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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 162.38M - | 135.90M 16.31% | 134.99M 0.67% | 153.05M 13.38% | 239.61M 56.56% | 260.43M 8.69% | 178.23M 31.56% | 185.31M 3.97% | 247.82M 33.73% | 269.02M 8.56% | |
average payables | 130.88M - | 121.20M 7.40% | 120.67M 0.43% | 144.22M 19.51% | 193.03M 33.84% | 194.02M 0.52% | 161.05M 16.99% | 200.11M 24.25% | 225.43M 12.66% | 237.39M 5.30% | |
average receivables | 146.41M - | 132.88M 9.24% | 129.65M 2.43% | 141.06M 8.80% | 146.21M 3.65% | 136.70M 6.51% | 132.08M 3.38% | 149.12M 12.90% | 169.09M 13.40% | 173.06M 2.35% | |
book value per share | 3.56 - | 4.65 30.78% | 6.28 35.07% | 8.82 40.39% | 10.56 19.70% | 5.46 48.31% | 4.06 25.56% | 8.67 113.48% | 15.36 77.17% | ||
capex per share | -0.87 - | -0.84 3.04% | -1.58 87.27% | -2.77 75.50% | -2.41 12.88% | -2.70 12.07% | -4.35 61.10% | -5.24 20.46% | -5.47 4.29% | ||
capex to depreciation | -0.74 - | -0.79 6.64% | -1.48 87.91% | -2.62 77.23% | -2.21 15.57% | -1.89 14.38% | -2.83 49.66% | -3.71 31.09% | -3.85 3.73% | -2.81 27.13% | |
capex to operating cash flow | -0.25 - | -0.30 21.04% | -0.78 157.19% | -1.03 31.40% | -0.75 27.24% | -1.71 127.54% | -6.30 269.62% | -1.79 71.66% | -1.04 41.72% | -0.74 29.03% | |
capex to revenue | -0.02 - | -0.02 8.71% | -0.05 90.67% | -0.08 68.19% | -0.06 27.00% | -0.07 19.92% | -0.13 97.48% | -0.13 2.03% | -0.11 21.12% | -0.09 11.20% | |
cash per share | 3.91 - | 4.62 18.10% | 5.75 24.32% | 6.11 6.37% | 12.60 106.14% | 7.69 38.97% | 7.29 5.16% | 10.91 49.64% | 10.84 0.71% | ||
days of inventory on hand | 58.35 - | 56.45 3.26% | 66.82 18.37% | 70.19 5.04% | 116.17 65.50% | 69.62 40.07% | 67.43 3.15% | 79.97 18.61% | 82.07 2.62% | 75.39 8.14% | |
days payables outstanding | 53.92 - | 48.25 10.52% | 62.05 28.60% | 67.00 7.99% | 84.71 26.43% | 53.58 36.75% | 73.05 36.34% | 86.16 17.95% | 63.82 25.93% | 74.93 17.40% | |
days sales outstanding | 46.66 - | 47.04 0.80% | 50.13 6.57% | 51.24 2.21% | 40.02 21.89% | 39.84 0.46% | 52.36 31.45% | 49.63 5.23% | 38.75 21.92% | 37.76 2.54% | |
debt to assets | 0.25 - | 0.18 30.30% | 0.20 16.83% | 0.20 3.52% | 0.29 46.07% | 0.51 76.32% | 0.53 3.20% | 0.45 14.19% | 0.39 13.33% | 0.34 11.96% | |
debt to equity | 2.00 - | 0.99 50.60% | 0.96 2.97% | 0.73 23.36% | 1.19 62.64% | 4.67 291.61% | 6.55 40.23% | 2.85 56.40% | 1.49 47.75% | 1.20 19.42% | |
dividend yield | 0.01 - | 0.02 42.69% | 0.01 61.14% | 0.01 85.32% | 0.02 90.73% | 0.01 52.96% | 0.01 31.92% | 0.02 117.34% | |||
