Germany
· Delayed Price · Currency is EUR First Majestic Silver Statistics
Total Valuation
FRA:FMV has a market cap or net worth of EUR 2.50 billion. The enterprise value is 2.71 billion.
| Market Cap | 2.50B |
| Enterprise Value | 2.71B |
Important Dates
The last earnings date was Friday, May 2, 2025.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | May 16, 2025 |
Share Statistics
| Current Share Class | 484.59M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +18.01% |
| Shares Change (QoQ) | +51.20% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 434.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 24.60 |
| PS Ratio | 3.87 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 50.00 |
| P/OCF Ratio | 13.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.53, with an EV/FCF ratio of 54.21.
| EV / Earnings | -34.06 |
| EV / Sales | 4.22 |
| EV / EBITDA | 12.53 |
| EV / EBIT | 44.49 |
| EV / FCF | 54.21 |
Financial Position
The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.19 |
| Quick Ratio | 2.65 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 1.00 |
| Debt / FCF | 4.34 |
| Interest Coverage | 4.43 |
Financial Efficiency
Return on equity (ROE) is -3.93% and return on invested capital (ROIC) is 1.77%.
| Return on Equity (ROE) | -3.93% |
| Return on Assets (ROA) | 1.38% |
| Return on Invested Capital (ROIC) | 1.77% |
| Return on Capital Employed (ROCE) | 1.72% |
| Revenue Per Employee | 161,570 |
| Profits Per Employee | -19,905 |
| Employee Count | 4,000 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 5.35 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.60% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -21.60% |
| 50-Day Moving Average | 5.66 |
| 200-Day Moving Average | 5.62 |
| Relative Strength Index (RSI) | 44.48 |
| Average Volume (20 Days) | 11,012 |
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, FRA:FMV had revenue of EUR 646.28 million and -79.62 million in losses. Loss per share was -0.24.
| Revenue | 646.28M |
| Gross Profit | 272.25M |
| Operating Income | 61.26M |
| Pretax Income | 27.09M |
| Net Income | -79.62M |
| EBITDA | 205.65M |
| EBIT | 61.26M |
| Loss Per Share | -0.24 |
Balance Sheet
The company has 386.16 million in cash and 217.20 million in debt, giving a net cash position of 168.96 million.
| Cash & Cash Equivalents | 386.16M |
| Total Debt | 217.20M |
| Net Cash | 168.96M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.62B |
| Book Value Per Share | 4.62 |
| Working Capital | 374.56M |
Cash Flow
In the last 12 months, operating cash flow was 180.44 million and capital expenditures -130.41 million, giving a free cash flow of 50.03 million.
| Operating Cash Flow | 180.44M |
| Capital Expenditures | -130.41M |
| Free Cash Flow | 50.03M |
| FCF Per Share | n/a |
Margins
Gross margin is 42.13%, with operating and profit margins of 9.48% and -12.32%.
| Gross Margin | 42.13% |
| Operating Margin | 9.48% |
| Pretax Margin | 4.19% |
| Profit Margin | -12.32% |
| EBITDA Margin | 31.82% |
| EBIT Margin | 9.48% |
| FCF Margin | 7.74% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.34%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.34% |
| Dividend Growth (YoY) | -5.42% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -18.01% |
| Shareholder Yield | -17.67% |
| Earnings Yield | -3.18% |
| FCF Yield | 2.00% |
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
FRA:FMV has an Altman Z-Score of 1.1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.1 |
| Piotroski F-Score | n/a |