Arcadium Lithium Statistics
Total Valuation
BMV:DD has a market cap or net worth of MXN 546.89 billion. The enterprise value is 663.60 billion.
Market Cap | 546.89B |
Enterprise Value | 663.60B |
Important Dates
The last earnings date was Friday, August 1, 2025.
Earnings Date | Aug 1, 2025 |
Ex-Dividend Date | May 30, 2025 |
Share Statistics
Current Share Class | 418.50M |
Shares Outstanding | n/a |
Shares Change (YoY) | -3.13% |
Shares Change (QoQ) | +0.29% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 417.35M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 15.60 |
PS Ratio | 2.30 |
PB Ratio | 1.23 |
P/TBV Ratio | 17.46 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.41, with an EV/FCF ratio of 26.62.
EV / Earnings | -181.39 |
EV / Sales | 2.84 |
EV / EBITDA | 10.41 |
EV / EBIT | 17.11 |
EV / FCF | 26.62 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.33.
Current Ratio | 1.41 |
Quick Ratio | 0.86 |
Debt / Equity | 0.33 |
Debt / EBITDA | 2.27 |
Debt / FCF | 5.81 |
Interest Coverage | 5.28 |
Financial Efficiency
Return on equity (ROE) is 0.46% and return on invested capital (ROIC) is 4.06%.
Return on Equity (ROE) | 0.46% |
Return on Assets (ROA) | 3.48% |
Return on Invested Capital (ROIC) | 4.06% |
Return on Capital Employed (ROCE) | 6.43% |
Revenue Per Employee | 9.91M |
Profits Per Employee | -152,437 |
Employee Count | 24,000 |
Asset Turnover | 0.34 |
Inventory Turnover | 3.55 |
Taxes
In the past 12 months, BMV:DD has paid 7.49 billion in taxes.
Income Tax | 7.49B |
Effective Tax Rate | 78.46% |
Stock Price Statistics
The stock price has decreased by -3.40% in the last 52 weeks. The beta is 1.19, so BMV:DD's price volatility has been higher than the market average.
Beta (5Y) | 1.19 |
52-Week Price Change | -3.40% |
50-Day Moving Average | 1,354.93 |
200-Day Moving Average | 1,368.11 |
Relative Strength Index (RSI) | 48.72 |
Average Volume (20 Days) | 88 |
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) | 1.48 |
Income Statement
In the last 12 months, BMV:DD had revenue of MXN 237.75 billion and -3.66 billion in losses. Loss per share was -8.74.
Revenue | 237.75B |
Gross Profit | 88.29B |
Operating Income | 38.43B |
Pretax Income | 9.54B |
Net Income | -3.66B |
EBITDA | 60.95B |
EBIT | 38.43B |
Loss Per Share | -8.74 |
Balance Sheet
The company has 34.64 billion in cash and 144.87 billion in debt, giving a net cash position of -110.23 billion.
Cash & Cash Equivalents | 34.64B |
Total Debt | 144.87B |
Net Cash | -110.23B |
Net Cash Per Share | n/a |
Equity (Book Value) | 443.47B |
Book Value Per Share | 1,038.83 |
Working Capital | 37.66B |
Cash Flow
In the last 12 months, operating cash flow was 36.91 billion and capital expenditures -11.97 billion, giving a free cash flow of 24.93 billion.
Operating Cash Flow | 36.91B |
Capital Expenditures | -11.97B |
Free Cash Flow | 24.93B |
FCF Per Share | n/a |
Margins
Gross margin is 37.14%, with operating and profit margins of 16.17% and -1.54%.
Gross Margin | 37.14% |
Operating Margin | 16.17% |
Pretax Margin | 4.01% |
Profit Margin | -1.54% |
EBITDA Margin | 25.64% |
EBIT Margin | 16.17% |
FCF Margin | 10.49% |
Dividends & Yields
This stock pays an annual dividend of 31.67, which amounts to a dividend yield of 2.26%.
Dividend Per Share | 31.67 |
Dividend Yield | 2.26% |
Dividend Growth (YoY) | 26.10% |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | 3.13% |
Shareholder Yield | 5.39% |
Earnings Yield | -0.67% |
FCF Yield | 4.56% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
The last stock split was on June 3, 2019. It was a reverse split with a ratio of 0.3333333333.
Last Split Date | Jun 3, 2019 |
Split Type | Reverse |
Split Ratio | 0.3333333333 |
Scores
BMV:DD has an Altman Z-Score of 1.17 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.17 |
Piotroski F-Score | 6 |