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

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