AMG Critical Materials Statistics

Total Valuation

AMG Critical Materials has a market cap or net worth of EUR 486.32 million. The enterprise value is 1.02 billion.

Market Cap	486.32M
Enterprise Value	1.02B

Important Dates

The last earnings date was 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 decreased by -1.88% in one year.

Current Share Class	n/a
Shares Outstanding	32.21M
Shares Change (YoY)	-1.88%
Shares Change (QoQ)	+0.65%
Owned by Insiders (%)	6.32%
Owned by Institutions (%)	21.75%
Float	30.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	18.08
PS Ratio	0.37
PB Ratio	1.06
P/TBV Ratio	n/a
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 8.66, with an EV/FCF ratio of -8.99.

EV / Earnings	-29.50
EV / Sales	0.78
EV / EBITDA	8.66
EV / EBIT	15.42
EV / FCF	-8.99

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 1.44.

Current Ratio	1.71
Quick Ratio	0.92
Debt / Equity	1.44
Debt / EBITDA	6.06
Debt / FCF	-6.46
Interest Coverage	1.46

Financial Efficiency

Return on equity (ROE) is -5.96% and return on invested capital (ROIC) is 3.55%.

Return on Equity (ROE)	-5.96%
Return on Assets (ROA)	2.40%
Return on Capital (ROIC)	3.55%
Revenue Per Employee	363,393
Profits Per Employee	-9,663
Employee Count	3,567
Asset Turnover	0.72
Inventory Turnover	4.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.47% in the last 52 weeks. The beta is 1.51, so AMG Critical Materials's price volatility has been higher than the market average.

Beta (5Y)	1.51
52-Week Price Change	-32.47%
50-Day Moving Average	15.95
200-Day Moving Average	18.14
Relative Strength Index (RSI)	42.58
Average Volume (20 Days)	195,197

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 1.30 billion and -34.47 million in losses. Loss per share was -1.07.

Revenue	1.30B
Gross Profit	215.43M
Operating Income	69.01M
Pretax Income	352,364
Net Income	-34.47M
EBITDA	120.49M
EBIT	69.01M
Loss Per Share	-1.07

Full Income Statement

Balance Sheet

The company has 243.52 million in cash and 730.60 million in debt, giving a net cash position of -487.09 million or -15.12 per share.

Cash & Cash Equivalents	243.52M
Total Debt	730.60M
Net Cash	-487.09M
Net Cash Per Share	-15.12
Equity (Book Value)	506.93M
Book Value Per Share	14.24
Working Capital	332.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.76 million and capital expenditures -129.83 million, giving a free cash flow of -113.07 million.

Operating Cash Flow	16.76M
Capital Expenditures	-129.83M
Free Cash Flow	-113.07M
FCF Per Share	-3.51

Full Cash Flow Statement

Margins

Gross margin is 16.62%, with operating and profit margins of 5.32% and -2.66%.

Gross Margin	16.62%
Operating Margin	5.32%
Pretax Margin	0.03%
Profit Margin	-2.66%
EBITDA Margin	9.30%
EBIT Margin	5.32%
FCF Margin	-8.72%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.65%.

Dividend Per Share	0.40
Dividend Yield	2.65%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	1.88%
Shareholder Yield	4.52%
Earnings Yield	n/a
FCF Yield	n/a

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

AMG Critical Materials has an Altman Z-Score of 1.33. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.33
Piotroski F-Score	n/a