Financials A-Mark Precious Metals, Inc. Deutsche Boerse AG

Equities

AND

US00181T1079

Non-Gold Precious Metals & Minerals

Real-time Estimate Tradegate 15:19:46 24/05/2024 BST 5-day change 1st Jan Change
35.9 EUR -0.28% Intraday chart for A-Mark Precious Metals, Inc. +4.12% +26.76%

Valuation

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 91.76 133.9 517.8 742.7 870.8 878.7 - -
Enterprise Value (EV) 1 91.76 309.1 802.6 1,014 1,066 1,222 1,186 878.7
P/E ratio 42.1 x 4.42 x 2.61 x 5.92 x 5.9 x 17.2 x 10.6 x 7.99 x
Yield - - - - - - - -
Capitalization / Revenue - 0.02 x 0.07 x 0.09 x 0.09 x 0.09 x 0.08 x 0.07 x
EV / Revenue - 0.06 x 0.11 x 0.12 x 0.11 x 0.12 x 0.11 x 0.07 x
EV / EBITDA - 9.33 x 4.95 x 5.23 x 4.74 x 13 x 8.63 x 5.08 x
EV / FCF - 6.56 x -14.7 x -11 x -30.4 x -11.5 x 21.4 x -
FCF Yield - 15.2% -6.82% -9.08% -3.29% -8.66% 4.67% -
Price to Book - 1.29 x - - - - - -
Nbr of stocks (in thousands) 14,063 14,063 22,272 23,028 23,261 22,895 - -
Reference price 2 6.525 9.525 23.25 32.25 37.44 38.38 38.38 38.38
Announcement Date 12/09/19 10/09/20 09/09/21 30/08/22 31/08/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - 5,461 7,613 8,159 9,322 9,889 10,520 11,774
EBITDA 1 - 33.12 162.2 193.9 225 93.95 137.4 173
EBIT 1 - 30.22 151.4 157.8 196.9 78.06 114.4 -
Operating Margin - 0.55% 1.99% 1.93% 2.11% 0.79% 1.09% -
Earnings before Tax (EBT) 1 - 37.88 192.8 166.4 203.2 69.57 111.9 148.6
Net income 1 2.225 30.51 159.6 132.5 156.4 53.73 87.29 115.1
Net margin - 0.56% 2.1% 1.62% 1.68% 0.54% 0.83% 0.98%
EPS 2 0.1550 2.155 8.895 5.450 6.340 2.230 3.632 4.805
Free Cash Flow 1 - 47.1 -54.77 -92.04 -35.11 -105.8 55.34 -
FCF margin - 0.86% -0.72% -1.13% -0.38% -1.07% 0.53% -
FCF Conversion (EBITDA) - 142.22% - - - - 40.27% -
FCF Conversion (Net income) - 154.38% - - - - 63.41% -
Dividend per Share - - - - - - - -
Announcement Date 12/09/19 10/09/20 09/09/21 30/08/22 31/08/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4
Net sales 1 1,946 2,109 2,090 1,900 1,950 2,317 3,155 2,485 2,079 2,611 2,745 2,497 2,262 2,353 3,235
EBITDA 1 55.47 59.67 50.25 62.23 48.66 52.26 61.84 30.45 25.1 12.61 25.31 33.37 33.43 33.48 32.58
EBIT 1 38.95 51.59 43.79 55.62 39.9 48.32 53.02 24.77 20.83 9.035 30.18 23.17 25.8 31.83 25.8
Operating Margin 2% 2.45% 2.1% 2.93% 2.05% 2.09% 1.68% 1% 1% 0.35% 1.1% 0.93% 1.14% 1.35% 0.8%
Earnings before Tax (EBT) 1 40.69 45.92 47.01 58.01 43.15 45.77 56.24 23.94 18.43 6.44 21.1 28.43 28.34 29.03 32.94
Net income 1 31.79 37.38 37.34 45.12 33.48 35.92 41.83 18.83 13.77 5.013 16.47 22.4 21.91 22.89 25.41
Net margin 1.63% 1.77% 1.79% 2.37% 1.72% 1.55% 1.33% 0.76% 0.66% 0.19% 0.6% 0.9% 0.97% 0.97% 0.79%
EPS 2 1.305 1.530 1.520 1.830 1.350 1.460 1.710 0.7700 0.5700 0.2100 0.6880 0.8825 0.8700 0.9050 0.9750
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 08/02/22 05/05/22 30/08/22 08/11/22 06/02/23 09/05/23 31/08/23 07/11/23 06/02/24 07/05/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 175 285 271 196 343 307 -
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) - 5.29 x 1.756 x 1.399 x 0.8697 x 3.652 x 2.237 x -
Free Cash Flow 1 - 47.1 -54.8 -92 -35.1 -106 55.3 -
ROE (net income / shareholders' equity) - - - - - - - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share - 7.410 - - - - - -
Cash Flow per Share - - - - - - - -
Capex 1 - 0.84 2.11 2.88 4.78 7.16 8.9 12.8
Capex / Sales - 0.02% 0.03% 0.04% 0.05% 0.07% 0.08% 0.11%
Announcement Date 12/09/19 10/09/20 09/09/21 30/08/22 31/08/23 - - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
5
Last Close Price
38.38 USD
Average target price
43.6 USD
Spread / Average Target
+13.60%
Consensus
  1. Stock Market
  2. Equities
  3. AMRK Stock
  4. AND Stock
  5. Financials A-Mark Precious Metals, Inc.