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

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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23.70-0.82 (-3.34%)
At close: 09:49PM CEST
Currency in EUR

Valuation Measures4

Market Cap (intraday) 789.07M
Enterprise Value 1.14B
Trailing P/E 8.38
Forward P/E 34.36
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.52
Price/Book (mrq)1.50
Enterprise Value/Revenue 0.70
Enterprise Value/EBITDA 3.83

Trading Information

Stock Price History

Beta (5Y Monthly) 1.65
52-Week Change 3-26.50%
S&P500 52-Week Change 321.23%
52 Week High 349.57
52 Week Low 317.20
50-Day Moving Average 321.23
200-Day Moving Average 325.57

Share Statistics

Avg Vol (3 month) 3290
Avg Vol (10 day) 3126
Shares Outstanding 532.21M
Implied Shares Outstanding 632.45M
Float 830.22M
% Held by Insiders 15.56%
% Held by Institutions 132.37%
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 42.45%
Trailing Annual Dividend Rate 30.66
Trailing Annual Dividend Yield 32.70%
5 Year Average Dividend Yield 41.88
Payout Ratio 427.89%
Dividend Date 3N/A
Ex-Dividend Date 4May 10, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 6.23%
Operating Margin (ttm)17.76%

Management Effectiveness

Return on Assets (ttm)8.72%
Return on Equity (ttm)18.20%

Income Statement

Revenue (ttm)1.63B
Revenue Per Share (ttm)50.56
Quarterly Revenue Growth (yoy)-5.80%
Gross Profit (ttm)N/A
EBITDA 322.1M
Net Income Avi to Common (ttm)101.32M
Diluted EPS (ttm)2.93
Quarterly Earnings Growth (yoy)-96.40%

Balance Sheet

Total Cash (mrq)345.37M
Total Cash Per Share (mrq)10.72
Total Debt (mrq)721.87M
Total Debt/Equity (mrq)119.12%
Current Ratio (mrq)1.87
Book Value Per Share (mrq)17.44

Cash Flow Statement

Operating Cash Flow (ttm)223M
Levered Free Cash Flow (ttm)89.82M