AMAG Austria Metall AG Statistics

Total Valuation

AMAG Austria Metall AG has a market cap or net worth of EUR 856.92 million. The enterprise value is 1.25 billion.

Market Cap	856.92M
Enterprise Value	1.25B

Important Dates

The next estimated earnings date is Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	Apr 16, 2024

Share Statistics

AMAG Austria Metall AG has 35.26 million shares outstanding.

Shares Outstanding	35.26M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	65.42%
Float	6.35M

Valuation Ratios

The trailing PE ratio is 17.59 and the forward PE ratio is 13.48. AMAG Austria Metall AG's PEG ratio is 1.64.

PE Ratio	17.59
Forward PE	13.48
PS Ratio	0.63
PB Ratio	1.17
P/FCF Ratio	9.14
PEG Ratio	1.64

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.99, with an EV/FCF ratio of 13.31.

EV / Earnings	25.55
EV / Sales	0.91
EV / EBITDA	7.99
EV / EBIT	18.37
EV / FCF	13.31

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 73.14.

Current Ratio	1.97
Quick Ratio	0.75
Debt / Equity	73.14
Debt / EBITDA	3.43
Debt / FCF	5.69
Interest Coverage	3.15

Financial Efficiency

Return on equity (ROE) is 6.63% and return on invested capital (ROIC) is 3.18%.

Return on Equity (ROE)	6.63%
Return on Assets (ROA)	2.47%
Return on Capital (ROIC)	3.18%
Revenue Per Employee	808,561
Profits Per Employee	28,788
Employee Count	1,695
Asset Turnover	0.80
Inventory Turnover	2.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.61% 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	-21.61%
50-Day Moving Average	24.98
200-Day Moving Average	26.74
Relative Strength Index (RSI)	45.01
Average Volume (20 Days)	1,317

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 1.37 billion and earned 48.80 million in profits. Earnings per share was 1.38.

Revenue	1.37B
Gross Profit	217.72M
Operating Income	67.43M
Pretax Income	66.50M
Net Income	48.80M
EBITDA	154.30M
EBIT	67.43M
Earnings Per Share (EPS)	1.38

Full Income Statement

Balance Sheet

The company has 143.53 million in cash and 533.60 million in debt, giving a net cash position of -390.07 million or -11.06 per share.

Cash & Cash Equivalents	143.53M
Total Debt	533.60M
Net Cash	-390.07M
Net Cash Per Share	-11.06
Equity (Book Value)	729.54M
Book Value Per Share	20.69
Working Capital	424.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 188.53 million and capital expenditures -94.82 million, giving a free cash flow of 93.72 million.

Operating Cash Flow	188.53M
Capital Expenditures	-94.82M
Free Cash Flow	93.72M
FCF Per Share	2.66

Full Cash Flow Statement

Margins

Gross margin is 15.89%, with operating and profit margins of 4.92% and 3.56%.

Gross Margin	15.89%
Operating Margin	4.92%
Pretax Margin	4.85%
Profit Margin	3.56%
EBITDA Margin	11.26%
EBIT Margin	4.92%
FCF Margin	6.84%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 6.17%.

Dividend Per Share	1.50
Dividend Yield	6.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	108.40%
Buyback Yield	-11.09%
Shareholder Yield	-4.91%
Earnings Yield	5.68%
FCF Yield	10.94%

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