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AlzChem Group AG

AlzChem Group AG

ACT.DE
AlzChem Group AGDE flagDeutsche Börse
169.20
EUR
-4.90
- -
1.71BMarket Cap

Total Valuation

AlzChem Group AG carries a market capitalization of 1.71B, placing it among publicly traded companies globally. Its enterprise value stands at 1.39B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.71B
Enterprise Value1.39B

Share Statistics

AlzChem Group AG currently has 10.10M shares outstanding.

Shares Outstanding10.10M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

AlzChem Group AG trades at a trailing price-to-earnings ratio of 24.28. The price-to-sales ratio is 2.53, and the price-to-book ratio stands at 4.67.

PE Ratio24.28
PS Ratio2.53
PB Ratio4.67
P/TBV Ratio6.52
P/FCF Ratio10.05
P/OCF Ratio12.49

Enterprise Valuation

On an enterprise value basis, AlzChem Group AG trades at an EV/EBITDA multiple of 16.51 and an EV/FCF ratio of 9.67. The EV/Sales ratio of 2.50 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.51 provides insight into valuation relative to core operating earnings.

EV / Sales2.50
EV / EBITDA16.51
EV / EBIT16.51
EV / FCF9.67

Financial Position

AlzChem Group AG maintains a current ratio of 2.84, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 21.76, indicating elevated leverage, while an interest coverage ratio of 15.12 demonstrates strong ability to service its debt obligations.

Current Ratio2.84
Quick Ratio0.61
Debt / Equity21.76
Debt / EBITDA0.57
Interest Coverage15.12

Financial Efficiency

AlzChem Group AG posts a return on equity of 20.61 and a return on invested capital of 23.01.

Return on Equity (ROE)20.61
Return on Assets (ROA)11.40
Return on Invested Capital (ROIC)23.01
Return on Capital Employed (ROCE)18.39
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.63

Taxes

Over the trailing twelve months, AlzChem Group AG has paid 22.39M in income taxes, reflecting an effective tax rate of 27.82.

Income Tax22.39M
Effective Tax Rate27.82

Stock Price Statistics

AlzChem Group AG's stock has gained approximately 14.32432% over the past 52 weeks. The 50-day moving average sits at 174.23, while the 200-day moving average is 159.85.

Beta (5Y)N/A
52-Week Price Change14.32432%
50-Day Moving Average174.23
200-Day Moving Average159.85
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, AlzChem Group AG generated 555.54M in revenue and converted that into 57.92M in net income, yielding earnings per share of 5.73. EBITDA reached 84.28M, while operating income came in at 84.28M.

Revenue555.54M
Gross Profit372.66M
Operating Income84.28M
Pretax Income80.49M
Net Income57.92M
EBITDA84.28M
EBIT84.28M
Earnings Per Share (EPS)5.73

Balance Sheet

AlzChem Group AG holds 64.28M in cash and equivalents against 47.72M in total debt, resulting in a net debt position of -20.00M. Total book value stands at 300.84M, with working capital of 193.59M providing operational flexibility.

Cash & Cash Equivalents64.28M
Total Debt47.72M
Net Debt-20.00M
Equity (Book Value)300.84M
Book Value Per Share29.70
Working Capital193.59M

Cash Flow

AlzChem Group AG produced 112.56M in operating cash flow over the past twelve months. After subtracting -27.39M in capital expenditures, free cash flow totaled 85.16M - equivalent to 8.41 per share.

Operating Cash Flow112.56M
Capital Expenditures-27.39M
Free Cash Flow85.16M
FCF Per Share8.41

Margins

AlzChem Group AG operates with a gross margin of 67.08, reflecting its pricing power and cost economics. The operating margin of 15.17 and net profit margin of 10.43 provide insight into operational efficiency.

Gross Margin67.08
Operating Margin15.17
Pretax Margin14.49
Profit Margin10.43
EBITDA Margin15.17

Dividends & Yields

The company's payout ratio of 31.22 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.80
Dividend YieldN/A
Payout Ratio31.22
Shareholder Yield2.47
FCF Yield9.95

Stock Splits

AlzChem Group AG's most recent stock split took place on July 1, 2019 with a 10:1 split ratio.

Last Split Date7/1/2019
Split Ratio10:1

Scores

AlzChem Group AG posts an Altman Z-Score of 4.98, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.98