Germany
· Delayed Price · Currency is EUR First Majestic Silver Statistics
Total Valuation
ETR:FMV has a market cap or net worth of EUR 2.58 billion. The enterprise value is 2.61 billion.
| Market Cap | 2.58B |
| Enterprise Value | 2.61B |
Important Dates
The last earnings date was Thursday, February 20, 2025.
| Earnings Date | Feb 20, 2025 |
| Ex-Dividend Date | Feb 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.68% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 248.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.17, with an EV/FCF ratio of 73.41.
| EV / Earnings | -26.55 |
| EV / Sales | 4.81 |
| EV / EBITDA | 19.17 |
| EV / EBIT | 178.00 |
| EV / FCF | 73.41 |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.56 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.69 |
| Debt / FCF | 6.43 |
| Interest Coverage | 0.54 |
Financial Efficiency
Return on equity (ROE) is -7.52% and return on invested capital (ROIC) is 0.59%.
| Return on Equity (ROE) | -7.52% |
| Return on Assets (ROA) | 0.48% |
| Return on Invested Capital (ROIC) | 0.59% |
| Return on Capital Employed (ROCE) | 0.83% |
| Revenue Per Employee | 135,372 |
| Profits Per Employee | -24,603 |
| Employee Count | 4,000 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 5.84 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.50% in the last 52 weeks. The beta is 1.32, so ETR:FMV's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | +31.50% |
| 50-Day Moving Average | 5.56 |
| 200-Day Moving Average | 5.75 |
| Relative Strength Index (RSI) | 50.10 |
| Average Volume (20 Days) | 53,592 |
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:FMV had revenue of EUR 541.49 million and -98.41 million in losses. Loss per share was -0.33.
| Revenue | 541.49M |
| Gross Profit | 185.68M |
| Operating Income | 14.63M |
| Pretax Income | -25.55M |
| Net Income | -98.41M |
| EBITDA | 135.84M |
| EBIT | 14.63M |
| Loss Per Share | -0.33 |
Balance Sheet
The company has 195.29 million in cash and 228.93 million in debt, giving a net cash position of -33.65 million.
| Cash & Cash Equivalents | 195.29M |
| Total Debt | 228.93M |
| Net Cash | -33.65M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.30B |
| Book Value Per Share | 4.32 |
| Working Capital | 216.86M |
Cash Flow
In the last 12 months, operating cash flow was 146.79 million and capital expenditures -111.20 million, giving a free cash flow of 35.59 million.
| Operating Cash Flow | 146.79M |
| Capital Expenditures | -111.20M |
| Free Cash Flow | 35.59M |
| FCF Per Share | n/a |
Margins
Gross margin is 34.29%, with operating and profit margins of 2.70% and -18.17%.
| Gross Margin | 34.29% |
| Operating Margin | 2.70% |
| Pretax Margin | -4.72% |
| Profit Margin | -18.17% |
| EBITDA Margin | 25.09% |
| EBIT Margin | 2.70% |
| FCF Margin | 6.57% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.30%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.30% |
| Dividend Growth (YoY) | -14.49% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.68% |
| Shareholder Yield | -4.38% |
| Earnings Yield | -3.82% |
| FCF Yield | 1.38% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |