Germany
· Delayed Price · Currency is EUR ALXA Statistics
Total Valuation
Alexanderwerk Aktiengesellschaft has a market cap or net worth of EUR 58.68 million. The enterprise value is 52.15 million.
| Market Cap | 58.68M |
| Enterprise Value | 52.15M |
Important Dates
The next estimated earnings date is Thursday, September 12, 2024.
| Earnings Date | Sep 12, 2024 |
| Ex-Dividend Date | Sep 9, 2024 |
Share Statistics
Alexanderwerk Aktiengesellschaft has 3.60 million shares outstanding.
| Shares Outstanding | 3.60M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 21.19% |
| Owned by Institutions (%) | 25.81% |
| Float | 2.12M |
Valuation Ratios
The trailing PE ratio is 7.30 and the forward PE ratio is 11.64.
| PE Ratio | 7.30 |
| Forward PE | 11.64 |
| PS Ratio | 1.63 |
| PB Ratio | 2.33 |
| P/FCF Ratio | 11.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.13, with an EV/FCF ratio of 10.26.
| EV / Earnings | 6.49 |
| EV / Sales | 1.45 |
| EV / EBITDA | 4.13 |
| EV / EBIT | 4.64 |
| EV / FCF | 10.26 |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 12.62.
| Current Ratio | 2.49 |
| Quick Ratio | 1.10 |
| Debt / Equity | 12.62 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 0.62 |
| Interest Coverage | 172.83 |
Financial Efficiency
Return on equity (ROE) is 35.68% and return on invested capital (ROIC) is 27.34%.
| Return on Equity (ROE) | 35.68% |
| Return on Assets (ROA) | 17.26% |
| Return on Capital (ROIC) | 27.34% |
| Revenue Per Employee | 226,048 |
| Profits Per Employee | 50,536 |
| Employee Count | 159 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 0.34 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.88% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +10.88% |
| 50-Day Moving Average | 16.15 |
| 200-Day Moving Average | 15.54 |
| Relative Strength Index (RSI) | 50.66 |
| Average Volume (20 Days) | 33 |
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, Alexanderwerk Aktiengesellschaft had revenue of EUR 35.94 million and earned 8.04 million in profits. Earnings per share was 2.23.
| Revenue | 35.94M |
| Gross Profit | 30.66M |
| Operating Income | 11.26M |
| Pretax Income | 12.08M |
| Net Income | 8.04M |
| EBITDA | 11.91M |
| EBIT | 11.26M |
| Earnings Per Share (EPS) | 2.23 |
Balance Sheet
The company has 9.70 million in cash and 3.17 million in debt, giving a net cash position of 6.53 million or 1.81 per share.
| Cash & Cash Equivalents | 9.70M |
| Total Debt | 3.17M |
| Net Cash | 6.53M |
| Net Cash Per Share | 1.81 |
| Equity (Book Value) | 25.14M |
| Book Value Per Share | 6.98 |
| Working Capital | 21.72M |
Cash Flow
In the last 12 months, operating cash flow was 5.82 million and capital expenditures -740,000, giving a free cash flow of 5.08 million.
| Operating Cash Flow | 5.82M |
| Capital Expenditures | -740,000 |
| Free Cash Flow | 5.08M |
| FCF Per Share | 1.41 |
Margins
Gross margin is 85.30%, with operating and profit margins of 31.33% and 22.36%.
| Gross Margin | 85.30% |
| Operating Margin | 31.33% |
| Pretax Margin | 33.62% |
| Profit Margin | 22.36% |
| EBITDA Margin | 33.13% |
| EBIT Margin | 31.33% |
| FCF Margin | 14.14% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 6.13%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 6.13% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.60% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.13% |
| Earnings Yield | 13.69% |
| FCF Yield | 8.66% |
Stock Splits
The last stock split was on August 28, 2023. It was a forward split with a ratio of 2.
| Last Split Date | Aug 28, 2023 |
| Split Type | Forward |
| Split Ratio | 2 |