YOLFTbeta
Alumexx N.V.

Alumexx N.V.

ALX · AS · Consumer Cyclical / Internet Retail

1.22EUR-0.02 (-1.61%)

Price History

Full chart

Market Stats

Previous Close1.24
Open1.24
Day Range1.22 – 1.24
52-Week Range1.24 – 1.59
Volume4.60K
Market Cap19.60M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.05
Dividend Yield0.00%
Beta0.33
50-Day Avg1.40
200-Day Avg1.43

About

Alumexx N.V. engages in the manufacture and sale of climbing materials in the Netherlands and internationally. The company offers rolling and room scaffoldings, scaffolding parts and trailers, stairs and ladders, lifts, accessories, and tools for indoor or outdoor use. It also assembles and installs custom-made structures; provides inspection and repairs of climbing equipment; and manufactures special products. The company serves industrial, professional, and do it yourself (DIY) markets. It offers its products through own and external online platforms, dealers, and DIY stores. The company was formerly known as Phelix N.V. and changed its name to Alumexx N.V. in January 2018. The company was founded in 1991 and is headquartered in Etten-Leur, the Netherlands.

Company Details

  • SectorConsumer Cyclical
  • IndustryInternet Retail
  • CEOMr. Jeroen van den Heuvel
  • Employees71
  • HeadquartersLeerlooierstraat 30, Etten-Leur, Netherlands, 4871 EN, Netherlands
  • Websitehttps://alumexx.nl

Leadership

  • Mr. Jeroen van den HeuvelChairman of Management Board & CEO · b. 1974
  • Mr. Henk L. HakvoortCFO & Member of Management Board · b. 1972

Financials

Income Statement

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue16.77M12.93M1.49M432.00K4.52M3.40M1.84M1.23M-14.74M14.66M168.00K04.00K1.57M2.32M4.13M6.66M8.08M34.36M39.15M40.13M
Growth (%)--22.93%-88.48%-70.99%+945.60%-24.82%-45.79%-33.24%---0.56%-98.85%-100.00%-+39075.00%+47.80%+78.15%+61.44%+21.33%+325.19%+13.92%+2.51%
Cost of Revenue16.77M12.93M1.49M230.00K2.73M1.78M783.00K396.00K-12.88M12.56M528.00K-3.00K1.36M2.02M3.42M5.21M5.75M19.20M21.58M32.68M
Gross Profit7.00K--202.00K1.79M1.61M1.06M833.00K-1.86M2.09M-360.00K-1.00K206.00K295.00K711.00K1.45M2.33M15.16M17.57M7.46M
Gross Margin0.04%--46.76%39.54%47.56%57.47%67.78%-12.62%14.29%-214.29%-25.00%13.15%12.74%17.23%21.81%28.89%44.12%44.88%18.58%
Operating Expense11.01M--1.81M2.72M7.10M3.85M4.19M-1.41M2.82M736.00K-422.00K264.00K191.00K478.00K1.04M2.16M13.46M14.99M6.63M
Operating Income-11.00M12.66M894.00K-1.61M-934.00K-5.48M-2.80M-3.36M-335.00K454.00K-730.00K-1.10M-83.00K-421.00K-58.00K104.00K233.00K415.00K173.00K1.71M2.58M827.00K
Operating Margin-65.58%97.93%60.04%-371.99%-20.68%-161.40%-151.93%-273.47%-3.08%-4.98%-652.38%--10525.00%-3.70%4.49%5.65%6.23%2.14%4.97%6.60%2.06%
EBITDA-15.63M15.74M894.00K-494.00K-571.00K-1.14M-1.99M-3.42M-334.00K-2.52M-462.00K-1.08M-64.00K-421.00K-2.00K190.00K352.00K548.00K320.00K4.61M6.20M4.29M
EBITDA Margin-93.18%121.75%60.04%-114.35%-12.64%-33.42%-108.20%-277.95%--17.13%-3.15%-641.07%--10525.00%-0.13%8.20%8.53%8.23%3.96%13.42%15.84%10.70%
Net Income-18.00M15.74M884.00K-1.67M-1.18M-6.30M-3.77M-3.75M-3.35M-5.08M-343.00K-3.32M-85.00K-436.00K16.00K60.00K173.00K332.00K137.00K-124.00K642.00K-678.00K
Net Income Margin-107.33%121.75%59.37%-385.42%-26.19%-185.63%-204.62%-304.96%--34.48%-2.34%-1973.81%--10900.00%1.02%2.59%4.19%4.98%1.70%-0.36%1.64%-1.69%
Interest Expense355.00K-10.00K6.00K412.00K864.00K1.86M5.36M62.00K26.00K226.00K198.00K015.00K15.00K28.00K27.00K12.00K5.00K1.48M2.09M1.87M
Interest Expense % of Total Revenue2.12%-0.67%1.39%9.12%25.44%100.92%436.05%-0.18%1.54%117.86%-375.00%0.96%1.21%0.65%0.18%0.06%4.30%5.35%4.67%

