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ALMONTY INDUSTRIES INC (ALI1.DE) Stock Fundamental Analysis

FRA:ALI1 - Deutsche Boerse Ag - CA0203987072 - Common Stock - Currency: EUR

3.466  +0.05 (+1.52%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to ALI1. ALI1 was compared to 38 industry peers in the Metals & Mining industry. ALI1 may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, ALI1 is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

ALI1 had negative earnings in the past year.
In the past year ALI1 has reported a negative cash flow from operations.
In the past 5 years ALI1 always reported negative net income.
ALI1 had a negative operating cash flow in each of the past 5 years.
ALI1.DE Yearly Net Income VS EBIT VS OCF VS FCFALI1.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M -20M -30M -40M

1.2 Ratios

Looking at the Return On Assets, with a value of -6.36%, ALI1 is doing worse than 86.84% of the companies in the same industry.
Looking at the Return On Equity, with a value of -41.71%, ALI1 is doing worse than 89.47% of the companies in the same industry.
Industry RankSector Rank
ROA -6.36%
ROE -41.71%
ROIC N/A
ROA(3y)-5.88%
ROA(5y)-5.66%
ROE(3y)-32.11%
ROE(5y)-29.61%
ROIC(3y)N/A
ROIC(5y)N/A
ALI1.DE Yearly ROA, ROE, ROICALI1.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20 -40

1.3 Margins

Looking at the Gross Margin, with a value of 6.83%, ALI1 is doing worse than 84.21% of the companies in the same industry.
In the last couple of years the Gross Margin of ALI1 has declined.
ALI1 does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 6.83%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y-20.76%
ALI1.DE Yearly Profit, Operating, Gross MarginsALI1.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40

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1

2. Health

2.1 Basic Checks

ALI1 does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, ALI1 has more shares outstanding
Compared to 5 years ago, ALI1 has more shares outstanding
ALI1 has a worse debt/assets ratio than last year.
ALI1.DE Yearly Shares OutstandingALI1.DE Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M
ALI1.DE Yearly Total Debt VS Total AssetsALI1.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

2.2 Solvency

ALI1 has an Altman-Z score of 2.53. This is not the best score and indicates that ALI1 is in the grey zone with still only limited risk for bankruptcy at the moment.
The Altman-Z score of ALI1 (2.53) is better than 60.53% of its industry peers.
ALI1 has a Debt/Equity ratio of 3.48. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 3.48, ALI1 is doing worse than 89.47% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 3.48
Debt/FCF N/A
Altman-Z 2.53
ROIC/WACCN/A
WACC7.96%
ALI1.DE Yearly LT Debt VS Equity VS FCFALI1.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M

2.3 Liquidity

A Current Ratio of 0.40 indicates that ALI1 may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.40, ALI1 is doing worse than 92.11% of the companies in the same industry.
ALI1 has a Quick Ratio of 0.40. This is a bad value and indicates that ALI1 is not financially healthy enough and could expect problems in meeting its short term obligations.
ALI1 has a Quick ratio of 0.27. This is amonst the worse of the industry: ALI1 underperforms 92.11% of its industry peers.
Industry RankSector Rank
Current Ratio 0.4
Quick Ratio 0.27
ALI1.DE Yearly Current Assets VS Current LiabilitesALI1.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

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5

3. Growth

3.1 Past

The earnings per share for ALI1 have decreased strongly by -57.11% in the last year.
The Revenue has grown by 28.10% in the past year. This is a very strong growth!
The Revenue for ALI1 have been decreasing by -12.00% on average. This is quite bad
EPS 1Y (TTM)-57.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-53.68%
Revenue 1Y (TTM)28.1%
Revenue growth 3Y11.41%
Revenue growth 5Y-12%
Sales Q2Q%15.85%

3.2 Future

ALI1 is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 85.86% yearly.
The Revenue is expected to grow by 73.20% on average over the next years. This is a very strong growth
EPS Next Y230.83%
EPS Next 2Y142.38%
EPS Next 3Y150.67%
EPS Next 5Y85.86%
Revenue Next Year68.83%
Revenue Next 2Y87.12%
Revenue Next 3Y114.35%
Revenue Next 5Y73.2%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
ALI1.DE Yearly Revenue VS EstimatesALI1.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 200M 400M 600M
ALI1.DE Yearly EPS VS EstimatesALI1.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 0.2 0.4 0.6 0.8

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2

4. Valuation

4.1 Price/Earnings Ratio

ALI1 reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Based on the Price/Forward Earnings ratio of 104.94, the valuation of ALI1 can be described as expensive.
Based on the Price/Forward Earnings ratio, ALI1 is valued a bit more expensive than the industry average as 76.32% of the companies are valued more cheaply.
ALI1 is valuated expensively when we compare the Price/Forward Earnings ratio to 34.04, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 104.94
ALI1.DE Price Earnings VS Forward Price EarningsALI1.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 -50 100

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ALI1.DE Per share dataALI1.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.05 -0.05 0.1 -0.1

4.3 Compensation for Growth

ALI1's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as ALI1's earnings are expected to grow with 150.66% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y142.38%
EPS Next 3Y150.67%

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0

5. Dividend

5.1 Amount

No dividends for ALI1!.
Industry RankSector Rank
Dividend Yield N/A

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ALMONTY INDUSTRIES INC

FRA:ALI1 (8/8/2025, 7:00:00 PM)

3.466

+0.05 (+1.52%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)05-15 2025-05-15/amc
Earnings (Next)08-18 2025-08-18
Inst Owners0.08%
Inst Owner ChangeN/A
Ins Owners6.7%
Ins Owner ChangeN/A
Market Cap748.17M
Analysts82.22
Price Target4.39 (26.66%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr YearsN/A
Div Non Decr YearsN/A
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)-50%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-3.06%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 104.94
P/S 41.52
P/FCF N/A
P/OCF N/A
P/B 30.64
P/tB 30.64
EV/EBITDA N/A
EPS(TTM)-0.04
EYN/A
EPS(NY)0.03
Fwd EY0.95%
FCF(TTM)-0.13
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0.08
BVpS0.11
TBVpS0.11
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -6.36%
ROE -41.71%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 6.83%
FCFM N/A
ROA(3y)-5.88%
ROA(5y)-5.66%
ROE(3y)-32.11%
ROE(5y)-29.61%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y-20.76%
F-Score3
Asset Turnover0.11
Health
Industry RankSector Rank
Debt/Equity 3.48
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 3234.91%
Cap/Sales 125.65%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.4
Quick Ratio 0.27
Altman-Z 2.53
F-Score3
WACC7.96%
ROIC/WACCN/A
Cap/Depr(3y)2203.27%
Cap/Depr(5y)1494.8%
Cap/Sales(3y)98.38%
Cap/Sales(5y)73.63%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-57.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-53.68%
EPS Next Y230.83%
EPS Next 2Y142.38%
EPS Next 3Y150.67%
EPS Next 5Y85.86%
Revenue 1Y (TTM)28.1%
Revenue growth 3Y11.41%
Revenue growth 5Y-12%
Sales Q2Q%15.85%
Revenue Next Year68.83%
Revenue Next 2Y87.12%
Revenue Next 3Y114.35%
Revenue Next 5Y73.2%
EBIT growth 1Y-17.76%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year343.09%
EBIT Next 3Y216.6%
EBIT Next 5Y126.35%
FCF growth 1Y-49.81%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y35.9%
OCF growth 3YN/A
OCF growth 5YN/A