Price Alert

AlzChem Group AG (ALZCF)

PNK: ALZCF · Real-Time Price · USD

101.30

0.00 (0.00%)

At close: Apr 30, 2025, 1:48 PM

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	n/a
FTD / Avg. Volume	n/a

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

Financial Ratio History

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 0.82, so AlzChem's price volatility has been higher than the market average.

Beta	0.82
52-Week Price Change	266.5%
50-Day Moving Average	92.78
200-Day Moving Average	61.43
Relative Strength Index (RSI)	50.09
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

Full Income Statement

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

Full Balance Sheet

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	n/a
Free Cash Flow	105.15M
FCF Per Share	10.33

Full Cash Flow Statement

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 $2.03, which amounts to a dividend yield of 2.01%.

Dividend Per Share	$2.03
Dividend Yield	2.01%
Dividend Growth (YoY)	69.43%
Payout Ratio	33.77%
Earnings Yield	9.39%
FCF Yield	18.26%

Dividend Details

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

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	4.85
Piotroski F-Score	6