Germany
· Delayed Price · Currency is EUR Almonty Industries Statistics
Total Valuation
ETR:ALI has a market cap or net worth of EUR 336.90 million. The enterprise value is 429.10 million.
| Market Cap | 336.90M |
| Enterprise Value | 429.10M |
Important Dates
The next estimated earnings date is Wednesday, April 2, 2025.
| Earnings Date | Apr 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +10.36% |
| Shares Change (QoQ) | +1.33% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 207.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 9.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -46.02 |
| EV / Sales | 22.77 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -14.99 |
Financial Position
The company has a current ratio of 0.44, with a Debt / Equity ratio of 2.69.
| Current Ratio | 0.44 |
| Quick Ratio | 0.28 |
| Debt / Equity | 2.69 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.47 |
| Interest Coverage | -1.38 |
Financial Efficiency
Return on equity (ROE) is -31.88% and return on invested capital (ROIC) is -2.37%.
| Return on Equity (ROE) | -31.88% |
| Return on Assets (ROA) | -1.84% |
| Return on Invested Capital (ROIC) | -2.37% |
| Return on Capital Employed (ROCE) | -3.37% |
| Revenue Per Employee | 46,074 |
| Profits Per Employee | -23,138 |
| Employee Count | 403 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 3.63 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +196.88% in the last 52 weeks. The beta is 1.50, so ETR:ALI's price volatility has been higher than the market average.
| Beta (5Y) | 1.50 |
| 52-Week Price Change | +196.88% |
| 50-Day Moving Average | 0.82 |
| 200-Day Moving Average | 0.58 |
| Relative Strength Index (RSI) | 65.88 |
| Average Volume (20 Days) | 137,964 |
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:ALI had revenue of EUR 18.57 million and -9.32 million in losses. Loss per share was -0.04.
| Revenue | 18.57M |
| Gross Profit | 2.48M |
| Operating Income | -4.38M |
| Pretax Income | -9.08M |
| Net Income | -9.32M |
| EBITDA | -3.96M |
| EBIT | -4.38M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 8.54 million in cash and 99.38 million in debt, giving a net cash position of -90.85 million.
| Cash & Cash Equivalents | 8.54M |
| Total Debt | 99.38M |
| Net Cash | -90.85M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 36.94M |
| Book Value Per Share | 0.14 |
| Working Capital | -22.10M |
Cash Flow
In the last 12 months, operating cash flow was -11.15 million and capital expenditures -17.48 million, giving a free cash flow of -28.62 million.
| Operating Cash Flow | -11.15M |
| Capital Expenditures | -17.48M |
| Free Cash Flow | -28.62M |
| FCF Per Share | n/a |
Margins
Gross margin is 13.38%, with operating and profit margins of -23.58% and -50.22%.
| Gross Margin | 13.38% |
| Operating Margin | -23.58% |
| Pretax Margin | -48.88% |
| Profit Margin | -50.22% |
| EBITDA Margin | -21.31% |
| EBIT Margin | -23.58% |
| FCF Margin | n/a |
Dividends & Yields
ETR:ALI 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 | n/a |
| Buyback Yield | -10.36% |
| Shareholder Yield | -10.36% |
| Earnings Yield | -2.77% |
| FCF Yield | -8.50% |
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
ETR:ALI has an Altman Z-Score of -0.29. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.29 |
| Piotroski F-Score | n/a |