AlzChem Group AG Statistics

Total Valuation

LON:0ACT has a market cap or net worth of GBP 1.11 billion. The enterprise value is 1.03 billion.

Market Cap	1.11B
Enterprise Value	1.03B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

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

Share Statistics

Current Share Class	10.15M
Shares Outstanding	n/a
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	6.03M

Valuation Ratios

The trailing PE ratio is 23.41 and the forward PE ratio is 21.41.

PE Ratio	23.41
Forward PE	21.41
PS Ratio	2.36
PB Ratio	5.93
P/TBV Ratio	6.03
P/FCF Ratio	16.92
P/OCF Ratio	10.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.89, with an EV/FCF ratio of 15.75.

EV / Earnings	21.78
EV / Sales	2.18
EV / EBITDA	11.89
EV / EBIT	15.79
EV / FCF	15.75

Financial Position

The company has a current ratio of 2.71

Current Ratio	2.71
Quick Ratio	1.76
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	31.13

Financial Efficiency

Return on equity (ROE) is 28.19% and return on invested capital (ROIC) is 24.07%.

Return on Equity (ROE)	28.19%
Return on Assets (ROA)	9.63%
Return on Invested Capital (ROIC)	24.07%
Return on Capital Employed (ROCE)	17.64%
Revenue Per Employee	284,320
Profits Per Employee	28,685
Employee Count	1,752
Asset Turnover	1.11
Inventory Turnover	1.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +231.00% 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	+231.00%
50-Day Moving Average	113.19
200-Day Moving Average	74.08
Relative Strength Index (RSI)	63.15
Average Volume (20 Days)	20,746

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 468.28 million and earned 47.24 million in profits. Earnings per share was 4.64.

Revenue	468.28M
Gross Profit	294.26M
Operating Income	64.74M
Pretax Income	65.56M
Net Income	47.24M
EBITDA	84.40M
EBIT	64.74M
Earnings Per Share (EPS)	4.64

Full Income Statement

Balance Sheet

The company has 76.44 million in cash and n/a in debt, giving a net cash position of 76.44 million.

Cash & Cash Equivalents	76.44M
Total Debt	n/a
Net Cash	76.44M
Net Cash Per Share	n/a
Equity (Book Value)	186.47M
Book Value Per Share	18.32
Working Capital	168.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 101.40 million and capital expenditures -36.06 million, giving a free cash flow of 65.35 million.

Operating Cash Flow	101.40M
Capital Expenditures	-36.06M
Free Cash Flow	65.35M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 62.84%, with operating and profit margins of 13.82% and 10.09%.

Gross Margin	62.84%
Operating Margin	13.82%
Pretax Margin	14.00%
Profit Margin	10.09%
EBITDA Margin	18.02%
EBIT Margin	13.82%
FCF Margin	13.95%

Dividends & Yields

This stock pays an annual dividend of 1.53, which amounts to a dividend yield of 1.15%.

Dividend Per Share	1.53
Dividend Yield	1.15%
Dividend Growth (YoY)	47.74%
Years of Dividend Growth	3
Payout Ratio	21.62%
Buyback Yield	0.02%
Shareholder Yield	1.17%
Earnings Yield	4.27%
FCF Yield	5.91%

Dividend Details

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	n/a