A Business at a Glance
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AMG Critical Materials N.V. operates in the Other Precious Metals industry, Basic Materials sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 1.4B | 1.4B | 1.6B | 1.6B | 1.2B | 937M |
| Net Income | -33M | -33M | 101M | 191M | 14M | -42M |
| EPS | $-1.03 | $-1.03 | $3.12 | $5.73 | $0.44 | $-1.47 |
| Free Cash Flow | 38M | 38M | 223M | 168M | 91M | 20M |
| ROIC | 16.5% | 3.5% | 16.9% | 23.2% | 4.8% | -0.8% |
| Gross Margin | 15.8% | 15.8% | 24.0% | 24.9% | 17.3% | 12.0% |
| Debt/Equity | 0.00 | 1.50 | 1.18 | 1.73 | 3.19 | 6.76 |
| Dividends/Share | $0.43 | $0.43 | $0.88 | $0.61 | $0.24 | $0.33 |
| Operating Income | 44M | 44M | 222M | 307M | 57M | -9.2M |
| Operating Margin | 3.1% | 3.1% | 13.6% | 18.7% | 4.7% | -1.0% |
| ROE | -6.6% | -6.2% | 18.8% | 47.0% | 6.3% | -30.1% |
| Shares Outstanding | 32M | 32M | 32M | 32M | 31M | 29M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 937M | 1.2B | 1.6B | 1.6B | 1.4B | 1.4B |
| Gross Margin | 12.0% | 17.3% | 24.9% | 24.0% | 15.8% | 15.8% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | -118M | -140M | -148M | -178M | -184M | -184M |
| EBIT | -9.2M | 57M | 307M | 222M | 44M | 44M |
| Op. Margin | -1.0% | 4.7% | 18.7% | 13.6% | 3.1% | 3.1% |
| Net Income | -42M | 14M | 191M | 101M | -33M | -33M |
| Net Margin | -4.5% | 1.1% | 11.6% | 6.2% | -2.3% | -2.3% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | -0.8% | 4.8% | 23.2% | 16.9% | 3.5% | 16.5% |
| ROE | -30.1% | 6.3% | 47.0% | 18.8% | -6.2% | -6.6% |
| ROA | -3.0% | 0.9% | 10.7% | 5.3% | -1.7% | -1.6% |
| Cash Flow | ||||||
| Op. Cash Flow | 20M | 91M | 168M | 223M | 38M | 38M |
| Free Cash Flow | 20M | 91M | 168M | 223M | 38M | 38M |
| Owner Earnings | -25M | 37M | 117M | 163M | -27M | -27M |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 44M | 44M | 45M | 55M | 59M | 59M |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 44M | 44M | 45M | 55M | 59M | 59M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||
| Dividends Paid | 9.5M | 7.6M | 20M | 28M | 14M | 14M |
| Dividend Yield | 1.9% | 0.8% | 2.0% | 2.6% | 2.4% | 1.3% |
| Share Buybacks | 684K | 1.2M | 1.5M | 7.0M | 686K | 686K |
| Buyback Yield | 0.1% | 0.1% | 0.1% | 0.9% | 0.2% | 0.1% |
| Stock-Based Comp | 1.4M | 10M | 5.6M | 5.8M | 6.1M | 6.1M |
| Debt Repayment | 4.1M | 343M | 34M | 16M | 6.8M | 6.8M |
| Balance Sheet | ||||||
| Net Debt | 748M | 601M | 552M | 319M | 464M | -294M |
| Cash & Equiv. | 207M | 338M | 346M | 345M | 294M | 294M |
| Long-Term Debt | N/A | N/A | N/A | 656M | 748M | 748M |
| Debt/Equity | 6.76 | 3.19 | 1.73 | 1.18 | 1.50 | 0.00 |
| Interest Coverage | -0.4 | 1.6 | 7.7 | 4.5 | 0.7 | 0.7 |
| Equity | 141M | 294M | 518M | 562M | 506M | 506M |
| Total Assets | 1.4B | 1.7B | 1.9B | 2.0B | 2.0B | 2.0B |
| Total Liabilities | 1.3B | 1.4B | 1.4B | 1.4B | 1.5B | 1.5B |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | -184M | -173M | -4.5M | 70M | 29M | 29M |
| Working Capital | 196M | 319M | 462M | 409M | 357M | 357M |
