AMG CRITICAL MATERIALS N.V. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 21.88 EUR | -5.77% |
|
-7.99% | -4.12% |
| Apr. 16 | AMG Critical Materials Issues $100 Million Incremental Term Loan | MT |
| Apr. 15 | AMG Critical Materials N.V. Completes Issuance of $100 Million Incremental Term Loan | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 695.9 | 847.7 | 948.2 | 1,174 | 804.8 | 752.3 | - | - |
| Enterprise Value (EV) 1 | 1,219 | 1,396 | 1,326 | 1,510 | 1,129 | 1,133 | 1,152 | 1,166 |
| P/E ratio | -14.9 x | -20.3 x | 72.8 x | 6.42 x | 8.07 x | 14.2 x | 7 x | 10.4 x |
| Yield | 2.3% | 0.8% | 1.37% | 2.02% | 2.58% | 2.68% | 3.1% | 3.16% |
| Capitalization / Revenue | 0.59 x | 0.9 x | 0.79 x | 0.71 x | 0.49 x | 0.48 x | 0.41 x | 0.39 x |
| EV / Revenue | 1.03 x | 1.49 x | 1.1 x | 0.92 x | 0.69 x | 0.73 x | 0.63 x | 0.6 x |
| EV / EBITDA | 10 x | 20.9 x | 9.7 x | 4.41 x | 3.22 x | 6.53 x | 4.43 x | 4.28 x |
| EV / FCF | -37.1 x | -13.4 x | -18.6 x | -217 x | 16.2 x | 32.3 x | 18.1 x | - |
| FCF Yield | -2.7% | -7.45% | -5.39% | -0.46% | 6.17% | 3.1% | 5.54% | - |
| Price to Book | 4.32 x | 7.36 x | 3.8 x | - | 1.46 x | 1.24 x | 1.14 x | 1.02 x |
| Nbr of stocks (in thousands) | 28,444 | 28,374 | 29,594 | 31,878 | 31,951 | 32,207 | - | - |
| Reference price 2 | 24.46 | 29.87 | 32.04 | 36.81 | 25.19 | 23.36 | 23.36 | 23.36 |
| Announcement Date | 2/26/20 | 2/24/21 | 2/23/22 | 2/22/23 | 2/21/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,189 | 937.1 | 1,205 | 1,643 | 1,626 | 1,559 | 1,834 | 1,937 |
| EBITDA 1 | 121.4 | 66.77 | 136.7 | 342.6 | 350.5 | 173.6 | 259.9 | 272.4 |
| EBIT 1 | 73.71 | 28.13 | 92.99 | 297.3 | 295.9 | 100.4 | 183.9 | 189.4 |
| Operating Margin | 6.2% | 3% | 7.72% | 18.09% | 18.2% | 6.44% | 10.03% | 9.78% |
| Earnings before Tax (EBT) 1 | -53.7 | -31.28 | 22.49 | 274.9 | 197.3 | 43.56 | 137.5 | 119 |
| Net income 1 | -48.28 | -41.69 | 13.77 | 187.6 | 101.3 | 69.3 | 128.1 | 184.3 |
| Net margin | -4.06% | -4.45% | 1.14% | 11.42% | 6.23% | 4.44% | 6.99% | 9.51% |
| EPS 2 | -1.640 | -1.470 | 0.4400 | 5.730 | 3.120 | 1.650 | 3.337 | 2.239 |
| Free Cash Flow 1 | -32.87 | -104.1 | -71.45 | -6.949 | 69.62 | 35.1 | 63.8 | - |
| FCF margin | -2.77% | -11.11% | -5.93% | -0.42% | 4.28% | 2.25% | 3.48% | - |
| FCF Conversion (EBITDA) | - | - | - | - | 19.86% | 20.22% | 24.55% | - |
| FCF Conversion (Net income) | - | - | - | - | 68.72% | 50.65% | 49.8% | - |
| Dividend per Share 2 | 0.5635 | 0.2393 | 0.4379 | 0.7442 | 0.6488 | 0.6250 | 0.7250 | 0.7375 |
| Announcement Date | 2/26/20 | 2/24/21 | 2/23/22 | 2/22/23 | 2/21/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 311.9 | 330.4 | 403.9 | 424.1 | 424.8 | 390 | 450.6 | 439.3 | 368.7 | 367.2 |
| EBITDA 1 | 33.05 | 43.88 | 54.76 | 81.13 | 102.6 | 104.1 | 118.1 | 107.5 | 53.78 | 71.14 |
| EBIT 1 | 22.48 | 32.68 | 44.23 | 69.76 | 91.54 | 91.72 | 105.1 | 93.78 | 40.22 | 56.71 |
| Operating Margin | 7.2% | 9.89% | 10.95% | 16.45% | 21.55% | 23.52% | 23.33% | 21.35% | 10.91% | 15.44% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - |
| Net income 1 | -0.599 | - | 29.12 | 29.63 | 68.15 | - | 56.22 | 42.76 | 0.163 | 2.173 |
| Net margin | -0.19% | - | 7.21% | 6.99% | 16.04% | - | 12.48% | 9.73% | 0.04% | 0.59% |
| EPS | -0.0200 | - | 0.8900 | 0.9100 | 2.090 | - | 1.720 | 1.280 | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 10/27/21 | 2/23/22 | 5/4/22 | 7/28/22 | 11/2/22 | 2/22/23 | 5/3/23 | 7/26/23 | 11/8/23 | 2/21/24 |
1USD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 523 | 549 | 378 | 337 | 324 | 380 | 400 | 414 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 4.311 x | 8.219 x | 2.765 x | 0.9832 x | 0.925 x | 2.191 x | 1.537 x | 1.518 x |
| Free Cash Flow 1 | -32.9 | -104 | -71.5 | -6.95 | 69.6 | 35.1 | 63.8 | - |
| ROE (net income / shareholders' equity) | -20.1% | -30.2% | 7.17% | 49.4% | 19.3% | 4.85% | 14% | 10% |
| ROA (Net income/ Total Assets) | - | - | - | 10.5% | 5.28% | - | - | - |
| Assets 1 | - | - | - | 1,786 | 1,918 | - | - | - |
| Book Value Per Share 2 | 5.660 | 4.060 | 8.420 | - | 17.30 | 18.90 | 20.50 | 22.90 |
| Cash Flow per Share 2 | 1.580 | 0.6900 | 2.890 | 5.120 | 6.870 | 4.090 | 4.770 | 4.770 |
| Capex 1 | 79.4 | 124 | 162 | 175 | 153 | 119 | 125 | - |
| Capex / Sales | 6.68% | 13.2% | 13.47% | 10.62% | 9.43% | 7.61% | 6.79% | - |
| Announcement Date | 2/26/20 | 2/24/21 | 2/23/22 | 2/22/23 | 2/21/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B+
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
4
Last Close Price
23.36
USD
Average target price
27.48
USD
Spread / Average Target
+17.64%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -4.12% | 752M | |
| +35.87% | 90.41B | |
| +18.63% | 72.53B | |
| -.--% | 27.75B | |
| +48.73% | 10.49B | |
| +24.16% | 9.2B | |
| +12.94% | 8.86B | |
| -8.73% | 6.9B | |
| +44.50% | 6.78B | |
| +23.28% | 5.19B |
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