AMG Critical (AMG) | Financial Analysis & Statements
AMG Critical Materials N.V. | Mid-cap | Basic Materials
AMG Critical Materials N.V. | Mid-cap | Basic Materials
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
1.4B
Gross Profit
228.0M
15.84%
Operating Income
44.2M
3.07%
Net Income
-25.8M
-1.79%
EPS (Diluted)
-€1.03
Balance Sheet Metrics
Total Assets
2.0B
Total Liabilities
1.5B
Shareholders Equity
550.2M
Debt to Equity
2.71
Cash Flow Metrics
Operating Cash Flow
-23.6M
Free Cash Flow
-70.1M
Revenue & Profitability Trend
AMG Critical Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 1.4B | 1.6B | 1.6B | 1.2B | 937.1M |
| Cost of Goods Sold | 1.2B | 1.2B | 1.2B | 996.4M | 824.5M |
| Gross Profit | 228.0M | 389.4M | 409.5M | 208.2M | 112.7M |
| Operating Expenses | 184.1M | 178.5M | 162.5M | 151.5M | 122.1M |
| Operating Income | 44.2M | 211.4M | 247.2M | 57.1M | -9.3M |
| Pre-tax Income | -2.4M | 197.3M | 274.9M | 22.5M | -31.3M |
| Income Tax | 23.4M | 95.0M | 84.1M | 8.7M | 11.2M |
| Net Income | -25.8M | 102.3M | 190.8M | 13.8M | -42.5M |
| EPS (Diluted) | -€1.03 | €3.12 | €5.73 | €0.44 | -€1.47 |
Income Statement Trend
AMG Critical Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 872.6M | 882.7M | 919.6M | 785.1M | 538.9M |
| Non-Current Assets | 1.2B | 1.1B | 953.0M | 914.7M | 900.0M |
| Total Assets | 2.0B | 2.0B | 1.9B | 1.7B | 1.4B |
| Liabilities | |||||
| Current Liabilities | 516.1M | 473.3M | 457.2M | 466.4M | 342.5M |
| Non-Current Liabilities | 973.4M | 883.5M | 897.6M | 939.1M | 955.2M |
| Total Liabilities | 1.5B | 1.4B | 1.4B | 1.4B | 1.3B |
| Equity | |||||
| Total Shareholders Equity | 550.2M | 606.0M | 517.8M | 294.2M | 141.3M |
Balance Sheet Composition
AMG Critical Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -25.8M | 102.3M | 190.8M | 13.8M | -42.5M |
| Operating Cash Flow | -23.6M | 144.5M | 139.2M | -20.9M | 41.3M |
| Investing Activities | |||||
| Capital Expenditures | -107.5M | -153.3M | -172.0M | -161.2M | -123.6M |
| Investing Cash Flow | -147.0M | -185.4M | -103.4M | -63.0M | -39.0M |
| Financing Activities | |||||
| Dividends Paid | -14.0M | -28.2M | -19.9M | -7.6M | -9.5M |
| Financing Cash Flow | 81.6M | -35.8M | -44.1M | 124.0M | -4.4M |
| Free Cash Flow | -70.1M | 69.6M | -6.9M | -71.5M | -104.1M |
Cash Flow Trend
AMG Critical Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
19.10
Forward P/E
11.40
Price to Book
1.06
Price to Sales
0.39
PEG Ratio
11.40
Profitability Ratios
Profit Margin
-0.82%
Operating Margin
10.43%
Return on Equity
-0.81%
Return on Assets
4.03%
Financial Health
Current Ratio
1.63
Debt to Equity
149.32
Beta
1.48
Per Share Data
EPS (TTM)
-€0.33
Book Value per Share
€16.91
Revenue per Share
€45.98
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| amg | 577.6M | 19.10 | 1.06 | -0.81% | -0.82% | 149.32 |
| PostNL N.V | 433.1M | 21.56 | 2.22 | 11.64% | 0.61% | 461.54 |
| Volta Finance | 237.0M | 4.80 | 0.85 | 18.18% | 79.85% | 0.00 |
| Value8 N.V | 59.5M | 8.73 | 0.65 | 7.13% | 76.60% | 5.17 |
| Value8 N.V | 12.1M | 2.57 | 0.50 | 7.13% | 76.60% | 5.17 |
| Virtune Staked | 0 | - | - | 0.00% | 0.00% | - |
Financial data is updated regularly. All figures are in the company's reporting currency.