AlzChem Group AG (ALZCF)
AlzChem Statistics
Share Statistics
AlzChem has 10.15M shares outstanding. The number of shares has increased by 0.4% in one year.
| Shares Outstanding | 10.15M |
| Shares Change (YoY) | 0.4% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 4.99M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 10.65 and the forward PE ratio is null. AlzChem's PEG ratio is 0.19.
| PE Ratio | 10.65 |
| Forward PE | n/a |
| PS Ratio | 1.04 |
| Forward PS | n/a |
| PB Ratio | 2.8 |
| P/FCF Ratio | 5.48 |
| PEG Ratio | 0.19 |
Enterprise Valuation
AlzChem has an Enterprise Value (EV) of 567.16M.
| EV / Sales | 1.02 |
| EV / EBITDA | 5.28 |
| EV / EBIT | 5.39 |
| EV / FCF | 5.39 |
Financial Position
The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.48 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | 0.5 |
| Interest Coverage | 13.4 |
Financial Efficiency
Return on Equity is 26.31% and Return on Invested Capital is 14.5%.
| Return on Equity | 26.31% |
| Return on Assets | 11.18% |
| Return on Invested Capital | 14.5% |
| Revenue Per Employee | $359.66K |
| Profits Per Employee | $35.09K |
| Employee Count | 1,541 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 1.93 |
Taxes
| Income Tax | 21.1M |
| Effective Tax Rate | 28% |
Stock Price Statistics
The stock price has increased by 266.5% in the last 52 weeks. The beta is 0.93, so AlzChem's price volatility has been higher than the market average.
| Beta | 0.93 |
| 52-Week Price Change | 266.5% |
| 50-Day Moving Average | 89.71 |
| 200-Day Moving Average | 60.2 |
| Relative Strength Index (RSI) | 63.4 |
| Average Volume (20 Days) | 5 |
Income Statement
In the last 12 months, AlzChem had revenue of 554.23M and earned 54.08M in profits. Earnings per share was 5.31.
| Revenue | 554.23M |
| Gross Profit | 360.73M |
| Operating Income | 78.13M |
| Net Income | 54.08M |
| EBITDA | 107.49M |
| EBIT | 81.17M |
| Earnings Per Share (EPS) | 5.31 |
Balance Sheet
The company has 61.54M in cash and 52.82M in debt, giving a net cash position of 8.72M.
| Cash & Cash Equivalents | 61.54M |
| Total Debt | 52.82M |
| Net Cash | 8.72M |
| Retained Earnings | 186.84M |
| Total Assets | 483.83M |
| Working Capital | 156.4M |
Cash Flow
In the last 12 months, operating cash flow was 105.15M and capital expenditures 0, giving a free cash flow of 105.15M.
| Operating Cash Flow | 105.15M |
| Capital Expenditures | 0 |
| Free Cash Flow | 105.15M |
| FCF Per Share | 10.33 |
Margins
Gross margin is 65.09%, with operating and profit margins of 14.1% and 9.76%.
| Gross Margin | 65.09% |
| Operating Margin | 14.1% |
| Pretax Margin | 13.59% |
| Profit Margin | 9.76% |
| EBITDA Margin | 19.39% |
| EBIT Margin | 14.1% |
| FCF Margin | 18.97% |
Dividends & Yields
ALZCF pays an annual dividend of $2.06, which amounts to a dividend yield of 2.03%.
| Dividend Per Share | $2.06 |
| Dividend Yield | 2.03% |
| Dividend Growth (YoY) | 71.3% |
| Payout Ratio | 34.09% |
| Earnings Yield | 9.39% |
| FCF Yield | 18.26% |
Analyst Forecast
Currently there are no analyst rating for ALZCF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 4.85 |
| Piotroski F-Score | 6 |