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

AMG Critical Materials Statistics

Total Valuation

LON:0LO9 has a market cap or net worth of GBP 785.03 million. The enterprise value is 1.25 billion.

Market Cap	785.03M
Enterprise Value	1.25B

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Aug 6, 2025

Share Statistics

Current Share Class	32.27M
Shares Outstanding	n/a
Shares Change (YoY)	+3.55%
Shares Change (QoQ)	-1.21%
Owned by Insiders (%)	6.41%
Owned by Institutions (%)	27.80%
Float	30.20M

Valuation Ratios

The trailing PE ratio is 28.60 and the forward PE ratio is 27.71.

PE Ratio	28.60
Forward PE	27.71
PS Ratio	0.65
PB Ratio	1.75
P/TBV Ratio	1.99
P/FCF Ratio	n/a
P/OCF Ratio	17.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.95, with an EV/FCF ratio of -61.15.

EV / Earnings	45.58
EV / Sales	1.03
EV / EBITDA	6.95
EV / EBIT	9.47
EV / FCF	-61.15

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 1.37.

Current Ratio	1.60
Quick Ratio	0.65
Debt / Equity	1.37
Debt / EBITDA	3.37
Debt / FCF	-29.98
Interest Coverage	3.57

Financial Efficiency

Return on equity (ROE) is 7.29% and return on invested capital (ROIC) is 8.04%.

Return on Equity (ROE)	7.29%
Return on Assets (ROA)	5.26%
Return on Invested Capital (ROIC)	8.04%
Return on Capital Employed (ROCE)	11.20%
Revenue Per Employee	335,424
Profits Per Employee	7,625
Employee Count	3,651
Asset Turnover	0.76
Inventory Turnover	3.34

Taxes

In the past 12 months, LON:0LO9 has paid 16.94 million in taxes.

Income Tax	16.94M
Effective Tax Rate	34.81%

Stock Price Statistics

The stock price has increased by +83.43% in the last 52 weeks. The beta is 1.13, so LON:0LO9's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	+83.43%
50-Day Moving Average	27.83
200-Day Moving Average	22.69
Relative Strength Index (RSI)	54.73
Average Volume (20 Days)	18,284

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 1.21 billion and earned 27.45 million in profits. Earnings per share was 0.83.

Revenue	1.21B
Gross Profit	268.37M
Operating Income	134.45M
Pretax Income	48.65M
Net Income	27.45M
EBITDA	182.09M
EBIT	134.45M
Earnings Per Share (EPS)	0.83

Balance Sheet

The company has 163.44 million in cash and 613.54 million in debt, giving a net cash position of -450.09 million.

Cash & Cash Equivalents	163.44M
Total Debt	613.54M
Net Cash	-450.09M
Net Cash Per Share	n/a
Equity (Book Value)	449.35M
Book Value Per Share	13.35
Working Capital	280.48M

Cash Flow

In the last 12 months, operating cash flow was 43.89 million and capital expenditures -64.35 million, giving a free cash flow of -20.46 million.

Operating Cash Flow	43.89M
Capital Expenditures	-64.35M
Free Cash Flow	-20.46M
FCF Per Share	n/a

Margins

Gross margin is 22.22%, with operating and profit margins of 11.13% and 2.27%.

Gross Margin	22.22%
Operating Margin	11.13%
Pretax Margin	4.03%
Profit Margin	2.27%
EBITDA Margin	15.08%
EBIT Margin	11.13%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 1.27%.

Dividend Per Share	0.34
Dividend Yield	1.27%
Dividend Growth (YoY)	-0.37%
Years of Dividend Growth	n/a
Payout Ratio	40.06%
Buyback Yield	-3.55%
Shareholder Yield	-2.28%
Earnings Yield	3.50%
FCF Yield	-2.61%

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 1.47 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.47
Piotroski F-Score	7