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Alumexx NV
Previous close
€1.67
Day range
€1.59 - €1.67
Year range
€1.18 - €1.75
Market cap
11.82M EUR
Avg Volume
24.33K
P/E ratio
37.47
Dividend yield
-
Primary exchange
AMS
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 9.05M | -6.75% |
Operating expense | 4.68M | 8.55% |
Net income | -13.00K | -104.71% |
Net profit margin | -0.14 | -104.93% |
Earnings per share | — | — |
EBITDA | 585.50K | -55.99% |
Effective tax rate | 48.00% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 125.00K | -88.82% |
Total assets | 37.05M | -9.48% |
Total liabilities | 32.15M | -12.38% |
Total equity | 4.90M | — |
Shares outstanding | 14.85M | — |
Price to book | 5.06 | — |
Return on assets | 1.93% | — |
Return on capital | 2.29% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -13.00K | -104.71% |
Cash from operations | 324.50K | -25.66% |
Cash from investing | -109.00K | 61.48% |
Cash from financing | -867.50K | -12.59% |
Net change in cash | -652.00K | -5.67% |
Free cash flow | 469.56K | -35.92% |
About
Founded
1991
Website
Employees
71
