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Alumexx NV
Previous close
€1.42
Day range
€1.37 - €1.45
Year range
€0.54 - €1.45
Market cap
9.93M EUR
Avg Volume
5.53K
P/E ratio
11.25
Dividend yield
-
Primary exchange
AMS
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | 7.64M | 303.06% |
Operating expense | 2.00M | 313.12% |
Net income | 701.50K | 1,963.24% |
Net profit margin | 9.19 | 413.41% |
Earnings per share | — | — |
EBITDA | 1.53M | 2,284.38% |
Effective tax rate | 30.30% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.09M | 152.79% |
Total assets | 43.04M | 1,907.46% |
Total liabilities | 37.44M | 4,743.98% |
Total equity | 5.60M | — |
Shares outstanding | 14.85M | — |
Price to book | 3.74 | — |
Return on assets | 8.19% | — |
Return on capital | 10.16% | — |
Cash Flow
Net change in cash
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Net income | 701.50K | 1,963.24% |
Cash from operations | 58.50K | -19.86% |
Cash from investing | -6.94M | — |
Cash from financing | 7.03M | 28,787.76% |
Net change in cash | 147.00K | 203.09% |
Free cash flow | 919.94K | 1,455.92% |
About
Founded
1991
Website
Employees
66