earnings yield | 0.10 - | 0.04 55.57% | 0.09 116.58% | 0.04 55.61% | 0.10 136.56% | -0.07 170.46% | -0.05 28.69% | 0.01 128.16% | 0.15 1,031.25% | ||
enterprise value | 318.31M - | 261.29M 17.91% | 450.69M 72.49% | 1.41B 213.55% | 984.52M 30.33% | 1.24B 25.60% | 1.41B 14.22% | 1.44B 2.07% | 1.61B 11.39% | 375.18M 76.64% | |
enterprise value over ebitda | 4.48 - | 3.84 14.17% | 5.68 47.67% | 13.12 131.13% | 5.06 61.46% | 85.61 1,592.97% | 45.07 47.36% | 16.87 62.56% | 5.53 67.22% | 1.34 75.85% | |
ev to operating cash flow | 3.35 - | 3.42 2.32% | 8.02 134.10% | 18.00 124.51% | 10.11 43.84% | 26.55 162.73% | 71.99 171.15% | 15.88 77.94% | 9.58 39.65% | 1.77 81.52% | |
ev to sales | 0.29 - | 0.27 8.11% | 0.46 73.55% | 1.33 187.36% | 0.75 43.66% | 1.04 38.46% | 1.51 44.87% | 1.20 20.60% | 0.98 18.32% | 0.23 76.88% | |
free cash flow per share | 2.58 - | 1.92 25.57% | 0.43 77.39% | -0.08 118.74% | 0.80 1,089.51% | -1.12 238.84% | -3.66 227.61% | -2.31 36.95% | -0.22 90.57% | ||
free cash flow yield | 0.31 - | 0.20 34.51% | 0.03 86.46% | -0.00 106.19% | 0.02 1,560.21% | -0.05 286.07% | -0.12 161.50% | -0.07 41.48% | -0.01 91.92% | ||
graham net net | -14.20 - | -10.26 27.70% | -10.37 1.00% | -10.34 0.26% | -10.85 4.96% | -29.30 170.03% | -32.13 9.63% | -26.99 15.97% | -23.15 14.23% | ||
graham number | 7.97 - | 6.48 18.74% | 14.32 121.04% | 19.66 37.32% | 27.23 38.52% | 14.20 47.87% | 11.58 18.45% | 9.32 19.53% | 45.06 383.72% | ||
income quality | 4.39 - | 7.69 75.13% | 1.35 82.42% | 1.37 1.05% | 1.03 24.80% | -0.96 193.26% | -0.46 51.80% | 6.59 1,525.98% | 0.88 86.67% | 2.05 133.17% | |
intangibles to total assets | 0.04 - | 0.04 2.73% | 0.04 4.33% | 0.04 3.81% | 0.02 33.60% | 0.03 10.21% | 0.03 4.71% | 0.02 11.17% | 0.02 15.18% | 0.02 0.17% | |
interest coverage | 3.18 - | 4.98 56.79% | 14.17 184.63% | 14.35 1.30% | -7.42 151.72% | -0.98 86.80% | -0.49 50.51% | 2.96 709.62% | 9.61 225.10% | 4.43 53.88% | |
interest debt per share | 7.56 - | 4.85 35.88% | 6.16 27.06% | 6.66 8.04% | 13.31 100.02% | 26.37 98.10% | 27.26 3.39% | 25.38 6.92% | 23.92 5.76% | ||
inventory turnover | 6.26 - | 6.47 3.37% | 5.46 15.52% | 5.20 4.80% | 3.14 39.58% | 5.24 66.86% | 5.41 3.25% | 4.56 15.69% | 4.45 2.56% | 4.84 8.86% | |
invested capital | 2.00 - | 0.99 50.60% | 0.96 2.97% | 0.73 23.36% | 1.19 62.64% | 4.67 291.61% | 6.55 40.23% | 2.85 56.40% | 1.49 47.75% | 1.20 19.42% | |
market cap | 230.46M - | 262.32M 13.83% | 443.36M 69.01% | 1.40B 216.41% | 984.98M 29.79% | 713.34M 27.58% | 863.73M 21.08% | 1.01B 17.31% | 1.22B 20.42% | ||
net current asset value | -237.10M - | -161.38M 31.94% | -153.21M 5.06% | -146.41M 4.44% | -95.17M 35.00% | -693.60M 628.76% | -758.78M 9.40% | -620.51M 18.22% | -435.20M 29.86% | -473.70M 8.85% | |
