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XAMS
ALX
Market cap10mUSD
Apr 11, Last price  
1.34EUR
1D
-2.90%
1Q
4.69%
Jan 2017
81.08%
Name

Alumexx NV

Chart & Performance

D1W1MN
P/E
—
P/S
0.27
EPS
—
Div Yield, %
—
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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
34,364
325.19%
8,082
21.33%
Cost of revenue
32,381
6,174
Unusual Expense (Income)
NOPBT
1,983
1,908
NOPBT Margin
5.77%
23.61%
Operating Taxes
138
25
Tax Rate
6.96%
1.31%
NOPAT
1,845
1,883
Net income
(124)
-190.51%
137
-58.73%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
5,616
120
Long-term debt
29,720
1,178
Deferred revenue
Other long-term liabilities
1,787
39
Net debt
34,218
(598)
Cash flow
Cash from operating activities
990
478
CAPEX
(752)
Cash from investing activities
(14,446)
90
Cash from financing activities
12,516
(108)
FCF
(16,944)
1,706
Balance
Cash
1,118
793
Long term investments
1,103
Excess cash
1,492
Stockholders' equity
(16,536)
(16,679)
Invested Capital
50,924
18,853
ROIC
5.29%
9.87%
ROCE
5.39%
86.61%
EV
Common stock shares outstanding
12,071
10,996
Price
1.20
84.62%
0.65
-26.14%
Market cap
14,485
102.66%
7,147
-25.80%
EV
48,703
24,342
EBITDA
4,669
2,029
EV/EBITDA
10.43
12.00
Interest
1,478
5
Interest/NOPBT
74.53%
0.26%