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AMG Critical Materials N.V. (ADG.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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22.68-0.92 (-3.90%)
At close: 09:41PM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 732.39M
Enterprise value 1.14B
Trailing P/E 28.50
Forward P/E 34.72
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.54
Price/book (mrq)1.50
Enterprise value/revenue 0.80
Enterprise value/EBITDA 6.07

Trading information

Stock price history

Beta (5Y monthly) 1.63
52-week change 3-35.08%
S&P500 52-week change 326.43%
52-week high 349.57
52-week low 317.20
50-day moving average 322.20
200-day moving average 324.00

Share statistics

Avg vol (3-month) 3287
Avg vol (10-day) 324
Shares outstanding 532.21M
Implied shares outstanding 633.18M
Float 830.51M
% held by insiders 15.56%
% held by institutions 132.29%
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 40.6
Forward annual dividend yield 42.54%
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 41.92
Payout ratio 497.77%
Dividend date 3N/A
Ex-dividend date 410 May 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 1.88%
Operating margin (ttm)2.34%

Management effectiveness

Return on assets (ttm)5.71%
Return on equity (ttm)5.16%

Income statement

Revenue (ttm)1.53B
Revenue per share (ttm)47.48
Quarterly revenue growth (yoy)-20.50%
Gross profit (ttm)N/A
EBITDA 231.94M
Net income avi to common (ttm)28.84M
Diluted EPS (ttm)0.83
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)285.27M
Total cash per share (mrq)8.77
Total debt (mrq)718.26M
Total debt/equity (mrq)121.88%
Current ratio (mrq)1.79
Book value per share (mrq)16.76

Cash flow statement

Operating cash flow (ttm)114.69M
Levered free cash flow (ttm)33.92M