AMG Critical Materials N.V.
BATS-CHIXE:AMGA Rapport sur les actions
Capitalisation boursière : €489.9m
AMG Critical Materials Bilan de santé
Santé financière contrôle des critères 2/6 AMG Critical Materials possède un total de capitaux propres de $565.4M et une dette totale de $763.2M, ce qui porte son ratio d'endettement à 135%. Son actif total et son passif total sont $2.1B et de $1.5B. L'EBIT de AMG Critical Materials est $77.0M ce qui fait que son ratio de couverture des intérêts 2.2. Elle dispose de liquidités et de placements à court terme de $271.6M.
Informations clés
135.0%
Ratio d'endettement
Ratio de couverture des intérêts 2.2x Argent liquide US$271.60m Fonds propres US$565.40m Total du passif US$1.49b Total des actifs US$2.06b
Mises à jour récentes de la santé financière
Afficher toutes les mises à jour AMG Critical Materials N.V. to Report Q2, 2025 Results on Jul 30, 2025
AMG Critical Materials N.V. Declares Interim Dividend for the Period from January 1, 2024 to June 30, 2024, Payable on August 14, 2024 Aug 01
AMG Critical Materials N.V. Announces Executive Changes May 09
AMG Critical Materials N.V. Declares Dividend for the Year 2023, Payable on or Around May 15, 2024 May 08 AMG Critical Materials N.V. to Report Q3, 2024 Results on Nov 06, 2024
New major risk - Revenue and earnings growth Nov 22
Chairman of the Management Board & CEO recently bought €935k worth of stock Nov 13
Third quarter 2023 earnings released: EPS: US$0.01 (vs US$2.13 in 3Q 2022) Nov 11
Second quarter 2023 earnings released: EPS: US$1.33 (vs US$0.93 in 2Q 2022) Jul 29
Investor sentiment improves as stock rises 26% Jun 12
Amg Advanced Metallurgical Group N.V. Announces Final Dividend for 2022, Payable on May 11, 2023 May 06
Upcoming dividend of €0.40 per share at 2.3% yield May 01
Full year 2022 earnings released: EPS: US$5.87 (vs US$0.45 in FY 2021) Feb 25
Amg Advanced Metallurgical Group N.V.'s Subsidiary, AMG LIVA, Put Its First Battery Hybrid Energy Storage System into Fully Automatic Operation Mode in Hauzenberg, Germany Nov 21 AMG Advanced Metallurgical Group N.V. to Report Q4, 2022 Results on Feb 22, 2023
First half 2022 earnings released: EPS: US$1.84 (vs US$0.29 in 1H 2021) Sep 14
Chairman of the Management Board & CEO recently bought €1.0m worth of stock Jul 31
Second quarter 2022 earnings released: EPS: US$0.93 (vs US$0.11 in 2Q 2021) Jul 29
AMG Advanced Metallurgical Group N.V. Announces Interim Dividend for the six months ended June 30, 2022, Payable on August 10, 2022 Jul 29
Investor sentiment deteriorated over the past week Jul 13
Investor sentiment deteriorated over the past week Jun 24
Investor sentiment deteriorated over the past week May 19
AMG Advanced Metallurgical Group N.V. Approves Final Dividend for 2021, Payable on May 12, 2022 May 06
Full year 2021 earnings: Revenues and EPS in line with analyst expectations Mar 15
Full year 2021 earnings: Revenues and EPS in line with analyst expectations Feb 25
AMG Advanced Metallurgical Group N.V. Proposes Final Dividend Distribution of €0.30 to the Annual General Meeting to Be Held on May 5, 2022 Feb 24
Chairman of the Management Board & CEO recently bought €257k worth of stock Nov 04
Third quarter 2021 earnings released: US$0.02 loss per share (vs US$0.45 loss in 3Q 2020) Oct 28
AMG Advanced Metallurgical Group N.V. (ENXTAM:AMG) acquired Phyr7 GmbH. Aug 25
Second quarter 2021 earnings released: EPS US$0.11 (vs US$0.44 loss in 2Q 2020) Jul 29
Independent Member of the Supervisory Board has left the company May 12
First quarter 2021 earnings released: EPS US$0.18 (vs US$0.48 loss in 1Q 2020) May 07
AMG Advanced Metallurgical Group N.V. Maintains Final Dividend for the Year 2020 May 06
Upcoming dividend of €0.10 per share May 03
Revenue misses expectations Mar 14
Full year 2020 earnings released: US$1.47 loss per share (vs US$1.64 loss in FY 2019) Mar 14
AMG Advanced Metallurgical Group N.V. Announces Long-Term Spent Catalyst Recycling Agreement Mar 10
New 90-day high: €32.40 Mar 09
Chairman of the Management Board & CEO recently bought €443k worth of stock Mar 04
Full year 2020 earnings released: US$1.47 loss per share (vs US$1.64 loss in FY 2019) Feb 26
Revenue misses expectations Feb 26
AMG Advanced Metallurgical Group N.V. Announces Changes to its Board Feb 25
New 90-day high: €28.45 Feb 10
New 90-day high: €24.07 Dec 23
New 90-day high: €23.90 Dec 03
Analyse de la situation financière
Passif à court terme: Les actifs à court terme de AMGA ( $891.6M ) dépassent ses passifs à court terme ( $521.1M ).
Passif à long terme: Les actifs à court terme de AMGA ( $891.6M ) ne couvrent pas ses passifs à long terme ( $972.4M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de AMGA ( 86.9% ) est considéré comme élevé .
Réduire la dette: Le ratio d'endettement de AMGA a été réduit de 349.8% à 135% au cours des 5 dernières années.
Couverture de la dette: La dette de AMGA n'est pas bien couverte par le flux de trésorerie opérationnel ( 2.4% ).
Couverture des intérêts: Les paiements d'intérêts de AMGA sur sa dette ne sont pas bien couverts par l' EBIT ( 2.2 x couverture).
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