Financial Ratios Alumexx N.V.

Equities

ALX

NL0012194724

Aluminum

Market Closed - Euronext Amsterdam Other stock markets 09:25:00 05/06/2026 pm IST			5-day change	1st Jan Change
1.400 ^EUR	-1.41%		-3.45%	+5.26%

28/04	Alumexx N.V. Reports Earnings Results for the Full Year Ended December 31, 2025	CI
30/25/30	Alumexx N.V. Reports Earnings Results for the Half Year Ended June 30, 2025	CI

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Published financial data: ALUMEXX N.V.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	66.61L	80.82L	3.44Cr	3.91Cr	4.01Cr
Total Revenues	66.61L	80.82L	3.44Cr	3.91Cr	4.01Cr
Cost of Goods Sold, Total	49.31L	57.47L	1.92Cr	1.84Cr	1.93Cr
Gross Profit	17.3L	23.35L	1.52Cr	2.07Cr	2.08Cr
Selling General & Admin Expenses, Total	2L	4L	34.39L	94.95L	1.05Cr
Depreciation & Amortization - (IS)	46T	55T	-	21.05L	-
Amortization of Goodwill and Intangible Assets - (IS)	87T	98T	-	10.88L	10.95L
Other Operating Expenses	10L	14.47L	97.41L	54.64L	59.98L
Other Operating Expenses, Total	13.15L	20.27L	1.32Cr	1.82Cr	1.76Cr
Operating Income	4L	3L	19.83L	25.82L	31.99L
Interest Expense, Total	-7T	-5T	-14.78L	-20.42L	-42.46L
Interest And Investment Income	-	-	-	12T	-
Net Interest Expenses	-7T	-5T	-14.78L	-20.3L	-42.46L
Other Non Operating Income (Expenses)	-5T	-6T	-88T	-	5L
EBT, Excl. Unusual Items	4L	3L	4L	6L	-6L
Merger & Related Restructuring Charges	-	-1L	-3L	-	-
Other Unusual Items	-	-	-1L	4L	-
EBT, Incl. Unusual Items	4L	2L	14T	9L	-6L
Income Tax Expense	71T	25T	1L	3L	1L
Earnings From Continuing Operations	3L	1L	-1L	6L	-7L
Net Income to Company	3L	1L	-1L	6L	-7L
Net Income - (IS)	3L	1L	-1L	6L	-7L
Net Income to Common Incl Extra Items	3L	1L	-1L	6L	-7L
Net Income to Common Excl. Extra Items	3L	1L	-1L	6L	-7L
Per Share Items
Net EPS - Basic	0.03	0.01	-0.01	0.04	-
Basic EPS - Continuing Operations	0.03	0.01	-0.01	0.04	-
Basic Weighted Average Shares Outstanding	1.09Cr	1.1Cr	1.39Cr	1.48Cr	-
Net EPS - Diluted	0.03	0.01	-0.01	0.04	-
Diluted EPS - Continuing Operations	0.03	0.01	-0.01	0.04	-
Diluted Weighted Average Shares Outstanding	1.09Cr	1.1Cr	1.39Cr	1.48Cr	-
Normalized Basic EPS	0.02	0.02	0.02	0.02	-
Normalized Diluted EPS	0.02	0.02	0.02	0.02	-
Supplemental Items
EBITDA	5L	4L	35.37L	42.13L	66.66L
EBITA	5L	4L	30.45L	36.38L	42.94L
EBIT	4L	3L	19.83L	25.82L	31.99L
EBITDAR	5L	4L	37.12L	45.27L	-
Effective Tax Rate - (Ratio)	17.62	15.43	985.71	29.91	-22.18
Total Current Taxes	63T	33T	10L	10.29L	-
Total Deferred Taxes	8T	-8T	-8L	-8L	-
Normalized Net Income	3L	2L	3L	3L	-4L
Interest on Long-Term Debt	7T	5T	3L	5L	-
Supplemental Operating Expense Items
Net Rental Expense, Total	12T	30T	2L	3L	-
Imputed Operating Lease Interest Expense	4.68T	3.22T	1L	2L	-
Imputed Operating Lease Depreciation	7.32T	26.78T	34T	1L	-
Stock-Based Comp., SG&A Exp. (Total)	-	-	-	17T	-
