OTC: AMVMF - AMG Critical Materials N.V.

Yield per half year: +3.54%
Dividend yield: +3.60%
Sector: Materials

Reporting AMG Critical Materials N.V.

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.2697 0.2989 0.5138 1.21 1.53 0.804 0.6231 1.08 1.08 1.18 0.9534 7.98
Выручка, млрд $
0.9771 0.9711 1.06 1.31 1.19 0.9371 1.2 1.64 1.63 1.66 1.32 6.49
Чистая прибыль, млрд $
0.0111 0.0406 0.057 0.0946 -0.0483 -0.0417 0.0138 0.1876 0.1013 0.1013 0.0425 -215.97
EV, млрд $
0.2982 0.5211 1.22 1.01 1.18 1.36 1.42 1.68 1.14 1.14 1.36 -0.69
EBIT, млрд $
0.0384 0.0496 0.0768 0.1632 0.0625 -0.0059 0.0568 0.3109 0.2461 0.2311 0.1341 31.54
EBITDA, млрд $
0.068 0.0794 0.1077 0.1948 0.0145 0.0314 0.0855 0.3572 0.3007 0.2869 0.1579 83.38
Баланс стоимость, млрд $
0.1286 0.1757 0.258 0.3199 0.1605 0.1155 0.2684 0.4906 0.5618 0.5613 0.3194 28.48
FCF, млрд $
0.053 0.0121 -0.0024 0.0244 -0.0329 -0.1041 -0.0715 -0.0069 0.0696 0.0553 -0.0292 -216.17
Операционный денежный поток, млрд $
0.0763 0.0562 0.0785 0.0974 0.0466 0.0196 0.0908 0.1676 0.223 0.2119 0.1095 36.77
Операционная прибыль, млрд $
0.0362 0.0599 0.0798 0.1632 -0.0253 -0.0093 0.0571 0.3071 0.2218 0.2311 0.1103 -254.37
Операционные расходы, млрд $
0.1212 0.1322 0.135 1.15 1.21 0.9464 1.15 0.1623 0.2039 0.1583 0.7345 -29.96
CAPEX, млрд $
0.0233 0.0441 0.0809 0.073 0.0798 0.1388 0.1781 0.1745 0.1534 0.1566 0.1449 13.96


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.1278 0.1607 0.1788 0.3819 0.2262 0.2074 0.3379 0.346 0.3453 0.3461 0.2926 8.83
Short Term Investments $
0.000978 0.004 0.0064 0.0093 0.3105 0.2108 0.0851 0.0389 0.000779 0.0001 0.1292 -69.81
Long term investments $
0.0048 0.0012 0.0162 0.015 0.0151 0.0134 0.0079 0.0135 -13.38
Total Receivables $
0.1259 0.1334 0.1487 0.1422 0.127 0.1275 0.1513 0.1744 0.1717 0.1717 0.1504 6.22
Total Current Assets $
0.4077 0.4693 0.5276 0.8817 0.594 0.5389 0.7851 0.9196 0.882 0.882 0.7439 8.23
Чистые активы, млрд $
0.2597 0.2043 0.2158 0.2261 0.2985 0.328 0.43 0.5519 0.6936 0.7976 0.5602 19.45
Активы, млрд $
0.7227 0.8203 0.9566 1.32 1.47 1.44 1.7 1.87 1.96 2 1.69 5.92
Short Term Debt $
0.0145 0.0171 0.0243 0.0244 0.0292 0.031 0.0404 0.0265 0.019 0.019 0.0292 -8.24
Long Term Debt $
0.1126 0.1509 0.1648 0.357 0.6695 0.6733 0.6754 0.6613 0.6563 0.6563 0.6672 -0.40
Задолженность, млрд $
0.5691 0.6225 0.674 0.9769 1.29 1.3 1.41 1.35 1.36 1.4 1.34 1.06
Чистый долг, млрд $
-0.001 0.0073 0.0103 -0.000456 0.4725 0.4968 0.3779 0.3857 0.3766 0.3752 0.4219 -4.44
Долг, млрд $
0.1271 0.168 0.1891 0.3814 0.7495 0.7561 0.7663 0.7318 0.7219 0.6752 0.7451 -0.75
Interest income $
0.000699 0.0011 0.0033 0.0041 0.0011 0.0015 0.0047 0.0159 0.0055 31.14
Расходы на обслуживание долга $
0.0073 0.0042 0.0056 0.022 0.0262 0.019 0.0193 0.0319 0.052 0.052 0.0297 14.69
Чист. проц. доходы, млрд $
-0.0115 -0.008 0.0033 0.0041 0.0011 0.0015 0.0047 0.0159 0.0159 0.0055 31.14
Goodwill $
0.0206 0.0187 0.0227 0.025 0.0242 0.0279 0.0296 0.0294 0.0289 0.0292 0.0290 0.92
Амортизация, млрд $
0.0296 0.0298 0.0309 0.033 0.042 0.0437 0.0437 0.0463 0.0546 0.0558 0.0461 5.39
Себестоимость, млрд $
0.8172 0.7843 0.845 0.9951 1.07 0.8245 0.9964 1.23 1.2 1.27 1.06 2.32
Товарно материальные запасы $
0.1264 0.1436 0.1625 0.3167 0.2042 0.1523 0.2183 0.2773 0.2609 0.2607 0.2226 5.02


