Financials Alumexx N.V.

Equities

ALX

NL0012194724

Construction Supplies & Fixtures

Real-time Euronext Amsterdam 08:09:24 30/04/2024 pm IST 5-day change 1st Jan Change
1.42 EUR -.--% Intraday chart for Alumexx N.V. +1.43% +18.33%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 19.84 6.503 6.182 8.756 9.632 7.115
Enterprise Value (EV) 1 19.67 6.066 6.078 8.085 9.396 6.971
P/E ratio -30.5 x 407 x 103 x 50.1 x 29.3 x 54.2 x
Yield - - - - - -
Capitalization / Revenue 4,959 x 4.15 x 2.67 x 2.12 x 1.45 x 0.88 x
EV / Revenue 4,918 x 3.87 x 2.62 x 1.96 x 1.41 x 0.86 x
EV / EBITDA - -3,03,29,36,500 x 3,79,87,544 x 2,64,22,915 x 1,99,49,157 x 1,86,37,925 x
EV / FCF -162 x 20.5 x -37.4 x 14.2 x -17.7 x 11.3 x
FCF Yield -0.62% 4.87% -2.67% 7.03% -5.65% 8.89%
Price to Book 32.9 x 10.3 x 8.99 x 9.02 x 7.39 x 4.5 x
Nbr of stocks (in thousands) 10,496 10,696 10,696 10,946 10,946 10,946
Reference price 2 1.890 0.6080 0.5780 0.8000 0.8800 0.6500
Announcement Date 01/05/18 30/04/19 20/04/20 28/04/21 20/04/22 23/03/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 0.004 1.567 2.316 4.126 6.661 8.082
EBITDA - -0.002 0.16 0.306 0.471 0.374
EBIT 1 -0.421 -0.058 0.104 0.233 0.415 0.308
Operating Margin -10,525% -3.7% 4.49% 5.65% 6.23% 3.81%
Earnings before Tax (EBT) 1 -0.436 -0.073 0.076 0.206 0.403 0.162
Net income 1 -0.436 0.016 0.06 0.173 0.332 0.137
Net margin -10,900% 1.02% 2.59% 4.19% 4.98% 1.7%
EPS 2 -0.0621 0.001495 0.005609 0.0160 0.0300 0.0120
Free Cash Flow 1 -0.1211 0.2954 -0.1625 0.5688 -0.531 0.6194
FCF margin -3,028.12% 18.85% -7.02% 13.78% -7.97% 7.66%
FCF Conversion (EBITDA) - - - 185.87% - 165.61%
FCF Conversion (Net income) - 1,846.09% - 328.76% - 452.1%
Dividend per Share - - - - - -
Announcement Date 01/05/18 30/04/19 20/04/20 28/04/21 20/04/22 23/03/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 0.17 0.44 0.1 0.67 0.24 0.14
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.12 0.3 -0.16 0.57 -0.53 0.62
ROE (net income / shareholders' equity) -78.4% 2.57% 9.1% 20.9% 29.2% 9.5%
ROA (Net income/ Total Assets) -27.6% -2.83% 5.1% 8.54% 11.7% 6.8%
Assets 1 1.582 -0.5663 1.177 2.025 2.83 2.015
Book Value Per Share 2 0.0600 0.0600 0.0600 0.0900 0.1200 0.1400
Cash Flow per Share 2 0.0200 0.0400 0.0300 0.0800 0.0300 0.0700
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 01/05/18 30/04/19 20/04/20 28/04/21 20/04/22 23/03/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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