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AMG Critical Materials N.V.

AMG Critical Materials N.V.

AMG.AS
AMG Critical Materials N.V.NL flagEuronext Amsterdam
33.14
EUR
+0.06
- -
1.18BMarket Cap

Total Valuation

AMG Critical Materials N.V. carries a market capitalization of 1.18B, 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 Cap1.18B
Enterprise Value1.39B

Share Statistics

AMG Critical Materials N.V. currently has 32.27M shares outstanding.

Shares Outstanding32.27M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

AMG Critical Materials N.V. trades at a trailing price-to-earnings ratio of 78.28. The price-to-sales ratio is 0.53, and the price-to-book ratio stands at 17.36.

PE Ratio78.28
PS Ratio0.53
PB Ratio17.36
P/TBV Ratio1.52
P/FCF Ratio5.91
P/OCF Ratio12.79

Enterprise Valuation

On an enterprise value basis, AMG Critical Materials N.V. trades at an EV/EBITDA multiple of 16.70 and an EV/FCF ratio of 7.96. The EV/Sales ratio of 0.90 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.70 provides insight into valuation relative to core operating earnings.

EV / Sales0.90
EV / EBITDA16.70
EV / EBIT16.70
EV / FCF7.96

Financial Position

AMG Critical Materials N.V. maintains a current ratio of 1.59, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 137.63, indicating elevated leverage, while an interest coverage ratio of 1.36 demonstrates limited ability to service its debt obligations.

Current Ratio1.59
Quick Ratio0.42
Debt / Equity137.63
Debt / EBITDA9.81
Interest Coverage1.36

Financial Efficiency

AMG Critical Materials N.V. posts a return on equity of 24.68 and a return on invested capital of 2.92.

Return on Equity (ROE)24.68
Return on Assets (ROA)0.49
Return on Invested Capital (ROIC)2.92
Return on Capital Employed (ROCE)3.85
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.56

Taxes

Over the trailing twelve months, AMG Critical Materials N.V. has paid 17.30M in income taxes, reflecting an effective tax rate of 50.18.

Income Tax17.30M
Effective Tax Rate50.18

Stock Price Statistics

AMG Critical Materials N.V.'s stock has gained approximately 49.95475% over the past 52 weeks. The 50-day moving average sits at 36.72, while the 200-day moving average is 32.99.

Beta (5Y)N/A
52-Week Price Change49.95475%
50-Day Moving Average36.72
200-Day Moving Average32.99
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, AMG Critical Materials N.V. generated 1.54B in revenue and converted that into 10.47M in net income, yielding earnings per share of 0.52. EBITDA reached 83.51M, while operating income came in at 83.51M.

Revenue1.54B
Gross Profit285.39M
Operating Income83.51M
Pretax Income34.47M
Net Income10.47M
EBITDA83.51M
EBIT83.51M
Earnings Per Share (EPS)0.52

Balance Sheet

AMG Critical Materials N.V. holds 261.74M in cash and equivalents against 819.45M in total debt, resulting in a net debt position of 503.92M. Total book value stands at 47.21M, with working capital of 372.43M providing operational flexibility.

Cash & Cash Equivalents261.74M
Total Debt819.45M
Net Debt503.92M
Equity (Book Value)47.21M
Book Value Per Share1.48
Working Capital372.43M

Cash Flow

AMG Critical Materials N.V. produced 64.08M in operating cash flow over the past twelve months. After subtracting -80.52M in capital expenditures, free cash flow totaled -16.43M - equivalent to -0.52 per share.

Operating Cash Flow64.08M
Capital Expenditures-80.52M
Free Cash Flow-16.43M
FCF Per Share-0.52

Margins

AMG Critical Materials N.V. operates with a gross margin of 18.48, reflecting its pricing power and cost economics. The operating margin of 5.41 and net profit margin of 0.68 provide insight into operational efficiency.

Gross Margin18.48
Operating Margin5.41
Pretax Margin2.23
Profit Margin0.68
EBITDA Margin5.41

Dividends & Yields

The company's payout ratio of 33.94 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.25
Dividend YieldN/A
Payout Ratio33.94
Shareholder Yield2.63
FCF Yield16.92

Scores

AMG Critical Materials N.V. posts an Altman Z-Score of 1.38, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.38