AMG Critical Materials Statistics

Total Valuation

AMS:AMG has a market cap or net worth of EUR 471.77 million. The enterprise value is 1.02 billion.

Market Cap	471.77M
Enterprise Value	1.02B

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 (%)	-24.05%
Float	30.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	32.31
PS Ratio	0.34
PB Ratio	0.89
P/TBV Ratio	1.08
P/FCF Ratio	n/a
P/OCF Ratio	13.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.63, with an EV/FCF ratio of -12.25.

EV / Earnings	-31.57
EV / Sales	0.73
EV / EBITDA	6.63
EV / EBIT	10.49
EV / FCF	-12.25

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 -38.52% in the last 52 weeks. The beta is 1.46, so AMS:AMG's price volatility has been higher than the market average.

Beta (5Y)	1.46
52-Week Price Change	-38.52%
50-Day Moving Average	15.59
200-Day Moving Average	15.21
Relative Strength Index (RSI)	51.94
Average Volume (20 Days)	265,456

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 2.74%.

Dividend Per Share	0.40
Dividend Yield	2.74%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.68%
Shareholder Yield	3.42%
Earnings Yield	-6.83%
FCF Yield	-17.60%

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