Algoma Central Corporation (FRA:ACH)

Algoma Central Statistics

Total Valuation

Algoma Central has a market cap or net worth of EUR 471.24 million. The enterprise value is 844.80 million.

Market Cap	471.24M
Enterprise Value	844.80M

Important Dates

The last earnings date was Tuesday, November 4, 2025.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	Nov 17, 2025

Share Statistics

Current Share Class	40.57M
Shares Outstanding	n/a
Shares Change (YoY)	+0.34%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	0.29%
Owned by Institutions (%)	10.98%
Float	18.38M

Valuation Ratios

The trailing PE ratio is 7.66.

PE Ratio	7.66
Forward PE	n/a
PS Ratio	1.02
PB Ratio	0.83
P/TBV Ratio	0.84
P/FCF Ratio	n/a
P/OCF Ratio	4.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.47, with an EV/FCF ratio of -10.28.

EV / Earnings	13.73
EV / Sales	1.82
EV / EBITDA	6.47
EV / EBIT	10.26
EV / FCF	-10.28

Financial Position

The company has a current ratio of 0.55, with a Debt / Equity ratio of 0.68.

Current Ratio	0.55
Quick Ratio	0.38
Debt / Equity	0.68
Debt / EBITDA	3.65
Debt / FCF	-4.71
Interest Coverage	3.99

Financial Efficiency

Return on equity (ROE) is 11.43% and return on invested capital (ROIC) is 4.21%.

Return on Equity (ROE)	11.43%
Return on Assets (ROA)	3.64%
Return on Invested Capital (ROIC)	4.21%
Return on Capital Employed (ROCE)	6.55%
Revenue Per Employee	288,955
Profits Per Employee	38,455
Employee Count	1,600
Asset Turnover	0.46
Inventory Turnover	32.99

Taxes

In the past 12 months, Algoma Central has paid 5.98 million in taxes.

Income Tax	5.98M
Effective Tax Rate	8.86%

Stock Price Statistics

The stock price has increased by +15.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+15.15%
50-Day Moving Average	10.69
200-Day Moving Average	10.12
Relative Strength Index (RSI)	60.73
Average Volume (20 Days)	4

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, Algoma Central had revenue of EUR 462.33 million and earned 61.53 million in profits. Earnings per share was 1.51.

Revenue	462.33M
Gross Profit	130.33M
Operating Income	58.00M
Pretax Income	67.51M
Net Income	61.53M
EBITDA	106.02M
EBIT	58.00M
Earnings Per Share (EPS)	1.51

Balance Sheet

The company has 15.79 million in cash and 387.29 million in debt, giving a net cash position of -371.51 million.

Cash & Cash Equivalents	15.79M
Total Debt	387.29M
Net Cash	-371.51M
Net Cash Per Share	n/a
Equity (Book Value)	567.44M
Book Value Per Share	13.99
Working Capital	-94.46M

Cash Flow

In the last 12 months, operating cash flow was 97.06 million and capital expenditures -179.24 million, giving a free cash flow of -82.18 million.

Operating Cash Flow	97.06M
Capital Expenditures	-179.24M
Free Cash Flow	-82.18M
FCF Per Share	n/a

Margins

Gross margin is 28.19%, with operating and profit margins of 12.54% and 13.31%.

Gross Margin	28.19%
Operating Margin	12.54%
Pretax Margin	14.60%
Profit Margin	13.31%
EBITDA Margin	22.93%
EBIT Margin	12.54%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 4.47%.

Dividend Per Share	0.51
Dividend Yield	4.47%
Dividend Growth (YoY)	-0.76%
Years of Dividend Growth	n/a
Payout Ratio	31.13%
Buyback Yield	-0.34%
Shareholder Yield	4.12%
Earnings Yield	13.06%
FCF Yield	-17.44%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Algoma Central has an Altman Z-Score of 1.61 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.61
Piotroski F-Score	5