Century Aluminum Company (FRA:EY3)

Century Aluminum Company Statistics

Total Valuation

FRA:EY3 has a market cap or net worth of EUR 4.42 billion. The enterprise value is 4.90 billion.

Market Cap	4.42B
Enterprise Value	4.90B

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	98.97M
Shares Outstanding	n/a
Shares Change (YoY)	-3.15%
Shares Change (QoQ)	-1.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	61.91M

Valuation Ratios

The trailing PE ratio is 129.80 and the forward PE ratio is 7.83.

PE Ratio	129.80
Forward PE	7.83
PS Ratio	2.05
PB Ratio	5.52
P/TBV Ratio	6.29
P/FCF Ratio	61.23
P/OCF Ratio	28.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.25, with an EV/FCF ratio of 67.78.

EV / Earnings	143.69
EV / Sales	2.28
EV / EBITDA	23.25
EV / EBIT	36.90
EV / FCF	67.78

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.61.

Current Ratio	1.97
Quick Ratio	0.93
Debt / Equity	0.61
Debt / EBITDA	2.31
Debt / FCF	6.80
Interest Coverage	3.31

Financial Efficiency

Return on equity (ROE) is 1.75% and return on invested capital (ROIC) is 12.41%.

Return on Equity (ROE)	1.75%
Return on Assets (ROA)	4.68%
Return on Invested Capital (ROIC)	12.41%
Return on Capital Employed (ROCE)	9.00%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	724,676
Profits Per Employee	11,467
Employee Count	2,971
Asset Turnover	1.20
Inventory Turnover	4.29

Taxes

Income Tax	-11.16M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +115.03% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+115.03%
50-Day Moving Average	37.18
200-Day Moving Average	24.48
Relative Strength Index (RSI)	59.37
Average Volume (20 Days)	229

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)	3.93

Income Statement

In the last 12 months, FRA:EY3 had revenue of EUR 2.15 billion and earned 34.07 million in profits. Earnings per share was 0.36.

Revenue	2.15B
Gross Profit	218.38M
Operating Income	134.65M
Pretax Income	766,530
Net Income	34.07M
EBITDA	212.84M
EBIT	134.65M
Earnings Per Share (EPS)	0.36

Balance Sheet

The company has 114.30 million in cash and 491.35 million in debt, with a net cash position of -377.05 million.

Cash & Cash Equivalents	114.30M
Total Debt	491.35M
Net Cash	-377.05M
Net Cash Per Share	n/a
Equity (Book Value)	801.11M
Book Value Per Share	7.10
Working Capital	432.41M

Cash Flow

In the last 12 months, operating cash flow was 156.37 million and capital expenditures -84.15 million, giving a free cash flow of 72.22 million.

Operating Cash Flow	156.37M
Capital Expenditures	-84.15M
Free Cash Flow	72.22M
FCF Per Share	n/a

Margins

Gross margin is 10.14%, with operating and profit margins of 6.25% and 1.58%.

Gross Margin	10.14%
Operating Margin	6.25%
Pretax Margin	0.04%
Profit Margin	1.58%
EBITDA Margin	9.89%
EBIT Margin	6.25%
FCF Margin	3.35%

Dividends & Yields

FRA:EY3 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.15%
Shareholder Yield	3.15%
Earnings Yield	0.77%
FCF Yield	1.63%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
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

FRA:EY3 has an Altman Z-Score of 1.56 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.56
Piotroski F-Score	7