Financials Altech Advanced Materials AG

Equities

AMA

DE000A31C3Y4

Paper Products

Delayed Deutsche Boerse AG 01:18:08 25/06/2024 am IST 5-day change 1st Jan Change
4.72 EUR -5.60% Intraday chart for Altech Advanced Materials AG +40.48% -43.81%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1.735 2.445 1.893 5.932 27.12 59.32
Enterprise Value (EV) 1 1.082 1.717 1.606 3.929 25.59 61.6
P/E ratio -9.31 x - -5.01 x -6.76 x -19 x -36 x
Yield - - - - - -
Capitalization / Revenue - - - - - 76,16,80,383 x
EV / Revenue - - - - - 79,08,67,128 x
EV / EBITDA - -44,72,182 x -25,71,101 x -54,12,176 x -3,25,03,959 x -6,18,44,222 x
EV / FCF -6.38 x -21 x 3 x -1.84 x 205 x -82.6 x
FCF Yield -15.7% -4.76% 33.4% -54.3% 0.49% -1.21%
Price to Book 1.94 x - 3.19 x 1.88 x 9.03 x 11.8 x
Nbr of stocks (in thousands) 789 789 789 2,825 7,063 7,063
Reference price 2 2.200 3.100 2.400 2.100 3.840 8.400
Announcement Date 02/04/19 09/04/21 09/04/21 16/03/22 15/04/23 11/04/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - 0.0779
EBITDA - -0.3839 -0.6245 -0.7259 -0.7872 -0.996
EBIT 1 -0.1349 -0.4612 -0.6266 -0.7275 -1.288 -1.496
Operating Margin - - - - - -1,921.14%
Earnings before Tax (EBT) 1 -0.1864 -0.4077 -0.6177 -0.8774 -1.431 -1.65
Net income 1 -0.1864 -0.4077 -0.6177 -0.8774 -1.431 -1.65
Net margin - - - - - -2,118.35%
EPS 2 -0.2363 - -0.4787 -0.3106 -0.2026 -0.2336
Free Cash Flow 1 -0.1697 -0.0817 0.5356 -2.134 0.1251 -0.7454
FCF margin - - - - - -957.08%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 02/04/19 09/04/21 09/04/21 16/03/22 15/04/23 11/04/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - 2.27
Net Cash position 1 0.65 0.73 0.29 2 1.53 -
Leverage (Debt/EBITDA) - - - - - -2.282 x
Free Cash Flow 1 -0.17 -0.08 0.54 -2.13 0.13 -0.75
ROE (net income / shareholders' equity) -41.7% -59.1% -84.8% -42.4% -46.4% -41%
ROA (Net income/ Total Assets) -11.5% -23.7% -10.8% -6.48% -9.97% -9.37%
Assets 1 1.622 1.724 5.721 13.53 14.35 17.62
Book Value Per Share 2 1.130 - 0.7500 1.120 0.4300 0.7100
Cash Flow per Share 2 0.3000 - 0.3000 0.7500 0.2300 0.2000
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 02/04/19 09/04/21 09/04/21 16/03/22 15/04/23 11/04/24
1EUR in Million2EUR
Estimates
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