AlzChem Group AG (LON:0ACT)

AlzChem Group AG Statistics

Total Valuation

LON:0ACT has a market cap or net worth of GBP 1.20 billion. The enterprise value is 1.13 billion.

Market Cap	1.20B
Enterprise Value	1.13B

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	May 9, 2025

Share Statistics

Current Share Class	10.10M
Shares Outstanding	n/a
Shares Change (YoY)	-0.47%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	12.99%
Owned by Institutions (%)	57.08%
Float	4.04M

Valuation Ratios

The trailing PE ratio is 22.20 and the forward PE ratio is 19.99.

PE Ratio	22.20
Forward PE	19.99
PS Ratio	2.38
PB Ratio	5.82
P/TBV Ratio	5.91
P/FCF Ratio	13.40
P/OCF Ratio	9.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.67, with an EV/FCF ratio of 12.62.

EV / Earnings	20.90
EV / Sales	2.22
EV / EBITDA	11.67
EV / EBIT	15.23
EV / FCF	12.62

Financial Position

The company has a current ratio of 2.87

Current Ratio	2.87
Quick Ratio	1.77
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	39.64

Financial Efficiency

Return on equity (ROE) is 28.96% and return on invested capital (ROIC) is 24.54%.

Return on Equity (ROE)	28.96%
Return on Assets (ROA)	9.82%
Return on Invested Capital (ROIC)	24.54%
Return on Capital Employed (ROCE)	17.47%
Revenue Per Employee	305,338
Profits Per Employee	32,773
Employee Count	1,752
Asset Turnover	1.08
Inventory Turnover	1.81

Taxes

In the past 12 months, LON:0ACT has paid 20.70 million in taxes.

Income Tax	20.70M
Effective Tax Rate	27.66%

Stock Price Statistics

The stock price has increased by +131.03% in the last 52 weeks. The beta is 1.16, so LON:0ACT's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	+131.03%
50-Day Moving Average	147.51
200-Day Moving Average	126.54
Relative Strength Index (RSI)	37.64
Average Volume (20 Days)	1,503

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, LON:0ACT had revenue of GBP 502.89 million and earned 53.98 million in profits. Earnings per share was 5.33.

Revenue	502.89M
Gross Profit	324.10M
Operating Income	73.38M
Pretax Income	74.83M
Net Income	53.98M
EBITDA	94.10M
EBIT	73.38M
Earnings Per Share (EPS)	5.33

Balance Sheet

The company has 69.44 million in cash and n/a in debt, giving a net cash position of 69.44 million.

Cash & Cash Equivalents	69.44M
Total Debt	n/a
Net Cash	69.44M
Net Cash Per Share	n/a
Equity (Book Value)	205.76M
Book Value Per Share	20.37
Working Capital	176.26M

Cash Flow

In the last 12 months, operating cash flow was 127.05 million and capital expenditures -37.62 million, giving a free cash flow of 89.43 million.

Operating Cash Flow	127.05M
Capital Expenditures	-37.62M
Free Cash Flow	89.43M
FCF Per Share	n/a

Margins

Gross margin is 64.45%, with operating and profit margins of 14.59% and 10.73%.

Gross Margin	64.45%
Operating Margin	14.59%
Pretax Margin	14.88%
Profit Margin	10.73%
EBITDA Margin	18.71%
EBIT Margin	14.59%
FCF Margin	17.78%

Dividends & Yields

This stock pays an annual dividend of 1.53, which amounts to a dividend yield of 1.16%.

Dividend Per Share	1.53
Dividend Yield	1.16%
Dividend Growth (YoY)	47.74%
Years of Dividend Growth	3
Payout Ratio	19.75%
Buyback Yield	0.47%
Shareholder Yield	1.63%
Earnings Yield	4.50%
FCF Yield	7.46%

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

Altman Z-Score	n/a
Piotroski F-Score	6