Total Stock-Based Compensation	-	-	-	17T	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	3L	8L	11.18L	1L	20.75L
Total Cash And Short Term Investments	3L	8L	11.18L	1L	20.75L
Accounts Receivable, Total	4L	4L	20.65L	26.14L	26.31L
Other Receivables	2L	72T	8L	5L	13T
Total Receivables	6L	4L	28.84L	30.74L	26.44L
Inventory	9L	8L	1.28Cr	1.21Cr	1.08Cr
Prepaid Expenses	-	-	-	-	-
Total Current Assets	17.98L	20.7L	1.68Cr	1.53Cr	1.56Cr
Gross Property Plant And Equipment	-	7L	1.18Cr	1.12Cr	-
Accumulated Depreciation	-	-86T	-36.45L	-40.02L	-
Net Property Plant And Equipment	46T	7L	81.24L	71.82L	56.27L
Goodwill	-	-	67.87L	84.22L	-
Other Intangibles, Total	4L	5L	92.35L	61.79L	1.38Cr
Deferred Tax Assets Long-Term	63T	69T	61T	-	-
Total Assets	23.51L	33.11L	4.1Cr	3.71Cr	3.5Cr
Liabilities
Accounts Payable, Total	8L	4L	28.36L	32.76L	33.54L
Accrued Expenses, Total	81T	6L	8L	8L	-
Short-term Borrowings	-	-	-	2L	21.82L
Current Portion of Long-Term Debt	-	-	37.65L	29.02L	-
Current Portion of Leases	97T	1L	18.51L	12.32L	17.59L
Current Income Taxes Payable	59T	31T	1L	3L	-
Other Current Liabilities	-	-	5L	-	-
Total Current Liabilities	10.22L	11.34L	98.91L	87.1L	72.95L
Long-Term Debt	-	-	1.83Cr	1.78Cr	1.91Cr
Long-Term Leases	-	5L	47.83L	42.41L	25.02L
Deferred Tax Liability Non Current	-	29T	23.82L	11.85L	9L
Other Non Current Liabilities	26T	39T	17.87L	2L	2L
Total Liabilities	10.48L	17.31L	3.71Cr	3.22Cr	3Cr
Common Stock, Total	10.94L	11.14L	14.84L	14.84L	14.84L
Additional Paid In Capital	1.81Cr	1.83Cr	2.04Cr	2.04Cr	2.04Cr
Retained Earnings	-1.79Cr	-1.78Cr	-1.8Cr	-1.69Cr	-1.69Cr
Comprehensive Income and Other	-	-	-	-1L	-78T
Total Common Equity	13.03L	15.8L	38.99L	49L	49.78L
Minority Interest	-	-	-	-	-15T
Total Equity	13.03L	15.8L	38.99L	49L	49.63L
Total Liabilities And Equity	23.51L	33.11L	4.1Cr	3.71Cr	3.5Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.09Cr	1.09Cr	1.48Cr	1.48Cr	-
ECS Total Common Shares Outstanding	1.09Cr	1.09Cr	1.48Cr	1.48Cr	-
Book Value / Share	0.12	0.14	0.26	0.33	-
Tangible Book Value	9L	10.7L	-1.21Cr	-97.01L	-87.98L
Tangible Book Value Per Share	0.08	0.1	-0.82	-0.65	-
Total Debt	97T	6L	2.87Cr	2.64Cr	2.55Cr
Net Debt	-2L	-1L	2.76Cr	2.63Cr	2.35Cr
Debt Equivalent Oper. Leases	96T	2L	14L	25.12L	-
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-15T
Account Code - Inventory Valuation	3	5	5	5	-
Inventories - Raw Materials, Total	-	-	55.13L	43.92L	-
Inventories - Finished Goods, Total	8L	8L	73.23L	-	-
Inventories - Others	26T	-	-	76.77L	-
Machinery, Total	-	-	42.32L	54.02L	-
Full Time Employees	1.4	3	65	71	-
Accumulated Allowance for Doubtful Accounts (Supple)	40T	48T	3L	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	3L	1L	-1L	6L	-7L
Depreciation & Amortization - CF	46T	58T	15.92L	21.05L	23.72L
