AMG Critical Materials N.V. (AMVMF)

Total Valuation

AMVMF has a market cap or net worth of 897.17 million. The enterprise value is 1.46 billion.

Market Cap	897.17M
Enterprise Value	1.46B

Important Dates

The last earnings date was Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	n/a

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 85.68 and the forward PE ratio is 18.46.

PE Ratio	85.68
Forward PE	18.46
PS Ratio	0.58
PB Ratio	1.51
P/TBV Ratio	1.72
P/FCF Ratio	n/a
P/OCF Ratio	14.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.40, with an EV/FCF ratio of -45.15.

EV / Earnings	139.65
EV / Sales	0.96
EV / EBITDA	7.40
EV / EBIT	10.71
EV / FCF	-45.15

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	429,017
Profits Per Employee	2,909
Employee Count	3,651
Asset Turnover	0.72
Inventory Turnover	3.47

Taxes

In the past 12 months, AMVMF has paid 17.30 million in taxes.

Income Tax	17.30M
Effective Tax Rate	50.18%

Stock Price Statistics

The stock price has increased by +53.71% in the last 52 weeks. The beta is 1.49, so AMVMF's price volatility has been higher than the market average.

Beta (5Y)	1.49
52-Week Price Change	+53.71%
50-Day Moving Average	24.66
200-Day Moving Average	18.60
Relative Strength Index (RSI)	52.84
Average Volume (20 Days)	468

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, AMVMF had revenue of 1.54 billion and earned 10.47 million in profits. Earnings per share was 0.32.

Revenue	1.54B
Gross Profit	316.86M
Operating Income	143.46M
Pretax Income	34.47M
Net Income	10.47M
EBITDA	205.62M
EBIT	143.46M
Earnings Per Share (EPS)	0.32

Balance Sheet

The company has 261.74 million in cash and 819.45 million in debt, giving a net cash position of -557.71 million.

Cash & Cash Equivalents	261.74M
Total Debt	819.45M
Net Cash	-557.71M
Net Cash Per Share	n/a
Equity (Book Value)	595.39M
Book Value Per Share	18.05
Working Capital	372.43M

Cash Flow

In the last 12 months, operating cash flow was 64.08 million and capital expenditures -96.47 million, giving a free cash flow of -32.38 million.

Operating Cash Flow	64.08M
Capital Expenditures	-96.47M
Free Cash Flow	-32.38M
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

AMVMF does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	136.58%
Buyback Yield	-2.02%
Shareholder Yield	n/a
Earnings Yield	1.17%
FCF Yield	-3.61%

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

AMVMF 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