS Ratio 0.36
PB Ratio 1.03
P/TBV Ratio 1.15
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.83, with an EV/FCF ratio of -12.62.

EV / Earnings -32.53
EV / Sales 0.75
EV / EBITDA 6.83
EV / EBIT 10.81
EV / FCF -12.62

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 1.48.

Current Ratio 1.69
Quick Ratio 0.91
Debt / Equity 1.48
Debt / EBITDA 5.01
Debt / FCF -9.48
Interest Coverage 2.21

Financial Efficiency

Return on equity (ROE) is -4.46% and return on invested capital (ROIC) is 4.84%.

Return on Equity (ROE) -4.46%
Return on Assets (ROA) 3.25%
Return on Invested Capital (ROIC) 4.84%
Return on Capital Employed (ROCE) 6.84%
Revenue Per Employee 380,925
Profits Per Employee -8,823
Employee Count 3,651
Asset Turnover 0.72
Inventory Turnover 4.18

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -32.75% in the last 52 weeks. The beta is 1.62, so AMS:AMG's price volatility has been higher than the market average.

Beta (5Y) 1.62
52-Week Price Change -32.75%
50-Day Moving Average 15.60
200-Day Moving Average 15.38
Relative Strength Index (RSI) 36.11
Average Volume (20 Days) 460,319

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, AMS:AMG had revenue of EUR 1.39 billion and -32.21 million in losses. Loss per share was -1.00.

Revenue 1.39B
Gross Profit 250.65M
Operating Income 100.63M
Pretax Income -2.30M
Net Income -32.21M
EBITDA 157.04M
EBIT 100.63M
Loss Per Share -1.00
Full Income Statement

Balance Sheet

The company has 284.22 million in cash and 786.87 million in debt, giving a net cash position of -502.65 million or -15.58 per share.

Cash & Cash Equivalents 284.22M
Total Debt 786.87M
Net Cash -502.65M
Net Cash Per Share -15.58
Equity (Book Value) 531.39M
Book Value Per Share 15.15
Working Capital 344.39M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 36.24 million and capital expenditures -119.27 million, giving a free cash flow of -83.03 million.

Operating Cash Flow 36.24M
Capital Expenditures -119.27M
Free Cash Flow -83.03M
FCF Per Share -2.57
Full Cash Flow Statement

Margins

Gross margin is 18.02%, with operating and profit margins of 7.24% and -2.32%.

Gross Margin 18.02%
Operating Margin 7.24%
Pretax Margin -0.17%
Profit Margin -2.32%
EBITDA Margin 11.29%
EBIT Margin 7.24%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.57%.

Dividend Per Share 0.40
Dividend Yield 2.57%
Dividend Growth (YoY) -50.00%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.68%
Shareholder Yield 3.25%
Earnings Yield -6.41%
FCF Yield -16.52%
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

AMS:AMG has an Altman Z-Score of 1.36. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.36
Piotroski F-Score n/a