Amortization of Goodwill and Intangible Assets - (CF)	56T	63T	10.62L	10.56L	10.95L
Depreciation & Amortization, Total	1L	1L	26.54L	31.61L	34.67L
Amortization of Deferred Charges, Total - (CF)	32T	32T	32T	32T	-
(Gain) Loss From Sale Of Asset	-	-	-	-	-4T
Stock-Based Compensation (CF)	-	-	-	17T	80T
Provision and Write-off of Bad Debts	-	-	-	91T	63T
Other Operating Activities, Total	53T	-43T	-7L	-3L	-4L
Change In Accounts Receivable	-3L	3L	11.09L	32T	4L
Change In Inventories	-7L	1L	7L	7L	12.86L
Change In Accounts Payable	-	-	-30.16L	7L	-12.46L
Change in Other Net Operating Assets	2T	-2L	3L	-	-
Cash from Operations	-4L	5L	10L	49.77L	29.92L
Capital Expenditure	-	-	-8L	-5L	-2L
Sale of Property, Plant, and Equipment	-	-	-	47T	15T
Cash Acquisitions	-	90T	-1.37Cr	-	96T
Divestitures	-	-	-	-	-
Cash from Investing	-	90T	-1.44Cr	-5L	-1L
Long-Term Debt Issued, Total	-	-	1.46Cr	4L	48.25L
Total Debt Issued	-	-	1.46Cr	4L	48.25L
Long-Term Debt Repaid, Total	-1L	-1L	-20.84L	-41.35L	-54.43L
Total Debt Repaid	-1L	-1L	-20.84L	-41.35L	-54.43L
Issuance of Common Stock	-	-	-	-	-
Other Financing Activities, Total	-	-	-	-5L	-3L
Cash from Financing	-1L	-1L	1.25Cr	-42.83L	-9L
Net Change in Cash	-5L	5L	-9L	2L	19.9L
Supplemental Items
Cash Interest Paid	5T	6T	12.3L	14.14L	-
Cash Income Tax Paid (Refund)	25T	73T	12.98L	9L	-
Levered Free Cash Flow	-5L	6L	-89.32L	45.3L	31.81L
Unlevered Free Cash Flow	-5L	6L	-80.09L	58.07L	58.34L
Change In Net Working Capital	9L	-3L	1.12Cr	-14.92L	-6L
Net Debt Issued / Repaid	-1L	-1L	1.25Cr	-37.73L	-6L

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	11.73	6.8	5.59	4.14	5.55
Return on Total Capital	20.26	10.61	7.12	4.86	6.47
Return On Equity %	29.2	9.5	-4.53	14.05	-14.07
Return on Common Equity	29.2	9.5	-4.53	14.05	-14.05
Margin Analysis
Gross Profit Margin %	25.97	28.89	44.12	52.96	51.8
SG&A Margin	3.35	5.28	10.01	24.25	26.15
EBITDA Margin %	7.07	4.63	10.29	10.76	16.61
EBITA Margin %	7.07	4.59	8.86	9.29	10.7
EBIT Margin %	6.23	3.81	5.77	6.6	7.97
Income From Continuing Operations Margin %	4.98	1.7	-0.36	1.64	-1.73
Net Income Margin %	4.98	1.7	-0.36	1.64	-1.73
Net Avail. For Common Margin %	4.98	1.7	-0.36	1.64	-1.73
Normalized Net Income Margin	3.78	2.3	0.76	0.88	-0.88
Levered Free Cash Flow Margin	-7.97	7.66	-25.99	11.57	7.93
Unlevered Free Cash Flow Margin	-7.91	7.7	-23.31	14.83	14.54
Asset Turnover
Asset Turnover	3.01	2.85	1.55	1	1.11
Fixed Assets Turnover	96.54	22.83	7.82	5.12	6.27
Receivables Turnover (Average Receivables)	20.53	19.96	28.24	13.86	15.3
Inventory Turnover (Average Inventory)	9.19	6.77	2.81	1.48	1.69
Short Term Liquidity
Current Ratio	1.76	1.83	1.7	1.75	2.13
Quick Ratio	0.92	1.09	0.4	0.37	0.65
Operating Cash Flow to Current Liabilities	-0.42	0.42	0.1	0.57	0.41
Days Sales Outstanding (Average Receivables)	17.78	18.29	12.93	26.4	23.85