net debt to ebitda | 1.24 - | -0.02 101.23% | 0.09 706.81% | 0.10 3.58% | -0.00 102.45% | 36.23 1,546,730.99% | 17.51 51.67% | 5.01 71.36% | 1.33 73.51% | 1.34 0.55% | |
net income per share | 0.79 - | 0.40 49.51% | 1.45 261.73% | 1.95 34.32% | 3.12 60.30% | -1.64 152.58% | -1.47 10.66% | 0.44 130.33% | 5.87 1,220.65% | ||
operating cash flow per share | 3.45 - | 2.76 19.89% | 2.01 27.19% | 2.68 33.56% | 3.21 19.74% | 1.58 50.75% | 0.69 56.42% | 2.93 324.98% | 5.25 78.94% | ||
payables turnover | 6.77 - | 7.57 11.76% | 5.88 22.24% | 5.45 7.40% | 4.31 20.90% | 6.81 58.10% | 5.00 26.65% | 4.24 15.22% | 5.72 35.00% | 4.87 14.82% | |
receivables turnover | 7.82 - | 7.76 0.80% | 7.28 6.17% | 7.12 2.16% | 9.12 28.02% | 9.16 0.47% | 6.97 23.92% | 7.35 5.52% | 9.42 28.07% | 9.67 2.61% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.03 - | 0.02 45.59% | 0.05 223.00% | 0.06 20.27% | 0.07 18.81% | -0.03 145.91% | -0.03 11.56% | 0.01 127.88% | 0.10 1,131.79% | 0.05 47.35% | |
revenue per share | 39.63 - | 35.35 10.81% | 34.72 1.79% | 36.23 4.35% | 43.23 19.34% | 40.41 6.54% | 32.96 18.42% | 38.91 18.06% | 51.45 32.21% | ||
roe | 0.22 - | 0.09 61.39% | 0.23 167.82% | 0.22 4.33% | 0.30 33.92% | -0.30 201.71% | -0.36 20.02% | 0.05 114.21% | 0.38 645.41% | 0.18 51.81% | |
roic | 0.14 - | 0.05 65.94% | 0.15 197.38% | 0.14 1.35% | -0.16 209.93% | -0.02 84.66% | -0.01 43.95% | 0.03 337.64% | 0.17 419.61% | 0.09 44.79% | |
sales general and administrative to revenue | 0.12 - | 0.13 2.58% | 0.13 7.54% | 0.12 7.27% | 0.11 12.23% | 0.12 10.14% | 0.13 4.14% | 0.12 7.81% | 0.09 22.26% | ||
shareholders equity per share | 3.56 - | 4.65 30.78% | 6.28 35.07% | 8.82 40.39% | 10.56 19.70% | 5.46 48.31% | 4.06 25.56% | 8.67 113.48% | 15.36 77.17% | ||
stock based compensation to revenue | 0.00 - | 0.01 560.81% | 0.00 38.66% | 0.01 159.38% | 0.01 30.27% | 0.00 18.94% | 0.00 67.13% | 0.01 445.89% | 0.00 59.40% | ||
tangible asset value | 72.66M - | 127.99M 76.16% | 167.50M 30.87% | 248.62M 48.43% | 312.90M 25.85% | 146.15M 53.29% | 102.11M 30.13% | 253.07M 147.83% | 479.45M 89.46% | 565.22M 17.89% | |
tangible book value per share | 2.63 - | 4.63 75.89% | 5.99 29.32% | 8.50 41.94% | 10.32 21.47% | 4.97 51.88% | 3.59 27.71% | 8.17 127.60% | 15.01 83.68% | ||
working capital | 159.44M - | 158.54M 0.57% | 189.21M 19.34% | 222.35M 17.52% | 461.01M 107.33% | 239.46M 48.06% | 196.44M 17.97% | 318.61M 62.19% | 462.38M 45.12% | 409.06M 11.53% |
All numbers in USD (except ratios and percentages)