AlzChem Group AG (LON:0ACT)

AlzChem Group AG Statistics

Total Valuation

LON:0ACT has a market cap or net worth of GBP 1.25 billion. The enterprise value is 1.24 billion.

Market Cap	1.25B
Enterprise Value	1.24B

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

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

Share Statistics

Current Share Class	10.15M
Shares Outstanding	n/a
Shares Change (YoY)	-0.29%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.08M

Valuation Ratios

The trailing PE ratio is 25.18 and the forward PE ratio is 23.05.

PE Ratio	25.18
Forward PE	23.05
PS Ratio	2.58
PB Ratio	6.65
P/TBV Ratio	6.82
P/FCF Ratio	35.26
P/OCF Ratio	12.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.25, with an EV/FCF ratio of 34.91.

EV / Earnings	24.93
EV / Sales	2.52
EV / EBITDA	13.25
EV / EBIT	17.35
EV / FCF	34.91

Financial Position

The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.22.

Current Ratio	2.84
Quick Ratio	1.73
Debt / Equity	0.22
Debt / EBITDA	0.44
Debt / FCF	1.15
Interest Coverage	41.80

Financial Efficiency

Return on equity (ROE) is 28.91% and return on invested capital (ROIC) is 20.25%.

Return on Equity (ROE)	28.91%
Return on Assets (ROA)	10.12%
Return on Invested Capital (ROIC)	20.25%
Return on Capital Employed (ROCE)	18.37%
Revenue Per Employee	294,709
Profits Per Employee	30,146
Employee Count	1,752
Asset Turnover	1.11
Inventory Turnover	1.85

Taxes

In the past 12 months, LON:0ACT has paid 19.20 million in taxes.

Income Tax	19.20M
Effective Tax Rate	27.82%

Stock Price Statistics

The stock price has increased by +249.39% 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	+249.39%
50-Day Moving Average	147.77
200-Day Moving Average	107.79
Relative Strength Index (RSI)	50.08
Average Volume (20 Days)	1,253

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 485.39 million and earned 49.65 million in profits. Earnings per share was 4.90.

Revenue	485.39M
Gross Profit	307.33M
Operating Income	70.51M
Pretax Income	68.99M
Net Income	49.65M
EBITDA	90.64M
EBIT	70.51M
Earnings Per Share (EPS)	4.90

Balance Sheet

The company has 55.10 million in cash and 40.90 million in debt, giving a net cash position of 14.19 million.

Cash & Cash Equivalents	55.10M
Total Debt	40.90M
Net Cash	14.19M
Net Cash Per Share	n/a
Equity (Book Value)	188.00M
Book Value Per Share	18.43
Working Capital	165.94M

Cash Flow

In the last 12 months, operating cash flow was 96.48 million and capital expenditures -61.03 million, giving a free cash flow of 35.45 million.

Operating Cash Flow	96.48M
Capital Expenditures	-61.03M
Free Cash Flow	35.45M
FCF Per Share	n/a

Margins

Gross margin is 63.32%, with operating and profit margins of 14.53% and 10.23%.

Gross Margin	63.32%
Operating Margin	14.53%
Pretax Margin	14.21%
Profit Margin	10.23%
EBITDA Margin	18.67%
EBIT Margin	14.53%
FCF Margin	7.30%

Dividends & Yields

This stock pays an annual dividend of 1.53, which amounts to a dividend yield of 1.07%.

Dividend Per Share	1.53
Dividend Yield	1.07%
Dividend Growth (YoY)	47.74%
Years of Dividend Growth	3
Payout Ratio	31.40%
Buyback Yield	0.29%
Shareholder Yield	1.36%
Earnings Yield	3.97%
FCF Yield	2.84%

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

LON:0ACT has an Altman Z-Score of 3.79 and a Piotroski F-Score of 7.

Altman Z-Score	3.79
Piotroski F-Score	7