A Business at a Glance
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ALUMEXX N.V. operates in the Specialty Retail industry, Consumer Cyclical sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 42M | 42M | 38M | 8.5M | 7.9M | 4.7M |
| Net Income | 694K | 694K | 235K | 144K | 392K | 199K |
| EPS | $0.04 | $0.04 | $0.02 | $0.01 | $0.04 | $0.02 |
| Free Cash Flow | 4.8M | 4.8M | 258K | 503K | -505K | 721K |
| ROIC | 37.9% | 7.4% | 11.6% | 10.3% | 50.9% | 78.2% |
| Gross Margin | 53.0% | 53.0% | 44.4% | 28.9% | 26.0% | 21.9% |
| Debt/Equity | 0.00 | 4.23 | 5.51 | 0.38 | 0.02 | 0.11 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | 2.8M | 2.8M | 2.4M | 182K | 490K | 268K |
| Operating Margin | 6.6% | 6.6% | 6.2% | 2.1% | 6.2% | 5.6% |
| ROE | 13.1% | 14.0% | 7.5% | 9.0% | 29.5% | 17.8% |
| Shares Outstanding | 16M | 16M | 11M | 11M | 11M | 11M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 4.7M | 7.9M | 8.5M | 38M | 42M | 42M |
| Gross Margin | 21.9% | 26.0% | 28.9% | 44.4% | 53.0% | 53.0% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 769K | 1.6M | 2.3M | 14M | 20M | 20M |
| EBIT | 268K | 490K | 182K | 2.4M | 2.8M | 2.8M |
| Op. Margin | 5.6% | 6.2% | 2.1% | 6.2% | 6.6% | 6.6% |
| Net Income | 199K | 392K | 144K | 235K | 694K | 694K |
| Net Margin | 4.2% | 5.0% | 1.7% | 0.6% | 1.6% | 1.6% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 78.2% | 50.9% | 10.3% | 11.6% | 7.4% | 37.9% |
| ROE | 17.8% | 29.5% | 9.0% | 7.5% | 14.0% | 13.1% |
| ROA | 8.4% | 15.2% | 4.6% | 1.0% | 1.6% | 1.7% |
| Cash Flow | ||||||
| Op. Cash Flow | 721K | -505K | 503K | 1.1M | 5.4M | 5.4M |
| Free Cash Flow | 721K | -505K | 503K | 258K | 4.8M | 4.8M |
| Owner Earnings | 721K | -505K | 503K | -654K | 3.1M | 3.1M |
| CapEx | 0 | 0 | 0 | 816K | 550K | 550K |
| Maint. CapEx | 0 | 0 | 0 | 1.7M | 2.3M | 2.3M |
| Growth CapEx | N/A | N/A | N/A | 0 | 0 | 0 |
| D&A | 0 | 0 | 0 | 1.7M | 2.3M | 2.3M |
| CapEx/OCF | N/A | N/A | N/A | 76.0% | 10.2% | 10.2% |
| Capital Allocation | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | 0 | 18K | 18K |
| Debt Repayment | 0 | 0 | 0 | 1.4M | 2.9M | 2.9M |
| Balance Sheet | ||||||
| Net Debt | -861K | -362K | -206K | 24M | 22M | -135K |
| Cash & Equiv. | 989K | 393K | 835K | 1.2M | 135K | 135K |
| Long-Term Debt | N/A | N/A | N/A | 10M | 19M | 19M |
| Debt/Equity | 0.11 | 0.02 | 0.38 | 5.51 | 4.23 | 0.00 |
| Interest Coverage | N/A | N/A | N/A | 1.3 | 1.2 | 1.2 |
| Equity | 1.1M | 1.5M | 1.7M | 4.6M | 5.3M | 5.3M |
| Total Assets | 2.4M | 2.8M | 3.5M | 44M | 40M | 40M |
| Total Liabilities | 1.3M | 1.2M | 1.8M | 40M | 35M | 35M |
| Intangibles | N/A | 524K | 537K | N/A | N/A | N/A |
| Retained Earnings | N/A | N/A | N/A | -19M | -18M | -18M |
| Working Capital | 446K | 916K | 986K | -4.0M | 7.1M | 7.1M |
| Current Assets | 1.6M | 2.1M | 2.2M | 19M | 16M | 16M |
| Current Liabilities | 1.1M | 1.2M | 1.2M | 23M | 9.4M | 9.4M |
| Per Share Data | ||||||
| EPS | 0.02 | 0.04 | 0.01 | 0.02 | 0.04 | 0.04 |
