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· Delayed Price · Currency is EUR AMG Critical Materials Statistics
Total Valuation
AMG Critical Materials has a market cap or net worth of EUR 455.08 million. The enterprise value is 968.75 million.
| Market Cap | 455.08M |
| Enterprise Value | 968.75M |
Important Dates
The next estimated earnings date is Wednesday, November 6, 2024.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | Aug 5, 2024 |
Share Statistics
AMG Critical Materials has 32.21 million shares outstanding. The number of shares has increased by 2.26% in one year.
| Shares Outstanding | 32.21M |
| Shares Change (YoY) | +2.26% |
| Shares Change (QoQ) | +5.16% |
| Owned by Insiders (%) | 6.32% |
| Owned by Institutions (%) | 23.62% |
| Float | 30.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 23.03 |
| PS Ratio | 0.33 |
| PB Ratio | 0.92 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.71, with an EV/FCF ratio of -9.21.
| EV / Earnings | -41.64 |
| EV / Sales | 0.71 |
| EV / EBITDA | 6.71 |
| EV / EBIT | 10.53 |
| EV / FCF | -9.21 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 140.50.
| Current Ratio | 1.82 |
| Quick Ratio | 1.02 |
| Debt / Equity | 140.50 |
| Debt / EBITDA | 5.13 |
| Debt / FCF | -7.21 |
| Interest Coverage | 1.93 |
Financial Efficiency
Return on equity (ROE) is -3.70% and return on invested capital (ROIC) is 4.66%.
| Return on Equity (ROE) | -3.70% |
| Return on Assets (ROA) | 3.19% |
| Return on Capital (ROIC) | 4.66% |
| Revenue Per Employee | 378,096 |
| Profits Per Employee | -6,462 |
| Employee Count | 3,600 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 4.30 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.24% in the last 52 weeks. The beta is 1.50, so AMG Critical Materials's price volatility has been higher than the market average.
| Beta (5Y) | 1.50 |
| 52-Week Price Change | -56.24% |
| 50-Day Moving Average | 15.38 |
| 200-Day Moving Average | 19.62 |
| Relative Strength Index (RSI) | 36.30 |
| Average Volume (20 Days) | 197,100 |
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, AMG Critical Materials had revenue of EUR 1.36 billion and -23.26 million in losses. Loss per share was -0.72.
| Revenue | 1.36B |
| Gross Profit | 243.57M |
| Operating Income | 95.46M |
| Pretax Income | 22.39M |
| Net Income | -23.26M |
| EBITDA | 147.83M |
| EBIT | 95.46M |
| Loss Per Share | -0.72 |
Balance Sheet
The company has 287.01 million in cash and 758.38 million in debt, giving a net cash position of -471.37 million or -14.64 per share.
| Cash & Cash Equivalents | 287.01M |
| Total Debt | 758.38M |
| Net Cash | -471.37M |
| Net Cash Per Share | -14.64 |
| Equity (Book Value) | 539.78M |
| Book Value Per Share | 15.37 |
| Working Capital | 375.78M |
Cash Flow
In the last 12 months, operating cash flow was 42.41 million and capital expenditures -147.59 million, giving a free cash flow of -105.18 million.
| Operating Cash Flow | 42.41M |
| Capital Expenditures | -147.59M |
| Free Cash Flow | -105.18M |
| FCF Per Share | -3.27 |
Margins
Gross margin is 17.89%, with operating and profit margins of 7.01% and -1.71%.
| Gross Margin | 17.89% |
| Operating Margin | 7.01% |
| Pretax Margin | 1.65% |
| Profit Margin | -1.71% |
| EBITDA Margin | 10.86% |
| EBIT Margin | 7.01% |
| FCF Margin | -7.73% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.83%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 2.83% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -2.26% |
| Shareholder Yield | 0.57% |
| Earnings Yield | -5.13% |
| FCF Yield | -23.11% |
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 |