Days Outstanding Inventory (Average Inventory)	39.71	53.92	129.95	246.56	216.05
Average Days Payable Outstanding	52.31	37.51	18.88	63.04	66.83
Cash Conversion Cycle (Average Days)	5.18	34.7	124	209.92	173.07
Long Term Solvency
Total Debt/Equity	7.44	41.08	736.14	538.35	514.35
Total Debt / Total Capital	6.93	29.12	88.04	84.33	83.72
LT Debt/Equity	-	33.48	592.1	450.67	434.94
Long-Term Debt / Total Capital	-	23.73	70.81	70.6	70.8
Total Liabilities / Total Assets	44.58	52.28	90.5	86.77	85.8
EBIT / Interest Expense	59.29	61.6	1.34	1.26	0.75
EBITDA / Interest Expense	73.86	85.8	3.14	2.81	1.57
(EBITDA - Capex) / Interest Expense	73.86	85.8	2.63	2.56	1.51
Total Debt / EBITDA	0.19	1.51	6.19	4.59	3.83
Net Debt / EBITDA	-0.46	-0.34	5.95	4.57	3.52
Total Debt / (EBITDA - Capex)	0.19	1.51	7.39	5.04	3.97
Net Debt / (EBITDA - Capex)	-0.46	-0.34	7.1	5.02	3.65
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	61.44	21.33	325.19	12.9	2.51
Gross Profit, 1 Yr. Growth %	91.58	34.97	549.38	34.79	0.26
EBITDA, 1 Yr. Growth %	62.98	-20.59	845.72	14.14	58.22
EBITA, 1 Yr. Growth %	62.98	-21.23	720.75	11.46	18.03
EBIT, 1 Yr. Growth %	78.11	-25.78	543.83	5.78	23.9
Earnings From Cont. Operations, 1 Yr. Growth %	91.91	-58.74	-190.51	197.22	-208.1
Net Income, 1 Yr. Growth %	91.91	-58.74	-190.51	197.22	-208.1
Normalized Net Income, 1 Yr. Growth %	95.63	-26.3	40.4	-26.2	-202.9
Diluted EPS Before Extra, 1 Yr. Growth %	87.82	-60	-175.01	157.8	-
Accounts Receivable, 1 Yr. Growth %	112.02	-16.33	459.62	-13.84	0.65
Inventory, 1 Yr. Growth %	308.53	-3.02	1.44T	-5.28	-10.26
Net Property, Plant and Equip., 1 Yr. Growth %	-50	1.34T	1.13T	-11.6	-21.65
Total Assets, 1 Yr. Growth %	13.52	40.83	1.14T	-9.48	-5.66
Tangible Book Value, 1 Yr. Growth %	95.23	24.56	-1.23T	-15.28	-9.31
Common Equity, 1 Yr. Growth %	34.19	21.26	146.77	15.59	1.59
Cash From Operations, 1 Yr. Growth %	-168.15	-211.68	107.11	402.73	-39.88
Capital Expenditures, 1 Yr. Growth %	-	-	-	-32.31	-52.85
Levered Free Cash Flow, 1 Yr. Growth %	-193.36	-216.64	-1.54T	-146.25	-29.8
Unlevered Free Cash Flow, 1 Yr. Growth %	-191.49	-218.21	-1.39T	-166.46	0.48
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	69.59	39.96	127.13	120.09	7.58
Gross Profit, 2 Yr. CAGR %	90.24	60.8	196.05	197.99	16.25
EBITDA, 2 Yr. CAGR %	71.57	13.76	174.04	235.63	34.39
EBITA, 2 Yr. CAGR %	71.57	13.3	154.26	213.14	14.7
EBIT, 2 Yr. CAGR %	99.76	14.97	118.59	189.54	14.48
Earnings From Cont. Operations, 2 Yr. CAGR %	135.23	-11.01	-38.89	116.47	79.25
Net Income, 2 Yr. CAGR %	135.23	-11.01	-38.89	116.47	79.25
Normalized Net Income, 2 Yr. CAGR %	130.27	20.07	1.72	36.33	-12.86
Diluted EPS Before Extra, 2 Yr. CAGR %	131.27	-13.33	-45.23	82.58	-
Accounts Receivable, 2 Yr. CAGR %	29.49	33.19	116.39	166.16	-6.88
Inventory, 2 Yr. CAGR %	714.3	99.05	285.89	279.96	-7.8