| Current Assets | 539M | 785M | 920M | 883M | 873M | 873M |
| Current Liabilities | 342M | 466M | 457M | 473M | 516M | 516M |
| Per Share Data | ||||||
| EPS | -1.47 | 0.44 | 5.73 | 3.12 | -1.03 | -1.03 |
| Owner EPS | -0.88 | 1.18 | 3.59 | 5.05 | -0.82 | -0.82 |
| Book Value | 4.89 | 9.39 | 15.93 | 17.47 | 15.63 | 15.63 |
| Cash Flow/Share | 0.68 | 2.90 | 5.16 | 6.93 | 1.17 | 0.78 |
| Dividends/Share | 0.33 | 0.24 | 0.61 | 0.88 | 0.43 | 0.43 |
| Shares Out. | 28.9M | 31.3M | 32.5M | 32.2M | 32.4M | 32.4M |
| Valuation | ||||||
| P/E Ratio | -16.1 | 60.2 | 6.2 | 7.3 | -13.5 | -32.1 |
| P/FCF | 34.8 | 9.1 | 6.8 | 3.3 | 11.9 | 28.2 |
| EV/EBIT | N/A | 25.0 | 5.5 | 4.7 | 20.7 | 17.6 |
| Price/Book | 4.8 | 2.8 | 2.2 | 1.3 | 0.9 | 2.1 |
| Price/Sales | 0.7 | 0.7 | 0.7 | 0.5 | 0.3 | 0.7 |
| FCF Yield | 2.9% | 10.9% | 14.6% | 30.4% | 8.4% | 3.5% |
| Market Cap | 683M | 830M | 1.1B | 734M | 451M | 1.1B |
| Avg. Price | 17.60 | 28.66 | 31.23 | 33.88 | 17.94 | 33.08 |
| Year-End Price | 23.66 | 26.50 | 35.30 | 22.82 | 13.92 | 33.08 |
AMG Critical Materials N.V. passes 2 of 9 quality checks, indicating weak fundamentals.
On a free-cash-flow basis, the stock trades at 28.2x vs a median of 9.1x. The company's 5-year average ROIC is 9.5% with a gross margin of 18.8%. Total shareholder yield (dividends) is 1.4%. At current prices, the estimated annualized return to fair value is +30.0%.
AMG Critical Materials N.V. (AMG-AS) has a 5-year average return on invested capital (ROIC) of 9.5%. This is below average and may indicate limited pricing power.
AMG Critical Materials N.V. (AMG-AS) has a market capitalization of $1.1B. It is classified as a small-cap stock.
Yes, AMG Critical Materials N.V. (AMG-AS) pays a dividend with a trailing twelve-month yield of 1.31%. The company also returns capital through share buybacks, with a buyback yield of 0.06%.
AMG Critical Materials N.V. (AMG-AS) operates in the Other Precious Metals industry, within the Basic Materials sector.
AMG Critical Materials N.V. (AMG-AS) reported annual revenue of $1.4 billion in its most recent fiscal year, based on SEC EDGAR filings.
AMG Critical Materials N.V. (AMG-AS) has a net profit margin of -2.3%. The company is currently unprofitable.
AMG Critical Materials N.V. (AMG-AS) generated $38 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
AMG Critical Materials N.V. (AMG-AS) has a debt-to-equity ratio of 1.50. This indicates moderate leverage.
AMG Critical Materials N.V. (AMG-AS) reported earnings per share (EPS) of $-1.03 in its most recent fiscal year.
AMG Critical Materials N.V. (AMG-AS) has a return on equity (ROE) of -6.2%. A negative ROE may indicate losses or negative equity.
AMG Critical Materials N.V. (AMG-AS) has a 5-year average gross margin of 18.8%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 5 years of financial data for AMG Critical Materials N.V. (AMG-AS), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
AMG Critical Materials N.V. (AMG-AS) has a book value per share of $15.63, based on its most recent annual SEC filing.