AMG Critical Materials N.V. (AMG.AS) Financials
AMG.AS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 1.8 billion | 1.2 billion |
| 2023-09-30 | 1.8 billion | 1.3 billion |
| 2023-06-30 | 1.8 billion | 1.2 billion |
| 2023-03-31 | 1.8 billion | 1.2 billion |
AMG.AS Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 784291 | 1.3 million |
| 2023-09-30 | -14.5 million | 1.3 million |
| 2023-06-30 | 32.6 million | 1.4 million |
| 2023-03-31 | 44.7 million | 1.3 million |
AMG.AS Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 2.0 million |
| 2023-09-30 | 153970 |
| 2023-06-30 | 39.3 million |
| 2023-03-31 | 51.6 million |
AMG.AS Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 47.4 million |
| 2023-09-30 | - | - | 46.0 million |
| 2023-06-30 | - | - | 44.9 million |
| 2023-03-31 | - | - | 44.7 million |
AMG.AS Shares Outstanding
AMG.AS Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 39.7 million | - | 41.2 million | - |
| 2023-09-30 | 38.0 million | - | 40.4 million | - |
| 2023-06-30 | 22.6 million | - | 45.5 million | - |
| 2023-03-31 | 46.3 million | - | 37.0 million | - |
AMG.AS Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 332.2 million | 282.2 million |
| 2023-09-30 | 348.3 million | 285.2 million |
| 2023-06-30 | 404.0 million | 286.7 million |
| 2023-03-31 | 413.4 million | 285.1 million |
AMG.AS
Price: €22.80
Dividend Yield: 0.03%
Forward Dividend Yield: 0.88%
Payout Ratio: 13.89%
Dividend Per Share: 0.20 EUR
Earnings Per Share: 2.91 EUR
P/E Ratio: 4.26
Exchange: AMS
Sector: Basic Materials
Industry: Other Industrial Metals & Mining
Market Capitalization: 730.5 million
Average Dividend Frequency: 2
Years Paying Dividends: 10
DGR3: 30.00%
DGR5: 30.00%