Net Property, Plant and Equip., 2 Yr. CAGR %	-42.26	168.25	1.23T	229.38	-16.78
Total Assets, 2 Yr. CAGR %	32.56	26.44	317.83	234.52	-7.59
Tangible Book Value, 2 Yr. CAGR %	87.63	55.94	275.67	201.1	-12.34
Common Equity, 2 Yr. CAGR %	37.62	27.56	72.98	76.1	8.37
Cash From Operations, 2 Yr. CAGR %	132.76	-12.76	52.09	222.68	73.85
Capital Expenditures, 2 Yr. CAGR %	-	-	-	-	-43.51
Levered Free Cash Flow, 2 Yr. CAGR %	80.77	4.36	310.14	170.46	-43.02
Unlevered Free Cash Flow, 2 Yr. CAGR %	84.33	3.99	289.97	205.42	-18.28
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	61.99	51.68	102.7	80.47	70.6
Gross Profit, 3 Yr. CAGR %	73.54	69.68	156.07	128.85	107.26
EBITDA, 3 Yr. CAGR %	517.54	32.71	130.45	107.58	161.21
EBITA, 3 Yr. CAGR %	517.54	32.36	119.23	97.67	126.2
EBIT, 3 Yr. CAGR %	92.7	43.61	104.17	83.92	118.18
Earnings From Cont. Operations, 3 Yr. CAGR %	174.79	31.68	-10.51	24.58	71.74
Net Income, 3 Yr. CAGR %	174.79	31.68	-10.51	24.58	71.74
Normalized Net Income, 3 Yr. CAGR %	76.74	57.51	26.5	11.06	24.13
Diluted EPS Before Extra, 3 Yr. CAGR %	171.74	28.85	-17.4	10.07	-
Accounts Receivable, 3 Yr. CAGR %	46.59	11.95	114.92	80.98	92.47
Inventory, 3 Yr. CAGR %	-	300.64	293.29	141.02	134.87
Net Property, Plant and Equip., 3 Yr. CAGR %	-	68.65	345.31	438.47	104.08
Total Assets, 3 Yr. CAGR %	24.71	35.26	170.62	150.72	119.37
Tangible Book Value, 3 Yr. CAGR %	87.17	63.68	202.03	124.36	101.84
Common Equity, 3 Yr. CAGR %	27.34	31.93	58.94	55.51	46.6
Cash From Operations, 3 Yr. CAGR %	16.46	82.22	16.38	126.56	84.29
Levered Free Cash Flow, 3 Yr. CAGR %	20.33	56.21	150.43	104.34	72.53
Unlevered Free Cash Flow, 3 Yr. CAGR %	20	58.95	140.51	122.58	110.84
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	358.24	85.44	76.03	57.61
Gross Profit, 5 Yr. CAGR %	-	371.69	114.88	112.55	87.25
EBITDA, 5 Yr. CAGR %	49.06	-	346.19	92.35	87.32
EBITA, 5 Yr. CAGR %	41.51	-2.5	333.02	86.79	71.55
EBIT, 5 Yr. CAGR %	37.97	-6.06	102.67	90.1	68.86
Earnings From Cont. Operations, 5 Yr. CAGR %	31.32	-20.67	50.61	60.65	32.03
Net Income, 5 Yr. CAGR %	31.32	-20.67	50.61	60.65	32.03
Normalized Net Income, 5 Yr. CAGR %	36.51	-7.39	41.7	48.67	22.49
Diluted EPS Before Extra, 5 Yr. CAGR %	19.81	-28.01	43.19	48.13	-
Accounts Receivable, 5 Yr. CAGR %	-	183.92	71.3	58.3	66.12
Inventory, 5 Yr. CAGR %	-	-	-	292.23	119.83
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	120.43	127.67
Total Assets, 5 Yr. CAGR %	33.47	19.58	102.28	94.3	75.98
Tangible Book Value, 5 Yr. CAGR %	11.56	77.93	147.32	108.87	82.05
Common Equity, 5 Yr. CAGR %	21.26	20.77	43.94	48.09	38.67
Cash From Operations, 5 Yr. CAGR %	-7.93	10.13	29.58	129.02	36.65
Levered Free Cash Flow, 5 Yr. CAGR %	24.56	38.59	96.52	94.56	41.1
Unlevered Free Cash Flow, 5 Yr. CAGR %	24.53	38.73	92.28	106.4	58.92