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ALUMEXX N.V. (ALX.AS) Stock Fundamental Analysis

AMS:ALX - Euronext Amsterdam - NL0012194724 - Common Stock - Currency: EUR

1.3  0 (0%)

Fundamental Rating

2

Taking everything into account, ALX scores 2 out of 10 in our fundamental rating. ALX was compared to 19 industry peers in the Building Products industry. Both the profitability and financial health of ALX have multiple concerns. ALX has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

In the past year ALX has reported negative net income.
ALX had a positive operating cash flow in the past year.
ALX had positive earnings in 4 of the past 5 years.
In multiple years ALX reported negative operating cash flow during the last 5 years.
ALX.AS Yearly Net Income VS EBIT VS OCF VS FCFALX.AS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 500K -500K 1M 1.5M

1.2 Ratios

ALX's Return On Assets of -2.22% is on the low side compared to the rest of the industry. ALX is outperformed by 66.67% of its industry peers.
The Return On Equity of ALX (-18.83%) is worse than 77.78% of its industry peers.
ALX has a worse Return On Invested Capital (2.86%) than 61.11% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ALX is above the industry average of 6.98%.
The 3 year average ROIC (11.11%) for ALX is well above the current ROIC(2.86%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA -2.22%
ROE -18.83%
ROIC 2.86%
ROA(3y)5.99%
ROA(5y)6.16%
ROE(3y)10.32%
ROE(5y)11.5%
ROIC(3y)11.11%
ROIC(5y)11.66%
ALX.AS Yearly ROA, ROE, ROICALX.AS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20 -40 -60

1.3 Margins

ALX's Operating Margin of 2.84% is on the low side compared to the rest of the industry. ALX is outperformed by 66.67% of its industry peers.
In the last couple of years the Operating Margin of ALX has declined.
With a decent Gross Margin value of 47.69%, ALX is doing good in the industry, outperforming 77.78% of the companies in the same industry.
In the last couple of years the Gross Margin of ALX has grown nicely.
Industry RankSector Rank
OM 2.84%
PM (TTM) N/A
GM 47.69%
OM growth 3Y-4.18%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y26.33%
GM growth 5Y15.87%
ALX.AS Yearly Profit, Operating, Gross MarginsALX.AS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 0 -2K -4K -6K -8K -10K

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2

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ALX is creating some value.
Compared to 1 year ago, ALX has more shares outstanding
The number of shares outstanding for ALX has been increased compared to 5 years ago.
ALX has a worse debt/assets ratio than last year.
ALX.AS Yearly Shares OutstandingALX.AS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M
ALX.AS Yearly Total Debt VS Total AssetsALX.AS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M

2.2 Solvency

Based on the Altman-Z score of 0.89, we must say that ALX is in the distress zone and has some risk of bankruptcy.
ALX has a worse Altman-Z score (0.89) than 77.78% of its industry peers.
The Debt to FCF ratio of ALX is 5.90, which is a neutral value as it means it would take ALX, 5.90 years of fcf income to pay off all of its debts.
ALX has a Debt to FCF ratio of 5.90. This is comparable to the rest of the industry: ALX outperforms 50.00% of its industry peers.
A Debt/Equity ratio of 4.77 is on the high side and indicates that ALX has dependencies on debt financing.
The Debt to Equity ratio of ALX (4.77) is worse than 83.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 4.77
Debt/FCF 5.9
Altman-Z 0.89
ROIC/WACC0.38
WACC7.43%
ALX.AS Yearly LT Debt VS Equity VS FCFALX.AS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 5M 10M 15M 20M

2.3 Liquidity

A Current Ratio of 1.81 indicates that ALX should not have too much problems paying its short term obligations.
ALX has a better Current ratio (1.81) than 77.78% of its industry peers.
A Quick Ratio of 0.56 indicates that ALX may have some problems paying its short term obligations.
ALX's Quick ratio of 0.56 is on the low side compared to the rest of the industry. ALX is outperformed by 77.78% of its industry peers.
Industry RankSector Rank
Current Ratio 1.81
Quick Ratio 0.56
ALX.AS Yearly Current Assets VS Current LiabilitesALX.AS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M

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3

3. Growth

3.1 Past

ALX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -270.45%.
Looking at the last year, ALX shows a very strong growth in Revenue. The Revenue has grown by 105.19%.
Measured over the past years, ALX shows a very strong growth in Revenue. The Revenue has been growing by 85.44% on average per year.
EPS 1Y (TTM)-270.45%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%261.87%
Revenue 1Y (TTM)105.19%
Revenue growth 3Y102.7%
Revenue growth 5Y85.44%
Sales Q2Q%37.86%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
ALX.AS Yearly Revenue VS EstimatesALX.AS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M
ALX.AS Yearly EPS VS EstimatesALX.AS Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2016 2017 2018 2019 2020 2021 2022 2023

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2

4. Valuation

4.1 Price/Earnings Ratio

ALX reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ALX.AS Price Earnings VS Forward Price EarningsALX.AS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, ALX is valued a bit cheaper than 66.67% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, ALX is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 2.07
EV/EBITDA 6.78
ALX.AS Per share dataALX.AS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for ALX!.
Industry RankSector Rank
Dividend Yield N/A

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ALUMEXX N.V.

AMS:ALX (3/7/2025, 7:00:00 PM)

1.3

0 (0%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners53.39%
Ins Owner ChangeN/A
Market Cap9.10M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.23
P/FCF 2.07
P/OCF 1.75
P/B 2
P/tB N/A
EV/EBITDA 6.78
EPS(TTM)-0.08
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.63
FCFY48.24%
OCF(TTM)0.74
OCFY57.15%
SpS5.74
BVpS0.65
TBVpS-1.54
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -2.22%
ROE -18.83%
ROCE 3.81%
ROIC 2.86%
ROICexc 3%
ROICexgc 6.47%
OM 2.84%
PM (TTM) N/A
GM 47.69%
FCFM 10.94%
ROA(3y)5.99%
ROA(5y)6.16%
ROE(3y)10.32%
ROE(5y)11.5%
ROIC(3y)11.11%
ROIC(5y)11.66%
ROICexc(3y)14.91%
ROICexc(5y)27.71%
ROICexgc(3y)26.54%
ROICexgc(5y)N/A
ROCE(3y)14.88%
ROCE(5y)15.59%
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3Y-62.74%
ROICexc growth 5YN/A
OM growth 3Y-4.18%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y26.33%
GM growth 5Y15.87%
F-Score6
Asset Turnover1.04
Health
Industry RankSector Rank
Debt/Equity 4.77
Debt/FCF 5.9
Debt/EBITDA 4.4
Cap/Depr 21.27%
Cap/Sales 2.02%
Interest Coverage 0.78
Cash Conversion 105.03%
Profit Quality N/A
Current Ratio 1.81
Quick Ratio 0.56
Altman-Z 0.89
F-Score6
WACC7.43%
ROIC/WACC0.38
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-270.45%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%261.87%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)105.19%
Revenue growth 3Y102.7%
Revenue growth 5Y85.44%
Sales Q2Q%37.86%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y256.25%
EBIT growth 3Y94.22%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y928.3%
FCF growth 3Y-27.63%
FCF growth 5Y-2.56%
OCF growth 1Y1081.32%
OCF growth 3Y16.38%
OCF growth 5Y29.58%