PNK:AMVMF
AMG Critical Materials N.V.
- Stock
Last Close
16.70
01/05 20:00
Market Cap
559.76M
Beta: 1.86
Volume Today
400
Avg: 962
PE Ratio
2.05
PFCF: 7.03
Dividend Yield
4.39%
Payout:8.84%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 134.37M - | 108.02M 19.61% | 133.33M 23.43% | 155.12M 16.34% | 230.94M 48.88% | 157.11M 31.97% | 165.00M 5.02% | 235.21M 42.55% | 215.65M 8.32% | 259.13M 20.16% | 216.13M 16.59% | |
accumulated other comprehensive income loss | -52.23M - | |||||||||||
cash and cash equivalents | 108.03M - | 127.78M 18.28% | 160.74M 25.80% | 178.80M 11.23% | 381.90M 113.59% | 226.22M 40.77% | 207.37M 8.33% | 337.88M 62.94% | 346.04M 2.42% | 346.09M 0.01% | 294.25M 14.98% | |
cash and short term investments | 108.03M - | 127.78M 18.28% | 160.74M 25.80% | 178.80M 11.23% | 381.90M 113.59% | 226.22M 40.77% | 207.37M 8.33% | 337.88M 62.94% | 346.04M 2.42% | 346.09M 0.01% | 294.25M 14.98% | |
common stock | 745K - | 745K 0% | 760K 2.01% | 796K 4.74% | 812K 2.01% | 831K 2.34% | 831K 0% | 853K 2.65% | 853K 0% | 852.30K 0.08% | 853K 0.08% | |
deferred revenue | 33.70M - | 39.60M 17.50% | 42.82M 8.14% | 32.58M 23.93% | 53.99M 65.73% | 44.79M 17.04% | 73.95M 65.12% | 105.31M 42.41% | 145.38M 38.04% | 74.58M 48.70% | ||
deferred revenue non current | 8.95M - | 13.54M 51.27% | 2.82M 79.16% | 192.08M 6,706.52% | 186.89M 2.70% | 209.14M 11.91% | 216.87M 3.69% | 22.34M 89.70% | 20M 10.48% | 17.82M 10.89% | 8.67M 51.34% | |
deferrred tax liabilities non current | 8.26M - | 11.69M 41.52% | 8.44M 27.85% | 7.89M 6.48% | 7.93M 0.53% | 4.30M 45.78% | 5.40M 25.53% | 5.62M 4.06% | 27.27M 385.47% | 49.93M 83.10% | 20.96M 58.02% | |
goodwill | 20.62M - | 18.68M 9.42% | 22.73M 21.70% | 25.04M 10.15% | 24.18M 3.41% | 27.93M 15.50% | 29.61M 6.03% | 29.43M 0.61% | 28.86M 1.95% | 29.16M 1.06% | 28.61M 1.91% | |
goodwill and intangible assets | 28.32M - | 25.57M 9.70% | 30.29M 18.43% | 33.97M 12.17% | 31.15M 8.32% | 38.25M 22.82% | 39.16M 2.37% | 41.09M 4.92% | 38.39M 6.55% | 39.80M 3.66% | 53.38M 34.13% | |
intangible assets | 7.70M - | 6.90M 10.44% | 7.56M 9.57% | 8.93M 18.22% | 6.96M 22.05% | 10.32M 48.22% | 9.54M 7.54% | 11.65M 22.10% | 9.54M 18.16% | 10.61M 11.26% | 24.78M 133.49% | |
inventory | 145.42M - | 126.39M 13.09% | 143.59M 13.61% | 162.50M 13.17% | 316.71M 94.90% | 204.15M 35.54% | 152.31M 25.40% | 218.32M 43.34% | 277.31M 27.02% | 260.73M 5.98% | 304.11M 16.64% | |