| Owner EPS | 0.07 | -0.05 | 0.04 | -0.06 | 0.19 | 0.19 |
| Book Value | 0.10 | 0.14 | 0.15 | 0.43 | 0.33 | 0.33 |
| Cash Flow/Share | 0.07 | -0.05 | 0.04 | 0.10 | 0.34 | 0.18 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 10.8M | 11.1M | 11.4M | 10.8M | 16.1M | 16.1M |
| Valuation | ||||||
| P/E Ratio | 43.5 | 25.9 | 57.1 | 61.1 | 30.1 | 34.0 |
| P/FCF | 12.0 | N/A | 16.4 | 55.5 | 4.3 | 4.9 |
| EV/EBIT | 29.1 | 19.9 | 44.1 | 16.4 | 15.5 | 8.4 |
| Price/Book | 7.8 | 6.6 | 4.9 | 3.1 | 3.9 | 4.5 |
| Price/Sales | 1.8 | 1.3 | 1.0 | 0.4 | 0.5 | 0.6 |
| FCF Yield | 8.3% | -5.0% | 6.1% | 1.8% | 23.1% | 20.5% |
| Market Cap | 8.6M | 10M | 8.2M | 14M | 21M | 24M |
| Avg. Price | 0.53 | 1.26 | 0.81 | 0.75 | 1.40 | 1.47 |
| Year-End Price | 0.80 | 0.92 | 0.72 | 1.33 | 1.30 | 1.47 |
ALUMEXX N.V. passes 4 of 9 quality checks, suggesting mixed fundamentals.
ALUMEXX N.V. trades at 34.0x trailing earnings, compared to its 15-year median P/E of 43.5x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 4.9x vs a median of 14.2x. The company's 5-year average ROIC is 31.7% with a gross margin of 34.8%. At current prices, the estimated annualized return to fair value is +15.2%.
ALUMEXX N.V. (ALX-AS) has a current P/E ratio of 34.0, compared to its historical median P/E of 43.5. The stock is currently considered Fair based on its historical valuation range.
ALUMEXX N.V. (ALX-AS) has a 5-year average return on invested capital (ROIC) of 31.7%. This indicates strong capital allocation and a potential competitive advantage.
ALUMEXX N.V. (ALX-AS) has a market capitalization of $24M. It is classified as a small-cap stock.
ALUMEXX N.V. (ALX-AS) does not currently pay a regular dividend.
Based on historical P/E analysis, ALUMEXX N.V. (ALX-AS) appears fair. The current P/E of 34.0 is 22% below its historical median of 43.5. The estimated fair value CAGR (P/E method) is 11.0%.
ALUMEXX N.V. (ALX-AS) operates in the Specialty Retail industry, within the Consumer Cyclical sector.
ALUMEXX N.V. (ALX-AS) reported annual revenue of $42 million in its most recent fiscal year, based on SEC EDGAR filings.
ALUMEXX N.V. (ALX-AS) has a net profit margin of 1.6%. This is a modest margin.
ALUMEXX N.V. (ALX-AS) generated $5 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
ALUMEXX N.V. (ALX-AS) has a debt-to-equity ratio of 4.23. This indicates higher leverage, which may increase financial risk.
ALUMEXX N.V. (ALX-AS) reported earnings per share (EPS) of $0.04 in its most recent fiscal year.
ALUMEXX N.V. (ALX-AS) has a return on equity (ROE) of 14.0%. This indicates moderate shareholder returns.
ALUMEXX N.V. (ALX-AS) has a 5-year average gross margin of 34.8%. This indicates decent pricing power.
The Ledger Terminal provides 5 years of financial data for ALUMEXX N.V. (ALX-AS), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
ALUMEXX N.V. (ALX-AS) has a book value per share of $0.33, based on its most recent annual SEC filing.