Alumil Aluminium Industry Statistics

Total Valuation

Alumil Aluminium Industry has a market cap or net worth of EUR 147.81 million. The enterprise value is 339.89 million.

Market Cap	147.81M
Enterprise Value	339.89M

Important Dates

The last earnings date was Monday, December 16, 2024.

Earnings Date	Dec 16, 2024
Ex-Dividend Date	n/a

Share Statistics

Alumil Aluminium Industry has 32.41 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	32.41M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.22%
Float	n/a

Valuation Ratios

The trailing PE ratio is 21.07.

PE Ratio	21.07
Forward PE	n/a
PS Ratio	0.35
PB Ratio	2.04
P/TBV Ratio	2.07
P/FCF Ratio	97.06
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.72, with an EV/FCF ratio of 223.19.

EV / Earnings	48.40
EV / Sales	0.80
EV / EBITDA	8.72
EV / EBIT	13.11
EV / FCF	223.19

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 1.49.

Current Ratio	1.72
Quick Ratio	0.95
Debt / Equity	1.49
Debt / EBITDA	4.30
Debt / FCF	110.13
Interest Coverage	2.23

Financial Efficiency

Return on equity (ROE) is 9.45% and return on invested capital (ROIC) is 5.85%.

Return on Equity (ROE)	9.45%
Return on Assets (ROA)	4.07%
Return on Capital (ROIC)	5.85%
Revenue Per Employee	145,529
Profits Per Employee	2,413
Employee Count	2,832
Asset Turnover	1.06
Inventory Turnover	2.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +51.32% in the last 52 weeks. The beta is 1.33, so Alumil Aluminium Industry's price volatility has been higher than the market average.

Beta (5Y)	1.33
52-Week Price Change	+51.32%
50-Day Moving Average	3.66
200-Day Moving Average	3.01
Relative Strength Index (RSI)	79.19
Average Volume (20 Days)	42,388

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, Alumil Aluminium Industry had revenue of EUR 423.49 million and earned 7.02 million in profits. Earnings per share was 0.22.

Revenue	423.49M
Gross Profit	103.08M
Operating Income	25.92M
Pretax Income	13.76M
Net Income	7.02M
EBITDA	35.82M
EBIT	25.92M
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 15.77 million in cash and 167.71 million in debt, giving a net cash position of -151.94 million or -4.69 per share.

Cash & Cash Equivalents	15.77M
Total Debt	167.71M
Net Cash	-151.94M
Net Cash Per Share	-4.69
Equity (Book Value)	112.47M
Book Value Per Share	2.23
Working Capital	106.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.35 million and capital expenditures -20.82 million, giving a free cash flow of 1.52 million.

Operating Cash Flow	22.35M
Capital Expenditures	-20.82M
Free Cash Flow	1.52M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 24.34%, with operating and profit margins of 6.12% and 1.66%.

Gross Margin	24.34%
Operating Margin	6.12%
Pretax Margin	3.25%
Profit Margin	1.66%
EBITDA Margin	8.46%
EBIT Margin	6.12%
FCF Margin	0.36%

Dividends & Yields

Alumil Aluminium Industry 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	4.75%
FCF Yield	1.03%

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

Alumil Aluminium Industry has an Altman Z-Score of 1.79. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.79
Piotroski F-Score	n/a