Alumexx N.V (ALX) | Financial Analysis & Statements

Alumexx N.V. | Small-cap | Consumer Cyclical

€1.53

-1.92%

Alumexx N.V vs Eurocommercial Alumexx N.V vs CTP N.V Alumexx N.V vs Wereldhave N.V Alumexx N.V vs Bever Holding N.V Alumexx N.V vs New Amsterdam Invest Alumexx N.V vs AEX Index | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 39.1M

Gross Profit 17.6M 44.88%

Operating Income 2.6M 6.60%

Net Income 642.0K 1.64%

Balance Sheet Metrics

Total Assets 37.1M

Total Liabilities 32.2M

Shareholders Equity 4.9M

Debt to Equity 6.56

Cash Flow Metrics

Operating Cash Flow 3.0M

Free Cash Flow 4.5M

Revenue & Profitability Trend

Interactive Financial Charts Not Available

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Alumexx N.V Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	39.1M	34.7M	8.1M	6.7M	4.1M
Cost of Goods Sold	21.6M	21.2M	5.7M	4.9M	3.2M
Gross Profit	17.6M	13.5M	2.3M	1.7M	903.0K
Operating Expenses	4.3M	3.6M	1.4M	947.0K	394.0K
Operating Income	2.6M	2.2M	308.0K	415.0K	233.0K
Pre-tax Income	916.0K	472.0K	162.0K	403.0K	206.0K
Income Tax	274.0K	256.0K	25.0K	71.0K	33.0K
Net Income	642.0K	216.0K	137.0K	332.0K	173.0K
EPS (Diluted)	-	€0.02	€0.01	€0.03	€0.02

Income Statement Trend

Alumexx N.V Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	15.3M	17.1M	2.1M	1.8M	1.4M
Non-Current Assets	21.8M	23.9M	1.2M	553.0K	694.0K
Total Assets	37.1M	40.9M	3.3M	2.4M	2.1M
Liabilities
Current Liabilities	8.7M	20.7M	1.1M	1.0M	989.0K
Non-Current Liabilities	23.4M	16.0M	597.0K	26.0K	111.0K
Total Liabilities	32.2M	36.7M	1.7M	1.0M	1.1M
Equity
Total Shareholders Equity	4.9M	4.2M	1.6M	1.3M	971.0K

Balance Sheet Composition

Alumexx N.V Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	642.0K	-124.0K	137.0K	332.0K	173.0K
Operating Cash Flow	3.0M	3.2M	366.0K	-615.0K	497.0K
Investing Activities
Capital Expenditures	-462.0K	-752.0K	90.0K	0	0
Investing Cash Flow	-462.0K	-14.4M	180.0K	0	-50.0K
Financing Activities
Dividends Paid	-	-	-	-	-
Financing Cash Flow	-2.8M	13.4M	0	-	-
Free Cash Flow	4.5M	238.0K	478.0K	-428.0K	628.0K

Cash Flow Trend

Alumexx N.V Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 41.25

Price to Book 5.00

Price to Sales 0.63

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 0.56

Per Share Data

EPS (TTM) €0.04

Book Value per Share €0.33

Revenue per Share €2.64

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
alx	24.5M	41.25	5.00	14.05%	1.64%	538.35
Eurocommercial	1.4B	7.46	0.64	8.84%	65.77%	75.43
CTP N.V	8.1B	7.58	1.08	15.03%	116.63%	122.17
Wereldhave N.V	780.9M	6.43	0.73	11.35%	60.30%	78.21
Bever Holding N.V	56.3M	6.86	0.67	-6.55%	0.00%	0.05
New Amsterdam Invest	49.8M	18.63	-	4.83%	63.91%	1.31

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