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 |
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 |
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 |
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 |
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% |
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 |