Germany
· Delayed Price · Currency is EUR First Majestic Silver Statistics
Total Valuation
FRA:FMV has a market cap or net worth of EUR 2.65 billion. The enterprise value is 2.63 billion.
| Market Cap | 2.65B |
| Enterprise Value | 2.63B |
Important Dates
The next estimated earnings date is Friday, May 2, 2025.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | Feb 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.68% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 434.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.89 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | 74.36 |
| P/OCF Ratio | 18.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.49, with an EV/FCF ratio of 73.98.
| EV / Earnings | -26.75 |
| EV / Sales | 5.14 |
| EV / EBITDA | 20.49 |
| EV / EBIT | n/a |
| EV / FCF | 73.98 |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.56 |
| Quick Ratio | 2.07 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.69 |
| Debt / FCF | 6.43 |
| Interest Coverage | 0.36 |
Financial Efficiency
Return on equity (ROE) is -7.52% and return on invested capital (ROIC) is 0.22%.
| Return on Equity (ROE) | -7.52% |
| Return on Assets (ROA) | 0.17% |
| Return on Invested Capital (ROIC) | 0.22% |
| Return on Capital Employed (ROCE) | 0.30% |
| Revenue Per Employee | 135,372 |
| Profits Per Employee | -24,603 |
| Employee Count | 4,000 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 5.84 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.99% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -14.99% |
| 50-Day Moving Average | 5.66 |
| 200-Day Moving Average | 5.65 |
| Relative Strength Index (RSI) | 45.49 |
| Average Volume (20 Days) | 9,492 |
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:FMV had revenue of EUR 541.49 million and -98.41 million in losses. Loss per share was -0.33.
| Revenue | 541.49M |
| Gross Profit | 185.68M |
| Operating Income | 5.35M |
| Pretax Income | -25.55M |
| Net Income | -98.41M |
| EBITDA | 123.74M |
| EBIT | 5.35M |
| Loss Per Share | -0.33 |
Balance Sheet
The company has 243.37 million in cash and 228.93 million in debt, giving a net cash position of 14.43 million.
| Cash & Cash Equivalents | 243.37M |
| Total Debt | 228.93M |
| Net Cash | 14.43M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.30B |
| Book Value Per Share | 4.32 |
| Working Capital | 216.86M |
Cash Flow
In the last 12 months, operating cash flow was 146.79 million and capital expenditures -111.20 million, giving a free cash flow of 35.59 million.
| Operating Cash Flow | 146.79M |
| Capital Expenditures | -111.20M |
| Free Cash Flow | 35.59M |
| FCF Per Share | n/a |
Margins
Gross margin is 34.29%, with operating and profit margins of 0.99% and -18.17%.
| Gross Margin | 34.29% |
| Operating Margin | 0.99% |
| Pretax Margin | -4.72% |
| Profit Margin | -18.17% |
| EBITDA Margin | 22.85% |
| EBIT Margin | 0.99% |
| FCF Margin | 6.57% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.33%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.33% |
| Dividend Growth (YoY) | -5.42% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.68% |
| Shareholder Yield | -4.35% |
| Earnings Yield | -3.72% |
| FCF Yield | 1.34% |
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:FMV has an Altman Z-Score of 1.62. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.62 |
| Piotroski F-Score | n/a |