Alumil Aluminium Industry Statistics

Total Valuation

ATH:ALMY has a market cap or net worth of EUR 166.61 million. The enterprise value is 350.72 million.

Market Cap	166.61M
Enterprise Value	350.72M

Important Dates

The last earnings date was Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	n/a

Share Statistics

ATH:ALMY has 32.41 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	32.41M
Shares Outstanding	32.41M
Shares Change (YoY)	+0.08%
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 11.32.

PE Ratio	11.32
Forward PE	n/a
PS Ratio	0.37
PB Ratio	0.98
P/TBV Ratio	1.37
P/FCF Ratio	68.07
P/OCF Ratio	7.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.76, with an EV/FCF ratio of 143.31.

EV / Earnings	23.49
EV / Sales	0.77
EV / EBITDA	6.76
EV / EBIT	9.55
EV / FCF	143.31

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.91.

Current Ratio	1.66
Quick Ratio	0.94
Debt / Equity	0.91
Debt / EBITDA	2.97
Debt / FCF	62.99
Interest Coverage	2.69

Financial Efficiency

Return on equity (ROE) is 13.71% and return on invested capital (ROIC) is 7.78%.

Return on Equity (ROE)	13.71%
Return on Assets (ROA)	5.27%
Return on Invested Capital (ROIC)	7.78%
Return on Capital Employed (ROCE)	11.19%
Revenue Per Employee	156,404
Profits Per Employee	5,131
Employee Count	2,832
Asset Turnover	1.05
Inventory Turnover	2.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +87.64% in the last 52 weeks. The beta is 0.69, so ATH:ALMY's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+87.64%
50-Day Moving Average	4.85
200-Day Moving Average	3.87
Relative Strength Index (RSI)	52.55
Average Volume (20 Days)	27,789

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 455.13 million and earned 14.93 million in profits. Earnings per share was 0.46.

Revenue	455.13M
Gross Profit	120.07M
Operating Income	36.72M
Pretax Income	21.91M
Net Income	14.93M
EBITDA	51.87M
EBIT	36.72M
Earnings Per Share (EPS)	0.46

Full Income Statement

Balance Sheet

The company has 17.60 million in cash and 154.17 million in debt, giving a net cash position of -136.58 million or -4.21 per share.

Cash & Cash Equivalents	17.60M
Total Debt	154.17M
Net Cash	-136.58M
Net Cash Per Share	-4.21
Equity (Book Value)	169.96M
Book Value Per Share	3.78
Working Capital	105.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.02 million and capital expenditures -20.57 million, giving a free cash flow of 2.45 million.

Operating Cash Flow	23.02M
Capital Expenditures	-20.57M
Free Cash Flow	2.45M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 26.38%, with operating and profit margins of 8.07% and 3.28%.

Gross Margin	26.38%
Operating Margin	8.07%
Pretax Margin	4.81%
Profit Margin	3.28%
EBITDA Margin	11.40%
EBIT Margin	8.07%
FCF Margin	0.54%

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	-0.08%
Shareholder Yield	-0.08%
Earnings Yield	8.96%
FCF Yield	1.47%

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

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