Balance Sheet

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.03M6.74M9.25M11.35M17.92M8.69M6.28M3.69M328.00K4.70M9.70M2.82M555.00K1.35M1.21M1.34M2.07M2.35M3.31M41.05M37.05M35.38M
Total Liabilities15.52M4.81M741.00K1.08M11.72M4.37M2.03M1.65M2.00M4.21M3.91M3.09M58.00K739.00K581.00K650.00K1.10M1.05M1.73M37.15M32.15M30.41M
Total Equity-14.50M1.92M8.51M10.27M6.21M4.32M4.25M2.03M-1.67M488.00K5.79M-268.00K497.00K615.00K631.00K688.00K971.00K1.30M1.58M3.90M4.90M4.98M
Cash100.00K92.00K50.00K3.00K-8.00K11.00K20.00K9.00K-1.00K556.00K1.00K461.00K166.00K439.00K358.00K861.00K333.00K793.00K1.12M125.00K2.08M
Total Debt8.66M4.58M-921.00K11.35M2.71M488.00K403.00K215.00K981.00K1.40M180.00K31.00K-2.00K254.00K190.00K97.00K649.00K28.70M18.30M17.14M
Net Debt8.56M4.49M-50.00K918.00K11.36M2.69M468.00K394.00K215.00K980.00K840.00K179.00K-430.00K-166.00K-437.00K-104.00K-671.00K-236.00K-144.00K27.58M18.18M22.68M

Cash Flow

Currency: EUR2004-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow852.00K-288.00K11.00K66.00K-382.00K-1.23M-938.00K-564.00K796.00K-420.00K869.00K-647.00K-295.00K271.00K-79.00K628.00K-428.00K478.00K990.00K4.98M2.99M
Investing Cash Flow1.13M-562.00K--106.00K-19.00K-77.00K-9.00K66.00K-1.41M-320.00K258.00K258.00K-50.00K-50.00K-50.00K-50.00K-90.00K-14.45M-462.00K-129.00K
Financing Cash Flow1.30M1.12M--29.00K379.00K1.30M936.00K489.00K178.00K1.29M-1.43M850.00K-75.00K-75.00K-75.00K-75.00K-100.00K-108.00K12.52M-4.28M-873.00K
Capital Expenditure14.00K0031.00K25.00K77.00K9.00K01.24M93.00K00000000752.00K509.00K240.00K
Free Cash Flow838.00K-288.00K11.00K35.00K-407.00K-1.30M-947.00K-564.00K-441.00K-513.00K869.00K-647.00K-295.00K271.00K-79.00K628.00K-428.00K478.00K238.00K4.47M2.75M
Dividends Paid----------370.00K----------
FCF to OCF98.36%100.00%100.00%53.03%106.54%106.27%100.96%100.00%-55.40%122.14%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%24.04%89.77%91.98%
Dividend Paid to FCF----------42.58%----------

Key Statistics & Ratios

Market Cap19.60M
Enterprise Value34.81M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.49
Price / Book4.00
EPS-0.05
Book Value0.335
Revenue (TTM)40.13M
Gross Profit (TTM)20.79M
EBITDA2.44M
Profit Margin-1.73%
Operating Margin0.76%
Return on Equity-14.07%
Return on Assets1.44%
Shares Outstanding14.85M
Shares Float2.33M
Beta0.33
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Nov 18, 20151:100
  • Dec 21, 20091:100
  • Feb 27, 20061:50