Algoma Central Statistics

Total Valuation

Algoma Central has a market cap or net worth of EUR 407.93 million. The enterprise value is 761.07 million.

Market Cap	407.93M
Enterprise Value	761.07M

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	May 16, 2025

Share Statistics

Current Share Class	40.57M
Shares Outstanding	n/a
Shares Change (YoY)	-6.58%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	18.39M

Valuation Ratios

The trailing PE ratio is 7.40.

PE Ratio	7.40
Forward PE	n/a
PS Ratio	0.90
PB Ratio	0.72
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	3.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.79, with an EV/FCF ratio of -15.22.

EV / Earnings	13.81
EV / Sales	1.74
EV / EBITDA	6.79
EV / EBIT	11.43
EV / FCF	-15.22

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 0.69.

Current Ratio	0.52
Quick Ratio	0.38
Debt / Equity	0.69
Debt / EBITDA	4.28
Debt / FCF	-7.75
Interest Coverage	3.42

Financial Efficiency

Return on equity (ROE) is 10.37% and return on invested capital (ROIC) is 3.15%.

Return on Equity (ROE)	10.37%
Return on Assets (ROA)	2.73%
Return on Invested Capital (ROIC)	3.15%
Return on Capital Employed (ROCE)	4.86%
Revenue Per Employee	282,188
Profits Per Employee	34,442
Employee Count	1,600
Asset Turnover	0.45
Inventory Turnover	36.27

Taxes

In the past 12 months, Algoma Central has paid 979,688 in taxes.

Income Tax	979,688
Effective Tax Rate	1.75%

Stock Price Statistics

The stock price has increased by +4.79% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.79%
50-Day Moving Average	9.91
200-Day Moving Average	9.80
Relative Strength Index (RSI)	46.84
Average Volume (20 Days)	34

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 451.50 million and earned 55.11 million in profits. Earnings per share was 1.36.

Revenue	451.50M
Gross Profit	115.27M
Operating Income	43.66M
Pretax Income	56.09M
Net Income	55.11M
EBITDA	90.56M
EBIT	43.66M
Earnings Per Share (EPS)	1.36

Full Income Statement

Balance Sheet

The company has 23.37 million in cash and 387.76 million in debt, giving a net cash position of -364.39 million.

Cash & Cash Equivalents	23.37M
Total Debt	387.76M
Net Cash	-364.39M
Net Cash Per Share	n/a
Equity (Book Value)	564.41M
Book Value Per Share	13.91
Working Capital	-96.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 104.71 million and capital expenditures -154.73 million, giving a free cash flow of -50.02 million.

Operating Cash Flow	104.71M
Capital Expenditures	-154.73M
Free Cash Flow	-50.02M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 25.53%, with operating and profit margins of 9.67% and 12.21%.

Gross Margin	25.53%
Operating Margin	9.67%
Pretax Margin	12.42%
Profit Margin	12.21%
EBITDA Margin	20.06%
EBIT Margin	9.67%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 5.24%.

Dividend Per Share	0.52
Dividend Yield	5.24%
Dividend Growth (YoY)	2.73%
Years of Dividend Growth	n/a
Payout Ratio	35.43%
Buyback Yield	6.58%
Shareholder Yield	11.82%
Earnings Yield	13.51%
FCF Yield	-12.26%

Dividend Details

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 1.52 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.52
Piotroski F-Score	4