AMG Advanced Metallurgical Group N.V. / Fundamentals
Income statement
- Net revenue
€1.32B - Cost of goods sold
€1.07B - Gross profit
€243.42M - SG&A expenses
€172.20M - R&D expenses
€0.00 - EBITDA
€134.82M - D&A
€53.15M - EBIT
€71.23M - Interest expenses
€52.26M - EBT
€29.40M - Tax expenses
€14.75M - Net income
€8.93M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€4.18M - Changes in working capital
-€23.69M - Operating cash flow
€54.66M - Capex
€68.68M - Other investing cash flow
-€15.94M - Net investing cash flow
-€86.53M - Total cash dividends paid
-€5.14M - Issuance of common stock
€0.00 - Debt repayment
€909.25K - Other financing cash flow
-€13.18M - Net financing cash flow
-€18.40M - Foreign exchange effects
€11.22M - Net change in cash
-€39.05M - Cash at end of period
€223.25M - Free cash flow
€123.34M
Balance sheet
- Cash and cash equivalents
€223.25M - Cash and short-term investments
€223.25M - Total receivables
€144.96M - Inventory
€343.94M - Other current assets
€140.56M - Total current assets
€852.71M - Property, plant & equipment
€867.08M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€95.10M - Total non-current assets
€1.04B - Total assets
€1.90B - Accounts payable
€244.12M - Short-term debt
€22.14M - Other current liabilities
€241.42M - Total current liabilities
€535.04M - Long-term debt
€676.81M - Deferred tax liabilities
€8.47M - Other non-current liabilities
€162.81M - Total non-current liabilities
€854.60M - Total liabilities
€1.39B - Common stock
€727.57K - Retained earnings
€39.54M - Other equity
€0.00 - Total equity
€507.84M - Total liabilities and shareholders' equity
€1.90B
Company information
- Market capitalization
€718.31M - Employees
3.6K - Enterprise Value
€1.25B
Company ratios
- Gross margin
-
18.5% Worse than peer group: 33.1% - EBITDA margin
-
10.2% Worse than peer group: 28.6% - EBIT margin
-
5.4% Worse than peer group: 19.8% - EBT margin
-
2.2% Worse than peer group: 17.1% - Net margin
-
0.7% Worse than peer group: 18.6% - ROE
-
1.8% Worse than peer group: 17.7% - ROA
-
0.5% Worse than peer group: 11.0% - Asset turnover
-
69.4% Even with peer group: 72.2% - FCF margin
-
-1.1% Worse than peer group: 9.4% - FCF yield
-2.0% - Efficiency ratio
89.8% - Net sales per employee
-
€365.93K - Net income per employee
-
€2.48K