Business Description
Alumexx NV
ISIN : NL0012194724
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Traded in other countries / regions
ALX.NetherlandsNE8F.Germany IPO Date
2000-04-20Description
Alumexx NV is a manufacturer of aluminum climbing materials for the do-it-yourself market. The company's product includes affordable and quality ladders, stairs and scaffolding.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.05 | |||||
| Equity-to-Asset | 0.1 | |||||
| Debt-to-Equity | 5.43 | |||||
| Debt-to-EBITDA | 5.32 | |||||
| Interest Coverage | 1.55 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 1.45 | |||||
| Beneish M-Score | 1.09 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 86.4 | |||||
| 3-Year EBITDA Growth Rate | 109.7 | |||||
| 3-Year EPS without NRI Growth Rate | -27.9 | |||||
| 3-Year FCF Growth Rate | -33.6 | |||||
| 3-Year Book Growth Rate | 43.5 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 31.08 | |||||
| 9-Day RSI | 39.34 | |||||
| 14-Day RSI | 42.83 | |||||
| 6-1 Month Momentum % | 5.56 | |||||
| 12-1 Month Momentum % | 114.52 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | |||||
| Quick Ratio | 0.4 | |||||
| Cash Ratio | 0.11 | |||||
| Days Inventory | 163.85 | |||||
| Days Sales Outstanding | 21 | |||||
| Days Payable | 46.61 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -10.7 | |||||
| Shareholder Yield % | -108.98 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 44.13 | |||||
| Operating Margin % | 5.77 | |||||
| Net Margin % | -0.36 | |||||
| FCF Margin % | 0.69 | |||||
| ROE % | -3.36 | |||||
| ROA % | -0.43 | |||||
| ROIC % | -69.65 | |||||
| ROC (Joel Greenblatt) % | 10.31 | |||||
| ROCE % | 5.89 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-Owner-Earnings | 17.01 | |||||
| PS Ratio | 0.53 | |||||
| PB Ratio | 4.98 | |||||
| Price-to-Free-Cash-Flow | 93.57 | |||||
| Price-to-Operating-Cash-Flow | 20.15 | |||||
| EV-to-EBIT | 30.51 | |||||
| EV-to-EBITDA | 9.92 | |||||
| EV-to-Revenue | 1.15 | |||||
| EV-to-FCF | 166 | |||||
| Price-to-Projected-FCF | 3.71 | |||||
| Earnings Yield (Greenblatt) % | 3.28 | |||||
| FCF Yield % | 1.22 |
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