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.73 1.35 1.89 3.1 -1.7 -1.47 0.432 5.73 3.12 3.12 1.22 -212.91
Цена акции ао 37.88 48.38 28.23 21.95 34.13 38.21 24.85 14.77 19 19 26.19 -11.05
Число акций ао, млн 33.7 31.11 31.85 30.57 28.37 28.46 31.88 32.72 32.47 32.47 30.78 2.74
FCF/акцию 1.57 0.3902 -0.0747 0.798 -1.16 -3.66 -2.24 -0.2124 2.14 1.7 -1.0265 -213.03


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 8.62 23.08 22.08 32.75 -20.1 -30.21 7.17 49.43 19.26 18.05 13.71 5.11 -199.15
ROA, % 1.53 4.94 5.95 8.31 -3.46 -2.86 0.8775 10.5 5.28 5.05 7.74 2.07 -208.82
ROIC, % 9.13 5.56 14 14.82 15.21 -3.66 -3.9 2.16 17.66 10.52 15.20 4.56 -223.51
ROS, % 5.38 7.22 -4.06 -4.45 1.14 11.42 6.23 6.1 6.1 6.1 14.51 6.20 39.86
ROCE, % 25.05 27.18 18.13 5.59 -0.5398 4.61 21.97 16.52 38.17 38.17 20.08 16.15 -334.37
Ebit margin, % -2.32 -1.83 3.72 18.93 15.13 13.92 13.92 9.97 -250.05
Рентаб EBITDA, % 8.18 10.16 14.87 1.22 3.35 7.1 21.74 18.49 17.28 17.28 30.21 13.59 38.84
Чистая рентаб, % 1.13 4.18 5.38 7.22 -4.06 -4.45 1.14 11.42 6.23 6.1 14.50 2.06 -208.94
Operation Margin, % 7.53 -12.46 -2.16 -0.9855 4.74 18.69 13.64 13.92 13.92 13.92 20.60 12.98 24.04
Доходность FCF, % 26.38 17.75 2.36 -0.1972 1.6 -4.09 -16.7 -6.6 -0.6454 4.7 -4.6671 -202.82


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
26.97 12.67 21.18 10.27 -16.65 -14.95 75.77 6.92 7.51 7.51 13.50 11.72 -185.28
P/BV
2.32 2.92 4.68 2.83 3.81 6.12 3.55 2.51 1.25 1.26 1.77 3.45 -19.98
P/S
0.3059 0.5291 1.14 0.7418 0.5911 0.9226 0.8661 0.79 0.4677 0.4581 2.09 0.7275 -4.58
P/FCF
-507.12 62.54 -24.46 -5.99 -15.14 -154.94 0 0 0 0 13.24 -27.5980 -219.90
E/P
0.0472 0.062 -0.0601 -0.0669 0.0127 0.1742 0.0862 0 0 0 2.07 0.0292 -207.48
EV/EBIT
-45.47 -82.4 32.45 5.41 4.62 4.91 4.91 4.91 10.46 -31.46
EV/EBITDA
4.39 6.56 11.3 7.83 81.03 43.33 16.62 4.71 3.78 3.96 6.69 29.89 -45.83
EV/S
1.15 1.16 1.08 1.2 1.22 1.02 0.6993 0.6842 0.6842 0.6842 2.12 0.8615 -10.92
EV/FCF
-511.44 62.52 -38.97 -10.81 -20.5 -242.26 16.33 20.55 20.55 20.55 15.74 -41.0660 -200.05
Debt/EBITDA
1.76 1.96 51.89 24.12 8.97 2.05 2.4 2.35 2.35 2.35 1.29 3.62 -23.50
Netdebt/Ebitda
0.0957 -0.0023 36.23 17.51 5.01 1.08 1.25 1.31 1.31 1.31 0.61 1.99 -23.53
Debt/Ratio
0.1977 0.2888 0.4776 0.4927 0.424 0.3908 0.3678 0.3369 0.3369 0.3369 0.16 0.3713 -4.49
Debt/Equity
0.733 1.19 4.38 6.14 2.68 1.49 1.28 0 0 0 0.67 3.19 -21.81
Debt/Net Income
3.32 4.03 -14.56 -17.01 52.33 3.9 7.12 6.66 6.66 6.66 4.28 15.33 -33.79
PEG
-0.0573 -0.0573 -0.0573 0.00
Бета
-2.31 -2.31 -2.05 -2.05 0.13 -2.2233 -3.90
Индекс Альтмана
20.45 -428.55 1.94 1.81 2.62 3.46 1.36 0.9226 0.9226 0.9226 7.52 1.86 -18.84


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0027 0.0031 0.0076 0.0121 0.0167 0.0095 0.0076 0.0199 0.0282 0.0288 0.0188 24.83
Дивиденд
0.2696 0.318 0.3985 0.5596 0.3346 0.2403 0.624 0.882 0.4345 0.4345 0.5031 5.36
Див доход, ао, %
0 0 0 0.9012 1.15 0.8635 2.17 2.21 3.59 3.6 12.09 2.00 25.57
Дивиденды / прибыль, %
28.29 18.64 16.31 12.78 -34.59 -22.82 55.17 10.6 27.84 28.43 63.55 7.24 -195.75


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
3504 3567 0.89