Alumexx N.V.
ALX.AS · AMS
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | 1.76 | -0.05 | 0.02 |
| FCF Yield | 8.20% | 2.05% | 20.97% | 5.27% |
| EV / EBITDA | 22.40 | 15.17 | 14.45 | 26.07 |
| Quality | ||||
| ROIC | 3.70% | 0.92% | 4.08% | 3.59% |
| Gross Margin | 17.80% | 17.19% | 51.32% | 22.97% |
| Cash Conversion Ratio | -6.97 | -24.96 | 6.48 | 1.58 |
| Growth | ||||
| Revenue 3-Year CAGR | 111.16% | 125.46% | 133.07% | 122.48% |
| Free Cash Flow Growth | 537.28% | -90.46% | 283.73% | 1,556.16% |
| Safety | ||||
| Net Debt / EBITDA | 9.99 | 7.42 | 8.05 | 11.84 |
| Interest Coverage | 0.75 | 0.55 | 1.93 | 1.71 |
| Efficiency | ||||
| Inventory Turnover | 1.66 | 1.24 | 0.93 | 0.84 |
| Cash Conversion Cycle | 45.30 | 68.10 | 78.05 | 97.77 |