AMG Critical Materials N.V.

AMG.AS · AMS
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio0.10-0.170.00-0.56
FCF Yield-15.06%8.51%-0.60%-7.19%
EV / EBITDA8.314.014.3815.54
Quality
ROIC31.05%7.62%11.79%2.00%
Gross Margin15.84%26.18%24.93%17.29%
Cash Conversion Ratio-1.452.180.886.59
Growth
Revenue 3-Year CAGR-4.30%10.51%20.58%0.45%
Free Cash Flow Growth-200.75%1,101.91%90.27%31.35%
Safety
Net Debt / EBITDA4.391.261.104.68
Interest Coverage0.714.837.672.16
Efficiency
Inventory Turnover3.984.604.454.56
Cash Conversion Cycle69.5746.7354.36-12.62