XWBOAMAG
Market cap853mUSD
Dec 20, Last price
24.20USD
1D
0.00%
1Q
1.68%
Jan 2017
-27.22%
IPO
-25.08%
Name
AMAG Austria Metall AG
Chart & Performance
Profile
AMAG Austria Metall AG, together with its subsidiaries, produces, processes, and distributes aluminum, and cast products in Austria and internationally. It operates through Metal, Casting, Rolling, and Service divisions. The Metal division engages in aluminum smelting activities; and the risk management and steering of metal flows. The Casting division recycles aluminum scrap, and produces cast alloys. Its product portfolio covers aluminum materials in the form of ingots, sows, and liquid aluminum. The Rolling division manufactures rolled aluminum products, such as sheets, coils, and plates as well as precision and rolled plates. This division also produces metallic and ready to install detail parts for the aircraft and aerospace industry. The Service division provides facility management, energy supply, waste disposal, and purchasing and materials management services. Its products are used in aircraft, automotive, mechanical engineering, construction, packaging, electronics, and consumer goods sectors. AMAG Austria Metall AG was founded in 1939 and is headquartered in Ranshofen, Austria.
Valuation
Title EUR 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 | 1,459,172 -15.49% | 1,726,704 37.10% | 1,259,405 37.24% | |||||||
Cost of revenue | 1,354,683 | 1,575,370 | 1,153,006 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 104,489 | 151,334 | 106,399 | |||||||
NOPBT Margin | 7.16% | 8.76% | 8.45% | |||||||
Operating Taxes | 23,770 | 39,585 | 28,421 | |||||||
Tax Rate | 22.75% | 26.16% | 26.71% | |||||||
NOPAT | 80,719 | 111,749 | 77,978 | |||||||
Net income | 66,388 -39.25% | 109,280 67.41% | 65,277 491.65% | |||||||
Dividends | (52,896) | (52,896) | (17,632) | |||||||
Dividend yield | 5.62% | 4.32% | 1.22% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 77,161 | 163,251 | 121,628 | |||||||
Long-term debt | 454,726 | 515,789 | 524,181 | |||||||
Deferred revenue | 42,136 | 54,654 | ||||||||
Other long-term liabilities | 153,701 | 110,727 | 1,883 | |||||||
Net debt | 349,724 | 380,735 | 437,621 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 180,897 | 86,074 | 45,592 | |||||||
CAPEX | (96,923) | (78,423) | (72,987) | |||||||
Cash from investing activities | (93,783) | (74,946) | (69,767) | |||||||
Cash from financing activities | (200,581) | 105,573 | (119,042) | |||||||
FCF | 108,448 | (17,536) | 19,206 | |||||||
Balance | ||||||||||
Cash | 168,937 | 285,672 | 171,431 | |||||||
Long term investments | 13,226 | 12,633 | 36,757 | |||||||
Excess cash | 109,204 | 211,970 | 145,218 | |||||||
Stockholders' equity | 746,279 | 697,355 | 592,126 | |||||||
Invested Capital | 1,302,583 | 1,310,655 | 1,157,773 | |||||||
ROIC | 6.18% | 9.05% | 6.94% | |||||||
ROCE | 7.40% | 9.91% | 8.17% | |||||||
EV | ||||||||||
Common stock shares outstanding | 35,264 | 35,264 | 35,264 | |||||||
Price | 26.70 -23.05% | 34.70 -15.37% | 41.00 37.12% | |||||||
Market cap | 941,549 -23.05% | 1,223,661 -15.37% | 1,445,824 37.12% | |||||||
EV | 1,291,273 | 1,604,396 | 1,883,445 | |||||||
EBITDA | 190,477 | 238,790 | 190,797 | |||||||
EV/EBITDA | 6.78 | 6.72 | 9.87 | |||||||
Interest | 21,512 | 13,416 | 10,614 | |||||||
Interest/NOPBT | 20.59% | 8.87% | 9.98% |