AlzChem Group AG Statistics

Total Valuation

AlzChem Group AG has a market cap or net worth of EUR 580.05 million. The enterprise value is 539.44 million.

Market Cap	580.05M
Enterprise Value	539.44M

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

AlzChem Group AG has 10.18 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	n/a
Shares Outstanding	10.18M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	44.87%
Float	5.01M

Valuation Ratios

The trailing PE ratio is 11.57 and the forward PE ratio is 10.63. AlzChem Group AG's PEG ratio is 0.46.

PE Ratio	11.57
Forward PE	10.63
PS Ratio	1.03
PB Ratio	3.01
P/TBV Ratio	3.07
P/FCF Ratio	7.03
P/OCF Ratio	n/a
PEG Ratio	0.46

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.42, with an EV/FCF ratio of 6.54.

EV / Earnings	10.77
EV / Sales	0.96
EV / EBITDA	5.42
EV / EBIT	7.28
EV / FCF	6.54

Financial Position

The company has a current ratio of 2.32

Current Ratio	2.32
Quick Ratio	1.39
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	20.64

Financial Efficiency

Return on equity (ROE) is 28.41% and return on invested capital (ROIC) is 26.19%.

Return on Equity (ROE)	28.41%
Return on Assets (ROA)	10.19%
Return on Capital (ROIC)	26.19%
Revenue Per Employee	350,682
Profits Per Employee	31,175
Employee Count	1,708
Asset Turnover	1.24
Inventory Turnover	1.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +117.83% in the last 52 weeks. The beta is 1.01, so AlzChem Group AG's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	+117.83%
50-Day Moving Average	57.37
200-Day Moving Average	48.43
Relative Strength Index (RSI)	46.03
Average Volume (20 Days)	12,987

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, AlzChem Group AG had revenue of EUR 563.55 million and earned 50.10 million in profits. Earnings per share was 4.93.

Revenue	563.55M
Gross Profit	348.81M
Operating Income	74.14M
Pretax Income	69.90M
Net Income	50.10M
EBITDA	97.56M
EBIT	74.14M
Earnings Per Share (EPS)	4.93

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	40.62M
Total Debt	n/a
Net Cash	40.62M
Net Cash Per Share	3.99
Equity (Book Value)	192.49M
Book Value Per Share	18.92
Working Capital	151.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 103.05 million and capital expenditures -20.56 million, giving a free cash flow of 82.49 million.

Operating Cash Flow	103.05M
Capital Expenditures	-20.56M
Free Cash Flow	82.49M
FCF Per Share	8.11

Full Cash Flow Statement

Margins

Gross margin is 61.90%, with operating and profit margins of 13.16% and 8.89%.

Gross Margin	61.90%
Operating Margin	13.16%
Pretax Margin	12.40%
Profit Margin	8.89%
EBITDA Margin	17.31%
EBIT Margin	13.16%
FCF Margin	14.64%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 2.11%.

Dividend Per Share	1.20
Dividend Yield	2.11%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	3
Payout Ratio	24.38%
Buyback Yield	-0.03%
Shareholder Yield	2.07%
Earnings Yield	8.64%
FCF Yield	14.22%

Dividend Details

Stock Splits

The last stock split was on July 1, 2019. It was a reverse split with a ratio of 0.1.

Last Split Date	Jul 1, 2019
Split Type	Reverse
Split Ratio	0.1

Scores

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