AMG Advanced Metallurgical Group N.V.
AMVMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.11 | -0.17 | 0.01 | -0.57 |
| FCF Yield | -14.67% | 8.71% | -0.57% | -7.05% |
| EV / EBITDA | 6.14 | 3.95 | 4.50 | 14.66 |
| Quality | ||||
| ROIC | 31.05% | 7.42% | 14.78% | 2.74% |
| Gross Margin | 18.02% | 26.18% | 24.93% | 17.29% |
| Cash Conversion Ratio | -1.45 | 2.18 | 0.88 | 6.59 |
| 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 / EBITDA | 3.20 | 1.26 | 1.08 | 4.36 |
| Interest Coverage | 0.85 | 4.27 | 9.61 | 2.96 |
| Efficiency | ||||
| Inventory Turnover | 3.88 | 4.60 | 4.45 | 4.56 |
| Cash Conversion Cycle | 64.67 | 48.46 | 18.25 | -6.19 |