Algoma Central Statistics

Total Valuation

Algoma Central has a market cap or net worth of EUR 437.95 million. The enterprise value is 790.07 million.

Market Cap	437.95M
Enterprise Value	790.07M

Important Dates

The last earnings date was Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	May 16, 2025

Share Statistics

Current Share Class	40.57M
Shares Outstanding	n/a
Shares Change (YoY)	-1.96%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	18.39M

Valuation Ratios

The trailing PE ratio is 6.94.

PE Ratio	6.94
Forward PE	n/a
PS Ratio	0.96
PB Ratio	0.80
P/TBV Ratio	0.80
P/FCF Ratio	n/a
P/OCF Ratio	4.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.34, with an EV/FCF ratio of -14.18.

EV / Earnings	12.53
EV / Sales	1.74
EV / EBITDA	6.34
EV / EBIT	10.09
EV / FCF	-14.18

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.69.

Current Ratio	0.59
Quick Ratio	0.45
Debt / Equity	0.69
Debt / EBITDA	3.78
Debt / FCF	-6.86
Interest Coverage	4.08

Financial Efficiency

Return on equity (ROE) is 12.00% and return on invested capital (ROIC) is 3.96%.

Return on Equity (ROE)	12.00%
Return on Assets (ROA)	3.43%
Return on Invested Capital (ROIC)	3.96%
Return on Capital Employed (ROCE)	6.28%
Revenue Per Employee	285,701
Profits Per Employee	39,423
Employee Count	1,600
Asset Turnover	0.46
Inventory Turnover	34.11

Taxes

In the past 12 months, Algoma Central has paid 4.78 million in taxes.

Income Tax	4.78M
Effective Tax Rate	7.05%

Stock Price Statistics

The stock price has increased by +8.81% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.81%
50-Day Moving Average	10.04
200-Day Moving Average	9.84
Relative Strength Index (RSI)	66.45
Average Volume (20 Days)	85

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Algoma Central had revenue of EUR 457.12 million and earned 63.08 million in profits. Earnings per share was 1.56.

Revenue	457.12M
Gross Profit	126.34M
Operating Income	54.40M
Pretax Income	67.86M
Net Income	63.08M
EBITDA	101.16M
EBIT	54.40M
Earnings Per Share (EPS)	1.56

Full Income Statement

Balance Sheet

The company has 26.87 million in cash and 382.22 million in debt, giving a net cash position of -355.35 million.

Cash & Cash Equivalents	26.87M
Total Debt	382.22M
Net Cash	-355.35M
Net Cash Per Share	n/a
Equity (Book Value)	550.43M
Book Value Per Share	13.57
Working Capital	-84.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 95.54 million and capital expenditures -151.25 million, giving a free cash flow of -55.70 million.

Operating Cash Flow	95.54M
Capital Expenditures	-151.25M
Free Cash Flow	-55.70M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 27.64%, with operating and profit margins of 11.90% and 13.80%.

Gross Margin	27.64%
Operating Margin	11.90%
Pretax Margin	14.85%
Profit Margin	13.80%
EBITDA Margin	22.13%
EBIT Margin	11.90%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 4.92%.

Dividend Per Share	0.52
Dividend Yield	4.92%
Dividend Growth (YoY)	2.73%
Years of Dividend Growth	n/a
Payout Ratio	30.59%
Buyback Yield	1.96%
Shareholder Yield	6.88%
Earnings Yield	14.40%
FCF Yield	-12.72%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Algoma Central has an Altman Z-Score of 1.61 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.61
Piotroski F-Score	5