long term debt | 167.99M - | 112.22M 33.20% | 150.96M 34.52% | 164.79M 9.16% | 357.00M 116.64% | 715.99M 100.56% | 720.35M 0.61% | 721.08M 0.10% | 705.49M 2.16% | 655.72M 7.05% | 792.78M 20.90% | |
long term investments | 9.03M - | 18.76M 107.67% | 33.20M 76.98% | 34.52M 3.97% | 30.76M 10.88% | 334.07M 986.08% | 238.34M 28.66% | 114.95M 51.77% | 68.24M 40.63% | 79.59M 16.64% | ||
net debt | 87.85M - | -1.03M 101.18% | 7.34M 808.79% | 10.31M 40.51% | -456K 104.42% | 523.24M 114,844.74% | 548.73M 4.87% | 428.44M 21.92% | 385.72M 9.97% | 375.18M 2.73% | 520.37M 38.70% | |
net receivables | 139.84M - | 125.92M 9.96% | 133.38M 5.92% | 148.75M 11.53% | 143.68M 3.41% | 129.72M 9.71% | 134.44M 3.64% | 163.79M 21.83% | 174.40M 6.48% | 171.73M 1.53% | 169.91M 1.06% | |
other assets | ||||||||||||
other current assets | 47.05M - | 27.65M 41.24% | 31.60M 14.29% | 37.55M 18.83% | 39.43M 5.00% | 33.86M 14.12% | 44.82M 32.37% | 65.07M 45.17% | 121.83M 87.25% | 103.44M 15.10% | 104.37M 0.90% | |
other current liabilities | 118.64M - | 126.65M 6.75% | 129.66M 2.37% | 125.81M 2.97% | 111.33M 11.51% | 119.13M 7.01% | 67.81M 43.08% | 80.67M 18.98% | 69.92M 13.33% | 120.26M 72.01% | 238.73M 98.51% | |
other liabilities | 1 - | |||||||||||
other non current assets | 31.02M - | 38.64M 24.57% | 50.40M 30.44% | 52.24M 3.65% | 11.27M 78.44% | 11.07M 1.72% | 8.50M 23.27% | 8.47M 0.29% | 8.61M 1.66% | 12.53M 45.52% | 114.23M 811.49% | |
other non current liabilities | 211.34M - | 182.47M 13.66% | 180.20M 1.24% | 196.09M 8.82% | 4.37M 97.77% | 3.63M 16.98% | 12.60M 247.15% | 190.09M 1,408.87% | 144.81M 23.82% | 202.56M 39.87% | 150.94M 25.48% | |
othertotal stockholders equity | 323.25M - | 333.48M 3.16% | 352.55M 5.72% | 356.50M 1.12% | 358.27M 0.50% | 289.31M 19.25% | 298.79M 3.28% | 440.70M 47.50% | 494.16M 12.13% | 542.67M 9.82% | 476.65M 12.17% | |
preferred stock | ||||||||||||
property plant equipment net | 240.83M - | 219.18M 8.99% | 229.03M 4.49% | 302.68M 32.16% | 331.94M 9.67% | 433.66M 30.65% | 555.98M 28.20% | 697.22M 25.41% | 800.62M 14.83% | 920.42M 14.96% | 961.82M 4.50% | |
retained earnings | -225.84M - | -205.66M 8.94% | -177.59M 13.65% | -99.34M 44.06% | -39.16M 60.58% | -129.63M 231.03% | -184.14M 42.05% | -173.12M 5.99% | -4.46M 97.42% | 70.02M 1,669.59% | 28.57M 59.19% | |
short term debt | 27.89M - | 14.53M 47.91% | 17.12M 17.86% | 24.32M 42.05% | 24.45M 0.52% | 33.47M 36.90% | 35.74M 6.80% | 45.24M 26.58% | 26.27M 41.95% | 18.95M 27.84% | 21.84M 15.24% | |
