Germany
· Delayed Price · Currency is EUR AMG Critical Materials Statistics
Total Valuation
FRA:ADG has a market cap or net worth of EUR 511.79 million. The enterprise value is 1.06 billion.
| Market Cap | 511.79M |
| Enterprise Value | 1.06B |
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.68% |
| Shares Change (QoQ) | +1.38% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 30.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.89, with an EV/FCF ratio of -12.73.
| EV / Earnings | -32.81 |
| EV / Sales | 0.76 |
| EV / EBITDA | 6.89 |
| EV / EBIT | 10.90 |
| EV / FCF | -12.73 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 1.48.
| Current Ratio | 1.69 |
| Quick Ratio | 0.91 |
| Debt / Equity | 1.48 |
| Debt / EBITDA | 5.01 |
| Debt / FCF | -9.48 |
| Interest Coverage | 2.21 |
Financial Efficiency
Return on equity (ROE) is -4.46% and return on invested capital (ROIC) is 4.84%.
| Return on Equity (ROE) | -4.46% |
| Return on Assets (ROA) | 3.25% |
| Return on Invested Capital (ROIC) | 4.84% |
| Return on Capital Employed (ROCE) | 6.84% |
| Revenue Per Employee | 380,925 |
| Profits Per Employee | -8,823 |
| Employee Count | 3,651 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 4.18 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.25% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -35.25% |
| 50-Day Moving Average | 15.49 |
| 200-Day Moving Average | 15.11 |
| Relative Strength Index (RSI) | 57.72 |
| Average Volume (20 Days) | 402 |
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, FRA:ADG had revenue of EUR 1.39 billion and -32.21 million in losses. Loss per share was -1.00.
| Revenue | 1.39B |
| Gross Profit | 250.65M |
| Operating Income | 100.63M |
| Pretax Income | -2.30M |
| Net Income | -32.21M |
| EBITDA | 157.04M |
| EBIT | 100.63M |
| Loss Per Share | -1.00 |
Balance Sheet
The company has 284.22 million in cash and 786.87 million in debt, giving a net cash position of -502.65 million.
| Cash & Cash Equivalents | 284.22M |
| Total Debt | 786.87M |
| Net Cash | -502.65M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 531.39M |
| Book Value Per Share | 15.15 |
| Working Capital | 344.39M |
Cash Flow
In the last 12 months, operating cash flow was 36.24 million and capital expenditures -119.27 million, giving a free cash flow of -83.03 million.
| Operating Cash Flow | 36.24M |
| Capital Expenditures | -119.27M |
| Free Cash Flow | -83.03M |
| FCF Per Share | n/a |
Margins
Gross margin is 18.02%, with operating and profit margins of 7.24% and -2.32%.
| Gross Margin | 18.02% |
| Operating Margin | 7.24% |
| Pretax Margin | -0.17% |
| Profit Margin | -2.32% |
| EBITDA Margin | 11.29% |
| EBIT Margin | 7.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.70%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 2.70% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.68% |
| Shareholder Yield | 3.38% |
| Earnings Yield | -6.29% |
| FCF Yield | -16.22% |
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
FRA:ADG has an Altman Z-Score of 1.36. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.36 |
| Piotroski F-Score | n/a |