AMG Critical Materials N.V. (LON:0LO9)

AMG Critical Materials Statistics

Total Valuation

LON:0LO9 has a market cap or net worth of GBP 785.28 million. The enterprise value is 1.21 billion.

Market Cap	785.28M
Enterprise Value	1.21B

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	Aug 6, 2025

Share Statistics

Current Share Class	32.27M
Shares Outstanding	n/a
Shares Change (YoY)	+2.02%
Shares Change (QoQ)	+1.33%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	30.20M

Valuation Ratios

The trailing PE ratio is 102.75 and the forward PE ratio is 26.97.

PE Ratio	102.75
Forward PE	26.97
PS Ratio	0.70
PB Ratio	1.81
P/TBV Ratio	2.06
P/FCF Ratio	n/a
P/OCF Ratio	16.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.16, with an EV/FCF ratio of -51.13.

EV / Earnings	158.12
EV / Sales	1.06
EV / EBITDA	8.16
EV / EBIT	11.81
EV / FCF	-51.13

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 1.38.

Current Ratio	1.59
Quick Ratio	0.70
Debt / Equity	1.38
Debt / EBITDA	3.99
Debt / FCF	-25.30
Interest Coverage	3.14

Financial Efficiency

Return on equity (ROE) is 2.93% and return on invested capital (ROIC) is 6.39%.

Return on Equity (ROE)	2.93%
Return on Assets (ROA)	4.20%
Return on Invested Capital (ROIC)	6.39%
Return on Capital Employed (ROCE)	8.98%
Revenue Per Employee	313,140
Profits Per Employee	2,123
Employee Count	3,651
Asset Turnover	0.72
Inventory Turnover	3.47

Taxes

In the past 12 months, LON:0LO9 has paid 12.63 million in taxes.

Income Tax	12.63M
Effective Tax Rate	50.18%

Stock Price Statistics

The stock price has increased by +100.51% in the last 52 weeks. The beta is 1.45, so LON:0LO9's price volatility has been higher than the market average.

Beta (5Y)	1.45
52-Week Price Change	+100.51%
50-Day Moving Average	25.18
200-Day Moving Average	18.51
Relative Strength Index (RSI)	61.72
Average Volume (20 Days)	13,055

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:0LO9 had revenue of GBP 1.13 billion and earned 7.64 million in profits. Earnings per share was 0.24.

Revenue	1.13B
Gross Profit	231.27M
Operating Income	104.71M
Pretax Income	25.16M
Net Income	7.64M
EBITDA	150.08M
EBIT	104.71M
Earnings Per Share (EPS)	0.24

Balance Sheet

The company has 191.04 million in cash and 598.12 million in debt, giving a net cash position of -407.07 million.

Cash & Cash Equivalents	191.04M
Total Debt	598.12M
Net Cash	-407.07M
Net Cash Per Share	n/a
Equity (Book Value)	434.58M
Book Value Per Share	13.17
Working Capital	271.84M

Cash Flow

In the last 12 months, operating cash flow was 46.77 million and capital expenditures -70.41 million, giving a free cash flow of -23.64 million.

Operating Cash Flow	46.77M
Capital Expenditures	-70.41M
Free Cash Flow	-23.64M
FCF Per Share	n/a

Margins

Gross margin is 20.52%, with operating and profit margins of 9.29% and 0.68%.

Gross Margin	20.52%
Operating Margin	9.29%
Pretax Margin	2.23%
Profit Margin	0.68%
EBITDA Margin	13.31%
EBIT Margin	9.29%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 1.23%.

Dividend Per Share	0.34
Dividend Yield	1.23%
Dividend Growth (YoY)	-0.37%
Years of Dividend Growth	n/a
Payout Ratio	136.58%
Buyback Yield	-2.02%
Shareholder Yield	-0.79%
Earnings Yield	0.97%
FCF Yield	-3.01%

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:0LO9 has an Altman Z-Score of 1.34 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.34
Piotroski F-Score	6