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AMG Critical Materials N.V. (0LO9.IL)

IOB - IOB Delayed price. Currency in EUR
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22.88+0.25 (+1.10%)
At close: 06:47PM BST
Currency in EUR

Valuation measures4

Market cap (intra-day) 718.21M
Enterprise value 1.12B
Trailing P/E 27.69
Forward P/E 33.78
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.52
Price/book (mrq)1.46
Enterprise value/revenue 0.79
Enterprise value/EBITDA 6.05

Trading information

Stock price history

Beta (5Y monthly) 1.87
52-week change 3-41.62%
S&P500 52-week change 326.36%
52-week high 349.99
52-week low 316.65
50-day moving average 322.50
200-day moving average 323.86

Share statistics

Avg vol (3-month) 334.4k
Avg vol (10-day) 315.08k
Shares outstanding 531.95M
Implied shares outstanding 637.2M
Float 830.25M
% held by insiders 14.94%
% held by institutions 140.28%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.8
Forward annual dividend yield 43.27%
Trailing annual dividend rate 30.87
Trailing annual dividend yield 33.85%
5-year average dividend yield 41.57
Payout ratio 410.62%
Dividend date 3N/A
Ex-dividend date 431 Jul 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)30 Jun 2023

Profitability

Profit margin 13.36%
Operating margin (ttm)22.96%

Management effectiveness

Return on assets (ttm)13.06%
Return on equity (ttm)45.66%

Income statement

Revenue (ttm)1.7B
Revenue per share (ttm)53.21
Quarterly revenue growth (yoy)3.60%
Gross profit (ttm)411.97M
EBITDA 441.38M
Net income avi to common (ttm)227.83M
Diluted EPS (ttm)6.55
Quarterly earnings growth (yoy)44.30%

Balance sheet

Total cash (mrq)391.25M
Total cash per share (mrq)12.17
Total debt (mrq)721.42M
Total debt/equity (mrq)114.47%
Current ratio (mrq)2.09
Book value per share (mrq)18.51

Cash flow statement

Operating cash flow (ttm)285.09M
Levered free cash flow (ttm)56.99M