AMG Advanced Metallurgical Group NV

AMG Advanced Metallurgical Group NV

0LO9 · LSE

23.32EUR-0.25 (-1.06%)

Price History

Full chart

Market Stats

Previous Close23.57
Open23.32
Day Range23.20 – 23.32
52-Week Range24.23 – 43.15
Volume95
Market Cap1.04B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.02%
Beta1.06
50-Day Avg37.14
200-Day Avg33.76

About

AMG Critical Materials N.V., together with its subsidiaries, develops, produces, and sells energy storage materials in the United States, China, Germany, France, Japan, Brazil, Africa, and internationally. It operates through three segments: AMG Lithium, AMG Vanadium, and AMG Technologies. The company extracts spodumene; and produces technical-grade lithium carbonate and battery-grade lithium hydroxide. It also engages in the recycling of vanadium from oil refining residues; and production of ferrovanadium, custom master alloys and coating materials, titanium aluminides, chromium metals, and specialty products. In addition, the company offers equipment engineering to the aerospace engine sector; designs, engineers, and produces advanced vacuum furnace systems; provides LIVA hybrid energy storage system for industrial applications; and produces high-purity natural graphite, as well as antimony trioxide from base forms of antimony metal. It serves transportation, energy, infrastructure, and specialty metals and chemicals industries. The company was formerly known as AMG Advanced Metallurgical Group N.V. and changed its name to AMG Critical Materials N.V. in May 2023. AMG Critical Materials N.V. was incorporated in 2006 and is headquartered in Amsterdam, the Netherlands.

Company Details

  • CEODr. Heinz C. Schimmelbusch Ph.D.
  • Employees3.80K
  • HeadquartersWTC Amsterdam, Tower 7, Amsterdam, Netherlands, 1077 XX, UK
  • Websitehttps://amg-nv.com

Leadership

  • Dr. Heinz C. Schimmelbusch Ph.D.Chairman of the Management Board & CEO · b. 1944
  • Mr. Jackson M. DunckelCFO & Member of Management Board · b. 1964
  • Mr. Michael Gerard ConnorChief Corporate Development Off, SVP, Corp. Controller, CFO-AMG Mineracao BV & Member of Mgmt. Board · b. 1981
  • Mr. Thomas SwobodaGlobal Head of Investor Relations
  • Mr. Ludo MeesEVP of Legal, Compliance and Corporate Governance
  • Dr. Stefan SchererChief Commercial Officer of AMG Mineracao BV · b. 1967
  • Fabiano CostaChief Executive Officer of AMG Mineracao BV & Brazilian Operations
  • George ParthmerVice President of Sustainability, Environment, Health, Safety & global
  • Mr. Juri AbbatantuonoEVP Strategic Projects & Engineering
  • Dr. Markus HolzPresident of AMG Engeineering

Financials

Income Statement

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Total Revenue971.15M1.06B1.31B1.19B937.12M--
Growth (%)-+9.11%+23.65%-9.29%-21.16%--
Cost of Revenue778.30M844.16M989.33M981.88M816.47M--
Gross Profit192.84M215.49M320.96M206.69M120.64M--
Gross Margin19.86%20.34%24.50%17.39%12.87%--
Operating Expense132.98M135.74M157.70M232.41M129.88M--
Operating Income59.87M79.75M163.26M-25.72M-9.23M--
Operating Margin6.16%7.53%12.46%-2.16%-0.99%--
Net Income40.56M56.97M94.62M-48.28M-41.69M--
Net Income Margin4.18%5.38%7.22%-4.06%-4.45%--
Interest Expense000000-
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%--

Balance Sheet

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Total Assets820.31M956.60M1.32B1.47B1.44B--
Total Liabilities644.60M698.65M1.00B1.31B1.32B--
Total Equity175.71M257.96M319.92M160.51M115.48M--
Total Debt150.96M164.79M357.00M715.99M720.35M--

Cash Flow

Currency: USD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating Cash Flow56.23M78.53M97.42M46.57M19.62M90.79M167.57M--
Investing Cash Flow-42.14M-77.22M-71.32M-409.88M-37.92M-62.95M-103.10M--
Financing Cash Flow23.28M5.49M182.70M208.70M-9.17M111.07M-49.29M--
Capital Expenditure44.09M80.90M73.03M79.77M138.84M178.08M191.17M00
Dividends Paid7.56M9.29M12.09M16.70M9.51M7.60M19.89M--

Earnings

Report DateDec 31, 2007Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Feb 21, 2024May 7, 2024Jul 31, 2024Nov 6, 2024Mar 12, 2025May 5, 2025Jul 30, 2025Nov 5, 2025Feb 25, 2026May 6, 2026Jul 29, 2026Nov 5, 2026
EPS Estimate------------------------------------------------------------------------
EPS Actual0.46-0.44-0.27-0.53-0.77-0.000.03-0.310.340.190.080.21-0.350.10-0.080.14-0.100.07-1.170.04-0.090.100.200.090.210.090.120.16-0.010.380.420.160.300.470.380.370.380.470.450.800.810.41-0.88-0.51-0.45-0.43-0.40-0.39-0.080.150.09-0.020.160.790.852.071.811.601.180.000.06-0.47-0.32-0.380.220.140.300.33-1.280.310.67-
Surprise------------------------------------------------------------------------
Timing------------------------------------------------------------After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap1.04B
Enterprise Value1.55B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.00
Price / Book0.00
Book Value18.24
Revenue (TTM)1.85B
Gross Profit (TTM)383.99M
EBITDA283.68M
Profit Margin0.30%
Operating Margin12.15%
Return on Equity1.57%
Return on Assets5.68%
Shares Outstanding0
Shares Float32.98M
Beta1.06
Dividend Yield0.02%
Dividend Rate0.00
Payout Ratio13.33%

Dividends

20262×
0.20Aug 3, 20260.20May 11, 2026
20252×
0.20Aug 6, 20250.20May 12, 2025
20242×
0.20Aug 5, 20240.20May 10, 2024
20232×
0.40Jul 31, 20230.40May 5, 2023
20222×
0.30Aug 1, 20220.30May 9, 2022
20212×
0.10Aug 3, 20210.10May 10, 2021
20202×
0.10Aug 3, 20200.20May 8, 2020
20192×
0.20Aug 5, 20190.30May 3, 2019
20182×
0.20Aug 6, 20180.14May 4, 2018
20172×
0.14Aug 7, 20170.14May 8, 2017
20162×
0.13Aug 8, 20160.11May 6, 2016
20151×
0.10Sep 8, 2015