short term investments | -9.31M - | -310.50M 3,236.23% | -210.81M 32.11% | -85.12M 59.62% | -38.92M 54.28% | |||||||
tax assets | 37.90M - | 31.55M 16.76% | 41.28M 30.85% | 40.11M 2.85% | 34.11M 14.95% | 60.95M 78.66% | 58.08M 4.70% | 52.94M 8.86% | 37.18M 29.76% | 70.13M 88.62% | 37.50M 46.53% | |
tax payables | 671K - | 3.09M 360.95% | 7.07M 128.42% | 9.15M 29.58% | 19.68M 114.91% | 18.30M 6.99% | 7.48M 59.12% | 10.59M 41.52% | 23.55M 122.44% | 24.26M 3.02% | 21.28M 12.29% | |
total assets | 778.42M - | 722.68M 7.16% | 820.31M 13.51% | 956.60M 16.61% | 1.32B 38.09% | 1.47B 11.43% | 1.44B 2.24% | 1.70B 18.12% | 1.87B 10.17% | 2.00B 7.04% | 2.04B 1.75% | |
total current assets | 440.35M - | 407.74M 7.41% | 469.31M 15.10% | 527.60M 12.42% | 881.72M 67.12% | 593.96M 32.64% | 538.94M 9.26% | 785.05M 45.67% | 919.59M 17.14% | 881.99M 4.09% | 872.64M 1.06% | |
total current liabilities | 280.91M - | 249.20M 11.29% | 280.11M 12.40% | 305.25M 8.98% | 420.70M 37.82% | 354.49M 15.74% | 342.50M 3.38% | 466.44M 36.19% | 457.21M 1.98% | 472.93M 3.44% | 516.08M 9.13% | |
total debt | 195.88M - | 126.74M 35.29% | 168.08M 32.61% | 189.11M 12.51% | 381.44M 101.71% | 749.45M 96.48% | 756.10M 0.89% | 766.32M 1.35% | 731.76M 4.51% | 721.27M 1.43% | 814.62M 12.94% | |
total investments | 1.45M - | 16.23M 1,019.31% | 29.93M 84.41% | 30.56M 2.11% | 21.45M 29.81% | 23.57M 9.85% | 27.53M 16.81% | 29.83M 8.37% | 29.32M 1.70% | 79.59M 171.43% | 84.76M 6.48% | |
total liabilities | 677.44M - | 569.12M 15.99% | 622.52M 9.38% | 674.01M 8.27% | 976.89M 44.94% | 1.29B 31.80% | 1.30B 0.79% | 1.41B 8.31% | 1.35B 3.61% | 1.40B 3.26% | 1.49B 6.47% | |
total liabilities and stockholders equity | 778.42M - | 722.68M 7.16% | 820.31M 13.51% | 956.60M 16.61% | 1.32B 38.09% | 1.47B 11.43% | 1.44B 2.24% | 1.70B 18.12% | 1.87B 10.17% | 2.00B 7.04% | 2.04B 1.75% | |
total non current assets | 338.07M - | 314.95M 6.84% | 351.00M 11.45% | 429.00M 22.22% | 439.22M 2.38% | 878.00M 99.90% | 900.05M 2.51% | 914.66M 1.62% | 953.05M 4.20% | 1.12B 17.78% | 1.17B 3.96% | |
total non current liabilities | 396.54M - | 319.92M 19.32% | 342.42M 7.03% | 368.77M 7.69% | 556.19M 50.82% | 933.06M 67.76% | 955.22M 2.37% | 939.12M 1.69% | 897.58M 4.42% | 926.03M 3.17% | 973.35M 5.11% | |
total stockholders equity | 98.15M - | 128.56M 30.98% | 175.71M 36.68% | 257.96M 46.80% | 319.92M 24.02% | 160.51M 49.83% | 115.48M 28.06% | 268.43M 132.45% | 490.55M 82.75% | 561.32M 14.43% | 506.08M 9.84% |
All numbers in USD (except ratios and percentages)