XAMSAMG
Market cap458mUSD
Dec 20, Last price
13.65EUR
1D
1.64%
1Q
-14.04%
Jan 2017
-7.65%
IPO
-57.34%
Name
AMG Critical Materials NV
Chart & Performance
Profile
AMG Advanced Metallurgical Group N.V. produces and sells engineered specialty metals and mineral products. It also provides vacuum furnace systems and services to the transportation, infrastructure, energy, and specialty metals and chemicals markets. The company operates through three segments, AMG Clean Energy Materials, AMG Critical Materials and AMG Critical Materials Technologies. The AMG Critical Materials segment develops and produces specialty metals, such as ferrovanadium, ferronickel-molybdenum, aluminum master alloys and powders, chromium metals, tantalum, lithium, antimony, natural graphite, and silicon metals for energy, aerospace, infrastructure, and specialty metal and chemicals applications. This segment also offers alloys, chemicals, and high-performance materials. The AMG Engineering segment designs, engineers, and produces vacuum furnace systems, including vacuum remelting, vacuum induction melting, vacuum heat treatment, and high pressure gas quenching, turbine blade coating, and sintering systems. This segment also provides vacuum case-hardening heat treatment services on a tolling basis; operates vacuum heat treatment facilities; and develops titanium aluminides and titanium alloys, primarily for the aerospace and energy industries. The company primarily operates in the United States, Germany, China, Italy, France, the United Kingdom, Japan, Brazil, Austria, South Korea, Mexico, Belgium, Russia, Canada, India, Sweden, the Czech Republic, Poland, Turkey, Spain, the Netherlands, Taiwan, Switzerland, Australia, Thailand, Kazakhstan, Singapore, Argentina, Mozambique, and internationally. AMG Advanced Metallurgical Group N.V. was incorporated in 2006 and is headquartered in Amsterdam, the Netherlands.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 1,625,861 -1.03% | 1,642,774 36.37% | 1,204,666 28.55% | |||||||
Cost of revenue | 1,366,844 | 1,385,622 | 1,140,367 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 259,017 | 257,152 | 64,299 | |||||||
NOPBT Margin | 15.93% | 15.65% | 5.34% | |||||||
Operating Taxes | 95,002 | 84,097 | 8,707 | |||||||
Tax Rate | 36.68% | 32.70% | 13.54% | |||||||
NOPAT | 164,015 | 173,055 | 55,592 | |||||||
Net income | 101,320 -45.99% | 187,589 1,262.20% | 13,771 -132.43% | |||||||
Dividends | (28,212) | (19,885) | (7,598) | |||||||
Dividend yield | 3.81% | 1.84% | 0.86% | |||||||
Proceeds from repurchase of equity | (6,960) | (1,523) | 121,569 | |||||||
BB yield | 0.94% | 0.14% | -13.75% | |||||||
Debt | ||||||||||
Debt current | 18,969 | 26,265 | 45,244 | |||||||
Long-term debt | 755,248 | 754,428 | 771,625 | |||||||
Deferred revenue | 20,000 | 22,341 | ||||||||
Other long-term liabilities | 180,595 | 144,814 | 190,088 | |||||||
Net debt | 373,230 | 388,661 | 364,044 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 223,000 | 167,567 | 90,788 | |||||||
CAPEX | (153,377) | (174,516) | (162,240) | |||||||
Cash from investing activities | (185,344) | (103,104) | (62,953) | |||||||
Cash from financing activities | (41,536) | (49,290) | 111,066 | |||||||
FCF | 78,781 | (46,965) | (86,818) | |||||||
Balance | ||||||||||
Cash | 345,371 | 346,043 | 337,877 | |||||||
Long term investments | 55,616 | 45,989 | 114,948 | |||||||
Excess cash | 319,694 | 309,893 | 392,592 | |||||||
Stockholders' equity | 115,150 | 23,688 | (146,546) | |||||||
Invested Capital | 1,393,311 | 1,367,186 | 1,408,861 | |||||||
ROIC | 11.88% | 12.47% | 4.14% | |||||||
ROCE | 17.17% | 18.13% | 5.07% | |||||||
EV | ||||||||||
Common stock shares outstanding | 32,470 | 31,379 | 31,379 | |||||||
Price | 22.82 -33.66% | 34.40 22.07% | 28.18 15.21% | |||||||
Market cap | 740,965 -31.36% | 1,079,438 22.07% | 884,260 27.15% | |||||||
EV | 1,211,805 | 1,541,194 | 1,371,589 | |||||||
EBITDA | 313,653 | 302,451 | 107,984 | |||||||
EV/EBITDA | 3.86 | 5.10 | 12.70 | |||||||
Interest | 45,911 | 31,936 | 19,321 | |||||||
Interest/NOPBT | 17.73% | 12.42% | 30.05% |