Alumil Aluminium Industry S.A. (ATH:ALMY)
Greece flag Greece · Delayed Price · Currency is EUR
4.800
-0.030 (-0.62%)
Oct 17, 2025, 5:10 PM EET

Alumil Aluminium Industry Statistics

Total Valuation

ATH:ALMY has a market cap or net worth of EUR 155.59 million. The enterprise value is 354.48 million.

Market Cap155.59M
Enterprise Value 354.48M

Important Dates

The last earnings date was Monday, September 22, 2025.

Earnings Date Sep 22, 2025
Ex-Dividend Date n/a

Share Statistics

ATH:ALMY has 32.41 million shares outstanding.

Current Share Class 32.41M
Shares Outstanding 32.41M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 1.15%
Float n/a

Valuation Ratios

The trailing PE ratio is 9.20.

PE Ratio 9.20
Forward PE n/a
PS Ratio 0.32
PB Ratio 0.87
P/TBV Ratio 1.23
P/FCF Ratio 38.62
P/OCF Ratio 6.65
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.33, with an EV/FCF ratio of 87.99.

EV / Earnings 20.77
EV / Sales 0.72
EV / EBITDA 6.33
EV / EBIT 8.50
EV / FCF 87.99

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.94.

Current Ratio 1.66
Quick Ratio 0.98
Debt / Equity 0.94
Debt / EBITDA 3.00
Debt / FCF 41.76
Interest Coverage 3.42

Financial Efficiency

Return on equity (ROE) is 17.35% and return on invested capital (ROIC) is 8.32%.

Return on Equity (ROE) 17.35%
Return on Assets (ROA) 5.63%
Return on Invested Capital (ROIC) 8.32%
Return on Capital Employed (ROCE) 12.26%
Revenue Per Employee 161,384
Profits Per Employee 5,631
Employee Count2,540
Asset Turnover 1.05
Inventory Turnover 3.13

Taxes

In the past 12 months, ATH:ALMY has paid 1.93 million in taxes.

Income Tax 1.93M
Effective Tax Rate 7.07%

Stock Price Statistics

The stock price has increased by +53.36% in the last 52 weeks. The beta is 0.73, so ATH:ALMY's price volatility has been lower than the market average.

Beta (5Y) 0.73
52-Week Price Change +53.36%
50-Day Moving Average 5.10
200-Day Moving Average 4.85
Relative Strength Index (RSI) 39.53
Average Volume (20 Days) 51,193

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, ATH:ALMY had revenue of EUR 488.99 million and earned 17.06 million in profits. Earnings per share was 0.53.

Revenue488.99M
Gross Profit 126.59M
Operating Income 41.76M
Pretax Income 27.23M
Net Income 17.06M
EBITDA 52.72M
EBIT 41.76M
Earnings Per Share (EPS) 0.53
Full Income Statement

Balance Sheet

The company has 19.84 million in cash and 168.24 million in debt, giving a net cash position of -148.39 million or -4.58 per share.

Cash & Cash Equivalents 19.84M
Total Debt 168.24M
Net Cash -148.39M
Net Cash Per Share -4.58
Equity (Book Value) 179.17M
Book Value Per Share 3.97
Working Capital 116.36M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.39 million and capital expenditures -19.36 million, giving a free cash flow of 4.03 million.

Operating Cash Flow 23.39M
Capital Expenditures -19.36M
Free Cash Flow 4.03M
FCF Per Share 0.12
Full Cash Flow Statement

Margins

Gross margin is 25.89%, with operating and profit margins of 8.54% and 3.49%.

Gross Margin 25.89%
Operating Margin 8.54%
Pretax Margin 5.57%
Profit Margin 3.49%
EBITDA Margin 10.78%
EBIT Margin 8.54%
FCF Margin 0.82%

Dividends & Yields

ATH:ALMY does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield 10.97%
FCF Yield 2.59%

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

The last stock split was on May 11, 2000. It was a forward split with a ratio of 1.5.

Last Split Date May 11, 2000
Split Type Forward
Split Ratio 1.5

Scores

ATH:ALMY has an Altman Z-Score of 1.81 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.81
Piotroski F-Score 6