Statistics for AMG Advanced Metallurgical Group N.V. (id:59 AMG)


Valuation metrics

Market cap
492.04M
Enterprise value
1.03B
Trailing P/E (ttm)
19.10
Forward P/E
9.54
PEG ratio
9.54
Price/Sales (ttm)
0.34
Price/Book (mrq)
0.94
Enterprise Value/Revenue
0.75
Enterprise Value/EBITDA
8.03

Overview

Shares outstanding
32.21M
Float
30.51M
Shares short
% Held by insiders
0.05%
% Held by institutions
0.29%
Average volume (10 days)
243.01K
Average volume (90 days)

Price summary

52-Week low
13.16
52-Week high
24.86
52-Week change
-40.93%
Beta
1.52
50-Day moving average
15.94
200-Day moving average
18.17

Dividends and splits

Forward annual dividend rate
0.80
Forward annual dividend yield
0.05
Trailing annual dividend rate
0.89%
Trailing annual dividend yield
0.06
5-Year annual dividend yield
2.01
Payout ratio
0.98
Dividend date
Ex-dividend date
August 05th, 2024
Last split factor
2:1
Last split date

Financials

Fiscal year
Fiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
-2.66%
Operating margin
-0.35%
Operational effectiveness
Return on assets
2.40%
Return on equity
-5.96%
Income statement
Revenue (ttm)
44.92
Revenue per share (ttm)
44.92
Quarterly revenue growth (yoy)
Gross profit (ttm)
389.43M
EBITDA
110.69M
Net income to common (ttm)
-36,696,733.00
Diluted EPS (ttm)
-1.12
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
259.27M
Total cash per share (mrq)
8.34
Total debt (mrq)
777.86M
Total Debt/Equity (mrq)
144.12
Current ratio (mrq)
171.10%
Book value per share (mrq)
15.88
Cash flow
Cash flow statement
17.84M
Levered free cash flow (LFCF)
-73,147,179.00

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