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Stock profile
Amg Capital Trust II (AATRL)
Current price
73.50 USD0.00%
Last close 5 Jan 2026Benchmarks
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 2,027 | 2,412 | 2,330 | 2,058 | 2,041 | 0 | -990 |
| Operating profit | $m | 0 | -210 | |||||
| Net profit | $m | 427 | 890 | 1,388 | 906 | 741 | 904 | 1,053 |
| EPS reported | $ | 22.74 | 28.84 | |||||
| Operating cashflow per share | $ | 0.00 | 7.85 | |||||
| Capex per share | $ | 0.21 | 0.26 | |||||
| FCF per share | $ | -0.21 | 7.59 | |||||
| Free cash flow | $m | -6 | 202 | |||||
| Net debt | $m | -586 | -411 | |||||
| Book value equity | $m | 3,238 | 3,038 | |||||
| Book value per share | $ | 98.13 | 111.3 | |||||
| Number of shares | m | 33 | 27.3 | |||||
| DPS (TTM paid) | $ | 1.93 | 0.64 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 3.23 | 2.55 | |||||
| P/B LTM | x | 0.65 | 0.70 | |||||
| P/S LTM | x | 0.00 | -2.15 | |||||
| P/FCF LTM | x | -343.40 | 10.52 | |||||
| EV/EBITDA LTM | x | 1.13 | 1.17 | |||||
| EV/Sales LTM | x | 0.00 | -1.73 | |||||
| Earnings Yield LTM | % | 30.96% | 39.22% | |||||
| FCF Yield | % | -0.29% | 9.51% | |||||
| Quality | ||||||||
| ROE | % | 27.92% | 33.13% | |||||
| ROIC | % | 0.00% | -2.36% | |||||
| Operating margin | % | 0.00% | 21.27% | |||||
| Gross margin | % | 0.00% | 50.09% | |||||
| FCF/Sales | % | - | -20.41% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | +50.30% | - | |||||
| Sales Growth YoY | % | -100.00% | - | |||||
| Net Income Growth YoY | % | +22.06% | +64.00% | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | -100.00% | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 3.50% | 0.88% | |||||
| Dividend Growth | % | -25.00% | - | |||||
| Payout Ratio | % | 0.00% | 0.13% | |||||
| FCF/Debt | x | - | - | |||||
| Net Debt/EBITDA | x | -0.44 | -0.28 | |||||
| EBIT/Net interest | x | 0.00 | -1.43 | |||||
| Net debt/market cap | % | -27.97% | -19.35% | |||||
| Net debt/Equity | x | -0.18 | -0.14 | |||||
| Gross debt/equity | x | 0.00 | 0.00 | |||||
Company overview
No description available.
WebsiteN/A
SectorFinancial Services
IndustryFinancial - Credit Services
CountryUnited States of America
Trades inUSD
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
AA
Amg Capital Trust II (AATRL)
AATRL · OTC · Financial Services
73.50 USD0.00%
Benchmarks
Financialsin USD
20242025TTM
Total revenue $m2,0410-990
Operating profit $m0-210
Net profit $m7419041,053
EPS reported $22.7428.84
About
No description available.
SectorFinancial Services
IndustryFinancial - Credit Services
CountryUnited States of America
Trades inUSD
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