Greece · Delayed Price · Currency is EUR 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 Cap | 155.59M |
| 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 |
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 Count | 2,540 |
| 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.
| Revenue | 488.99M |
| 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 |
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 |
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 |
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 |