Alumexx N.V. | Small-cap | Consumer Cyclical
€1.39
0.00%
| Alumexx N.V Stock Comparison:
Alumexx N.V vs Just EatAlumexx N.V vs Leveraged Shares 1xAlumexx N.V vs Basic-Fit N.VAlumexx N.V vs Fastned B.VAlumexx N.V vs QEV Technologies OÜAlumexx N.V vs AEX Index | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Income Metrics

Balance Sheet Metrics

Total Assets 37.1M
Total Liabilities 32.2M
Shareholders Equity 4.9M
Debt to Equity 6.56

Cash Flow Metrics

Revenue & Profitability Trend

Alumexx N.V Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i39.1M34.7M8.1M6.7M4.1M
Cost of Goods Sold i21.6M21.2M5.7M4.9M3.2M
Gross Profit i17.6M13.5M2.3M1.7M903.0K
Gross Margin % i44.9%38.8%28.9%26.0%21.9%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i4.0M3.3M1.2M796.0K231.0K
Other Operating Expenses i348.0K278.0K266.0K151.0K163.0K
Total Operating Expenses i4.3M3.6M1.4M947.0K394.0K
Operating Income i2.6M2.2M308.0K415.0K233.0K
Operating Margin % i6.6%6.2%3.8%6.2%5.6%
Non-Operating Items
Interest Income i12.0K0---
Interest Expense i2.1M1.7M5.0K7.0K11.0K
Other Non-Operating Income-----
Pre-tax Income i916.0K472.0K162.0K403.0K206.0K
Income Tax i274.0K256.0K25.0K71.0K33.0K
Effective Tax Rate % i29.9%54.2%15.4%17.6%16.0%
Net Income i642.0K216.0K137.0K332.0K173.0K
Net Margin % i1.6%0.6%1.7%5.0%4.2%
Key Metrics
EBITDA i5.8M4.6M455.0K544.0K336.0K
EPS (Basic) i-€0.02€0.01€0.03€0.02
EPS (Diluted) i-€0.02€0.01€0.03€0.02
Basic Shares Outstanding i-13921000109955151094551510830932
Diluted Shares Outstanding i-13921000109955151094551510830932

Income Statement Trend

Alumexx N.V Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i125.0K1.1M793.0K333.0K861.0K
Short-term Investments i-----
Accounts Receivable i2.6M3.0M369.0K441.0K208.0K
Inventory i12.1M12.7M836.0K836.0K211.0K
Other Current Assets-----
Total Current Assets i15.3M17.1M2.1M1.8M1.4M
Non-Current Assets
Property, Plant & Equipment i834.0K729.0K649.0K46.0K92.0K
Goodwill i23.0M24.1M510.0K444.0K531.0K
Intangible Assets i6.2M7.3M510.0K444.0K531.0K
Long-term Investments-----
Other Non-Current Assets-----
Total Non-Current Assets i21.8M23.9M1.2M553.0K694.0K
Total Assets i37.1M40.9M3.3M2.4M2.1M
Liabilities
Current Liabilities
Accounts Payable i3.3M2.8M391.0K785.0K815.0K
Short-term Debt i4.2M16.9M120.0K97.0K93.0K
Current Portion of Long-term Debt-----
Other Current Liabilities-510.0K315.0K--
Total Current Liabilities i8.7M20.7M1.1M1.0M989.0K
Non-Current Liabilities
Long-term Debt i14.1M6.4M529.0K097.0K
Deferred Tax Liabilities i1.2M1.9M29.0K0-
Other Non-Current Liabilities-1.6M---
Total Non-Current Liabilities i23.4M16.0M597.0K26.0K111.0K
Total Liabilities i32.2M36.7M1.7M1.0M1.1M
Equity
Common Stock i1.5M1.5M1.1M1.1M1.1M
Retained Earnings i-16.9M-17.6M137.0K332.0K173.0K
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i4.9M4.2M1.6M1.3M971.0K
Key Metrics
Total Debt i18.3M23.3M649.0K97.0K190.0K
Working Capital i6.6M-3.7M936.0K776.0K388.0K

Balance Sheet Composition

Alumexx N.V Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i642.0K216.0K137.0K332.0K173.0K
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i705.0K1.6M218.0K-959.0K297.0K
Operating Cash Flow i3.0M3.5M366.0K-615.0K497.0K
Investing Activities
Capital Expenditures i-462.0K-752.0K000
Acquisitions i0-13.7M90.0K0-50.0K
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i-462.0K-14.4M90.0K0-50.0K
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i362.0K14.6M0--
Debt Repayment i-2.7M-1.2M0--
Financing Cash Flow i-2.8M13.4M0--
Free Cash Flow i4.5M238.0K478.0K-428.0K628.0K
Net Change in Cash i-293.0K2.4M456.0K-615.0K447.0K

Cash Flow Trend

Alumexx N.V Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 34.75
Price to Book 4.21
Price to Sales 0.53

Profitability Ratios

Profit Margin 1.64%
Operating Margin 3.17%
Return on Equity 14.05%
Return on Assets 4.14%

Financial Health

Current Ratio 1.75
Debt to Equity 538.35
Beta 0.62

Per Share Data

EPS (TTM) €0.04
Book Value per Share €0.33
Revenue per Share €2.64

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
alx20.8M34.754.2114.05%1.64%538.35
Just Eat 4.0B-2.500.96-7.49%-21.79%36.87
Leveraged Shares 1x 0---0.99%0.00%0.00
Basic-Fit N.V 1.7B194.004.34-1.02%-0.31%739.82
Fastned B.V 440.5M-4.12-27.90%-31.19%306.70
QEV Technologies OÜ 157.5M-2.32-347.17%-41.58%0.00

Financial data is updated regularly. All figures are in the company's reporting currency.