Century Aluminum Company (FRA:EY3)

Century Aluminum Company Statistics

Total Valuation

FRA:EY3 has a market cap or net worth of EUR 3.56 billion. The enterprise value is 3.92 billion.

Market Cap	3.56B
Enterprise Value	3.92B

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	93.34M
Shares Outstanding	n/a
Shares Change (YoY)	-2.01%
Shares Change (QoQ)	+6.32%
Owned by Insiders (%)	1.11%
Owned by Institutions (%)	62.56%
Float	38.78M

Valuation Ratios

The trailing PE ratio is 51.71.

PE Ratio	51.71
Forward PE	n/a
PS Ratio	1.65
PB Ratio	5.99
P/TBV Ratio	5.63
P/FCF Ratio	n/a
P/OCF Ratio	102.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.10, with an EV/FCF ratio of -122.56.

EV / Earnings	56.88
EV / Sales	1.84
EV / EBITDA	19.10
EV / EBIT	29.72
EV / FCF	-122.56

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.89.

Current Ratio	1.71
Quick Ratio	0.74
Debt / Equity	0.89
Debt / EBITDA	2.37
Debt / FCF	-16.49
Interest Coverage	3.62

Financial Efficiency

Return on equity (ROE) is 7.50% and return on invested capital (ROIC) is 15.19%.

Return on Equity (ROE)	7.50%
Return on Assets (ROA)	5.41%
Return on Invested Capital (ROIC)	15.19%
Return on Capital Employed (ROCE)	11.36%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	724,383
Profits Per Employee	23,179
Employee Count	2,971
Asset Turnover	1.25
Inventory Turnover	4.15

Taxes

Income Tax	-511,380
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +141.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+141.69%
50-Day Moving Average	32.02
200-Day Moving Average	22.40
Relative Strength Index (RSI)	52.82
Average Volume (20 Days)	203

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)	3.77

Income Statement

In the last 12 months, FRA:EY3 had revenue of EUR 2.15 billion and earned 68.87 million in profits. Earnings per share was 0.71.

Revenue	2.15B
Gross Profit	204.89M
Operating Income	148.64M
Pretax Income	41.85M
Net Income	68.87M
EBITDA	215.63M
EBIT	148.64M
Earnings Per Share (EPS)	0.71

Balance Sheet

The company has 129.04 million in cash and 527.15 million in debt, with a net cash position of -398.11 million.

Cash & Cash Equivalents	129.04M
Total Debt	527.15M
Net Cash	-398.11M
Net Cash Per Share	n/a
Equity (Book Value)	594.39M
Book Value Per Share	6.77
Working Capital	364.78M

Cash Flow

In the last 12 months, operating cash flow was 34.77 million and capital expenditures -66.74 million, giving a free cash flow of -31.96 million.

Operating Cash Flow	34.77M
Capital Expenditures	-66.74M
Free Cash Flow	-31.96M
FCF Per Share	n/a

Margins

Gross margin is 9.52%, with operating and profit margins of 6.91% and 2.67%.

Gross Margin	9.52%
Operating Margin	6.91%
Pretax Margin	1.94%
Profit Margin	2.67%
EBITDA Margin	10.02%
EBIT Margin	6.91%
FCF Margin	n/a

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	2.01%
Shareholder Yield	2.01%
Earnings Yield	1.93%
FCF Yield	-0.90%

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

FRA:EY3 has an Altman Z-Score of 1.39 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.39
Piotroski F-Score	6