Germany
· Delayed Price · Currency is EUR Almonty Industries Statistics
Total Valuation
ETR:ALI has a market cap or net worth of EUR 388.10 million. The enterprise value is 485.15 million.
| Market Cap | 388.10M |
| Enterprise Value | 485.15M |
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) | +12.07% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 185.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 14.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -44.34 |
| EV / Sales | 26.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -16.53 |
Financial Position
The company has a current ratio of 0.40, with a Debt / Equity ratio of 4.04.
| Current Ratio | 0.40 |
| Quick Ratio | 0.22 |
| Debt / Equity | 4.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.61 |
| Interest Coverage | -1.51 |
Financial Efficiency
Return on equity (ROE) is -37.22% and return on invested capital (ROIC) is -2.30%.
| Return on Equity (ROE) | -37.22% |
| Return on Assets (ROA) | -1.76% |
| Return on Invested Capital (ROIC) | -2.30% |
| Return on Capital Employed (ROCE) | -3.37% |
| Revenue Per Employee | 48,034 |
| Profits Per Employee | -27,149 |
| Employee Count | 403 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 3.53 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +241.11% in the last 52 weeks. The beta is 1.44, so ETR:ALI's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | +241.11% |
| 50-Day Moving Average | 1.14 |
| 200-Day Moving Average | 0.69 |
| Relative Strength Index (RSI) | 57.72 |
| Average Volume (20 Days) | 132,692 |
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 19.36 million and -10.94 million in losses. Loss per share was -0.04.
| Revenue | 19.36M |
| Gross Profit | 2.07M |
| Operating Income | -4.64M |
| Pretax Income | -10.69M |
| Net Income | -10.94M |
| EBITDA | -4.22M |
| EBIT | -4.64M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 5.26 million in cash and 106.08 million in debt, giving a net cash position of -100.82 million.
| Cash & Cash Equivalents | 5.26M |
| Total Debt | 106.08M |
| Net Cash | -100.82M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 26.23M |
| Book Value Per Share | 0.10 |
| Working Capital | -20.50M |
Cash Flow
In the last 12 months, operating cash flow was -5.03 million and capital expenditures -24.32 million, giving a free cash flow of -29.36 million.
| Operating Cash Flow | -5.03M |
| Capital Expenditures | -24.32M |
| Free Cash Flow | -29.36M |
| FCF Per Share | n/a |
Margins
Gross margin is 10.72%, with operating and profit margins of -23.99% and -56.52%.
| Gross Margin | 10.72% |
| Operating Margin | -23.99% |
| Pretax Margin | -55.23% |
| Profit Margin | -56.52% |
| EBITDA Margin | -21.82% |
| EBIT Margin | -23.99% |
| 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 | -12.07% |
| Shareholder Yield | -12.07% |
| Earnings Yield | -2.82% |
| FCF Yield | -7.56% |
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 -0.28. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.28 |
| Piotroski F-Score | n/a |