AMAG Austria Metall AG Statistics

Total Valuation

AMAG Austria Metall AG has a market cap or net worth of EUR 807.55 million. The enterprise value is 1.19 billion.

Market Cap	807.55M
Enterprise Value	1.19B

Important Dates

The last earnings date was Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	n/a

Share Statistics

AMAG Austria Metall AG has 35.26 million shares outstanding. The number of shares has increased by 0.40% in one year.

Current Share Class	n/a
Shares Outstanding	35.26M
Shares Change (YoY)	+0.40%
Shares Change (QoQ)	+0.45%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	65.40%
Float	6.35M

Valuation Ratios

The trailing PE ratio is 15.89 and the forward PE ratio is 13.35. AMAG Austria Metall AG's PEG ratio is 2.73.

PE Ratio	15.89
Forward PE	13.35
PS Ratio	0.58
PB Ratio	1.07
P/TBV Ratio	n/a
P/FCF Ratio	18.97
P/OCF Ratio	n/a
PEG Ratio	2.73

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.63, with an EV/FCF ratio of 28.00.

EV / Earnings	23.38
EV / Sales	0.85
EV / EBITDA	7.63
EV / EBIT	17.73
EV / FCF	28.00

Financial Position

The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.88.

Current Ratio	2.51
Quick Ratio	1.20
Debt / Equity	0.88
Debt / EBITDA	4.25
Debt / FCF	15.54
Interest Coverage	3.07

Financial Efficiency

Return on equity (ROE) is 6.79% and return on invested capital (ROIC) is 2.97%.

Return on Equity (ROE)	6.79%
Return on Assets (ROA)	2.36%
Return on Capital (ROIC)	2.97%
Revenue Per Employee	623,357
Profits Per Employee	22,783
Employee Count	2,164
Asset Turnover	0.79
Inventory Turnover	2.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.67% in the last 52 weeks. The beta is 0.36, so AMAG Austria Metall AG's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-16.67%
50-Day Moving Average	23.88
200-Day Moving Average	25.62
Relative Strength Index (RSI)	30.27
Average Volume (20 Days)	1,630

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, AMAG Austria Metall AG had revenue of EUR 1.40 billion and earned 50.99 million in profits. Earnings per share was 1.44.

Revenue	1.40B
Gross Profit	219.57M
Operating Income	66.72M
Pretax Income	68.66M
Net Income	50.99M
EBITDA	154.41M
EBIT	66.72M
Earnings Per Share (EPS)	1.44

Full Income Statement

Balance Sheet

The company has 277.00 million in cash and 661.50 million in debt, giving a net cash position of -384.50 million or -10.90 per share.

Cash & Cash Equivalents	277.00M
Total Debt	661.50M
Net Cash	-384.50M
Net Cash Per Share	-10.90
Equity (Book Value)	752.00M
Book Value Per Share	21.32
Working Capital	608.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 133.20 million and capital expenditures -90.62 million, giving a free cash flow of 42.57 million.

Operating Cash Flow	133.20M
Capital Expenditures	-90.62M
Free Cash Flow	42.57M
FCF Per Share	1.21

Full Cash Flow Statement

Margins

Gross margin is 15.74%, with operating and profit margins of 4.78% and 3.65%.

Gross Margin	15.74%
Operating Margin	4.78%
Pretax Margin	4.92%
Profit Margin	3.65%
EBITDA Margin	11.07%
EBIT Margin	4.78%
FCF Margin	3.05%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 6.52%.

Dividend Per Share	1.50
Dividend Yield	6.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	103.74%
Buyback Yield	-0.40%
Shareholder Yield	6.12%
Earnings Yield	6.29%
FCF Yield	5.27%

Dividend Details

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

AMAG Austria Metall AG has an Altman Z-Score of 2.12. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.12
Piotroski F-Score	n/a