AlzChem Group AG Statistics
Total Valuation
ETR:ACT has a market cap or net worth of EUR 982.59 million. The enterprise value is 975.81 million.
Market Cap | 982.59M |
Enterprise Value | 975.81M |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
Earnings Date | Apr 30, 2025 |
Ex-Dividend Date | May 9, 2025 |
Share Statistics
ETR:ACT has 10.15 million shares outstanding. The number of shares has increased by 0.05% in one year.
Current Share Class | n/a |
Shares Outstanding | 10.15M |
Shares Change (YoY) | +0.05% |
Shares Change (QoQ) | -0.28% |
Owned by Insiders (%) | 3.01% |
Owned by Institutions (%) | 47.73% |
Float | 5.78M |
Valuation Ratios
The trailing PE ratio is 18.21 and the forward PE ratio is 16.74. ETR:ACT's PEG ratio is 0.83.
PE Ratio | 18.21 |
Forward PE | 16.74 |
PS Ratio | 1.75 |
PB Ratio | 4.78 |
P/TBV Ratio | 4.87 |
P/FCF Ratio | 15.84 |
P/OCF Ratio | n/a |
PEG Ratio | 0.83 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.72, with an EV/FCF ratio of 15.73.
EV / Earnings | 18.05 |
EV / Sales | 1.73 |
EV / EBITDA | 9.72 |
EV / EBIT | 13.02 |
EV / FCF | 15.73 |
Financial Position
The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.25.
Current Ratio | 2.48 |
Quick Ratio | 1.43 |
Debt / Equity | 0.25 |
Debt / EBITDA | 0.53 |
Debt / FCF | 0.85 |
Interest Coverage | 28.16 |
Financial Efficiency
Return on equity (ROE) is 29.24% and return on invested capital (ROIC) is 19.26%.
Return on Equity (ROE) | 29.24% |
Return on Assets (ROA) | 10.31% |
Return on Invested Capital (ROIC) | 19.26% |
Return on Capital Employed (ROCE) | 19.81% |
Revenue Per Employee | 342,100 |
Profits Per Employee | 32,832 |
Employee Count | 1,752 |
Asset Turnover | 1.24 |
Inventory Turnover | 2.06 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +161.62% in the last 52 weeks. The beta is 0.84, so ETR:ACT's price volatility has been lower than the market average.
Beta (5Y) | 0.84 |
52-Week Price Change | +161.62% |
50-Day Moving Average | 76.54 |
200-Day Moving Average | 58.60 |
Relative Strength Index (RSI) | 62.58 |
Average Volume (20 Days) | 57,731 |
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, ETR:ACT had revenue of EUR 563.44 million and earned 54.08 million in profits. Earnings per share was 5.31.
Revenue | 563.44M |
Gross Profit | 348.47M |
Operating Income | 74.95M |
Pretax Income | 75.34M |
Net Income | 54.08M |
EBITDA | 98.44M |
EBIT | 74.95M |
Earnings Per Share (EPS) | 5.31 |
Balance Sheet
The company has 61.54 million in cash and 52.82 million in debt, giving a net cash position of 8.72 million or 0.86 per share.
Cash & Cash Equivalents | 61.54M |
Total Debt | 52.82M |
Net Cash | 8.72M |
Net Cash Per Share | 0.86 |
Equity (Book Value) | 207.47M |
Book Value Per Share | 20.25 |
Working Capital | 156.40M |
Cash Flow
In the last 12 months, operating cash flow was 105.15 million and capital expenditures -43.10 million, giving a free cash flow of 62.05 million.
Operating Cash Flow | 105.15M |
Capital Expenditures | -43.10M |
Free Cash Flow | 62.05M |
FCF Per Share | 6.11 |
Margins
Gross margin is 61.85%, with operating and profit margins of 13.30% and 9.60%.
Gross Margin | 61.85% |
Operating Margin | 13.30% |
Pretax Margin | 13.37% |
Profit Margin | 9.60% |
EBITDA Margin | 17.47% |
EBIT Margin | 13.30% |
FCF Margin | 11.01% |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 1.86%.
Dividend Per Share | 1.80 |
Dividend Yield | 1.86% |
Dividend Growth (YoY) | 50.00% |
Years of Dividend Growth | 4 |
Payout Ratio | 22.58% |
Buyback Yield | -0.05% |
Shareholder Yield | 1.81% |
Earnings Yield | 5.50% |
FCF Yield | 6.31% |
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
ETR:ACT has an Altman Z-Score of 3.57.
Altman Z-Score | 3.57 |
Piotroski F-Score | n/a |