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XAMSALX
Market cap9mUSD
Dec 20, Last price  
1.26EUR
1D
0.00%
1Q
1.61%
Jan 2017
70.27%
Name

Alumexx NV

Chart & Performance

D1W1MN
XAMS:ALX chart
P/E
—
P/S
0.26
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
2.45%
Rev. gr., 5y
85.44%
Revenues
34m
+325.19%
432,0004,517,0003,396,0001,841,0001,229,000014,741,00014,658,000168,00004,0001,567,0002,316,0004,126,0006,661,0008,082,00034,364,000
Net income
-124k
L
-1,665,000-1,183,000-6,304,000-3,767,000-3,748,000-3,345,000-5,082,000-343,000-3,316,000-85,000-436,00016,00060,000173,000332,000137,000-124,000
CFO
990k
+107.11%
11,00066,000-382,000-1,228,000-938,000-564,000796,000-420,000869,000-647,000-295,000271,000-79,000628,000-428,000478,000990,000

Profile

Alumexx N.V. manufactures and sells scaffoldings, stairs, ladders, accessories, and spare parts. Its products include indoor, outdoor, and folding scaffoldings, as well as other jetties. The company was formerly known as Phelix N.V. and changed its name to Alumexx N.V. in January 2018. Alumexx N.V. was founded in 1991 and is based in Etten-Leur, the Netherlands.
URL
https://www.alumexx.nl/
IPO date
Apr 19, 2000
Employees
3
Domiciled in
NL
Incorporated in
NL

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
34,364
325.19%
8,082
21.33%
6,661
61.44%
Cost of revenue
32,381
6,174
6,246
Unusual Expense (Income)
NOPBT
1,983
1,908
415
NOPBT Margin
5.77%
23.61%
6.23%
Operating Taxes
138
25
71
Tax Rate
6.96%
1.31%
17.11%
NOPAT
1,845
1,883
344
Net income
(124)
-190.51%
137
-58.73%
332
91.91%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
5,616
120
97
Long-term debt
29,720
1,178
97
Deferred revenue
Other long-term liabilities
1,787
39
26
Net debt
34,218
(598)
(629)
Cash flow
Cash from operating activities
990
478
(428)
CAPEX
(752)
Cash from investing activities
(14,446)
90
Cash from financing activities
12,516
(108)
(100)
FCF
(16,944)
1,706
(312)
Balance
Cash
1,118
793
333
Long term investments
1,103
490
Excess cash
1,492
490
Stockholders' equity
(16,536)
(16,679)
(17,930)
Invested Capital
50,924
18,853
19,297
ROIC
5.29%
9.87%
1.78%
ROCE
5.39%
86.61%
30.36%
EV
Common stock shares outstanding
12,071
10,996
10,946
Price
1.20
84.62%
0.65
-26.14%
0.88
10.00%
Market cap
14,485
102.66%
7,147
-25.80%
9,632
11.16%
EV
48,703
24,342
25,839
EBITDA
4,669
2,029
548
EV/EBITDA
10.43
12.00
47.15
Interest
1,478
5
12
Interest/NOPBT
74.53%
0.26%
2.89%