Arcadium Lithium Statistics
Total Valuation
BIT:1ACGL has a market cap or net worth of EUR 28.50 billion. The enterprise value is 30.73 billion.
Market Cap | 28.50B |
Enterprise Value | 30.73B |
Important Dates
The last earnings date was Friday, July 25, 2025.
Earnings Date | Jul 25, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 373.87M |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.37% |
Shares Change (QoQ) | -0.52% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 360.99M |
Valuation Ratios
The trailing PE ratio is 9.06 and the forward PE ratio is 9.76.
PE Ratio | 9.06 |
Forward PE | 9.76 |
PS Ratio | 1.75 |
PB Ratio | 1.45 |
P/TBV Ratio | 1.60 |
P/FCF Ratio | 5.46 |
P/OCF Ratio | 5.42 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.31, with an EV/FCF ratio of 5.89.
EV / Earnings | 9.77 |
EV / Sales | 1.85 |
EV / EBITDA | 7.31 |
EV / EBIT | 7.82 |
EV / FCF | 5.89 |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 0.12.
Current Ratio | 0.56 |
Quick Ratio | 0.29 |
Debt / Equity | 0.12 |
Debt / EBITDA | 0.58 |
Debt / FCF | 0.45 |
Interest Coverage | 30.19 |
Financial Efficiency
Return on equity (ROE) is 17.09% and return on invested capital (ROIC) is 11.13%.
Return on Equity (ROE) | 17.09% |
Return on Assets (ROA) | 3.79% |
Return on Invested Capital (ROIC) | 11.13% |
Return on Capital Employed (ROCE) | 13.58% |
Revenue Per Employee | 2.27M |
Profits Per Employee | 436,867 |
Employee Count | 7,200 |
Asset Turnover | 0.27 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, BIT:1ACGL has paid 424.90 million in taxes.
Income Tax | 424.90M |
Effective Tax Rate | 11.79% |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | n/a |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | n/a |
Average Volume (20 Days) | 2 |
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) | 1.93 |
Income Statement
In the last 12 months, BIT:1ACGL had revenue of EUR 16.31 billion and earned 3.15 billion in profits. Earnings per share was 8.24.
Revenue | 16.31B |
Gross Profit | 5.52B |
Operating Income | 3.73B |
Pretax Income | 3.60B |
Net Income | 3.15B |
EBITDA | 3.97B |
EBIT | 3.73B |
Earnings Per Share (EPS) | 8.24 |
Balance Sheet
The company has 3.27 billion in cash and 2.32 billion in debt, giving a net cash position of -1.49 billion.
Cash & Cash Equivalents | 3.27B |
Total Debt | 2.32B |
Net Cash | -1.49B |
Net Cash Per Share | n/a |
Equity (Book Value) | 19.62B |
Book Value Per Share | 50.59 |
Working Capital | -17.35B |
Cash Flow
In the last 12 months, operating cash flow was 5.26 billion and capital expenditures -39.17 million, giving a free cash flow of 5.22 billion.
Operating Cash Flow | 5.26B |
Capital Expenditures | -39.17M |
Free Cash Flow | 5.22B |
FCF Per Share | n/a |
Margins
Gross margin is 33.83%, with operating and profit margins of 22.85% and 19.49%.
Gross Margin | 33.83% |
Operating Margin | 22.85% |
Pretax Margin | 22.10% |
Profit Margin | 19.49% |
EBITDA Margin | 24.33% |
EBIT Margin | 22.85% |
FCF Margin | 31.98% |
Dividends & Yields
BIT:1ACGL does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 51.23% |
Buyback Yield | -0.37% |
Shareholder Yield | -0.37% |
Earnings Yield | 11.04% |
FCF Yield | 18.31% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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
Altman Z-Score | n/a |
Piotroski F-Score | 5 |