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 |