Alumil Aluminium Industry Statistics

Total Valuation

ATH:ALMY has a market cap or net worth of EUR 169.20 million. The enterprise value is 364.17 million.

Market Cap	169.20M
Enterprise Value	364.17M

Important Dates

The next estimated earnings date is Friday, June 13, 2025.

Earnings Date	Jun 13, 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 11.49.

PE Ratio	11.49
Forward PE	n/a
PS Ratio	0.37
PB Ratio	1.00
P/TBV Ratio	1.39
P/FCF Ratio	48.24
P/OCF Ratio	7.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.79, with an EV/FCF ratio of 103.82.

EV / Earnings	24.39
EV / Sales	0.80
EV / EBITDA	6.79
EV / EBIT	9.47
EV / FCF	103.82

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.97.

Current Ratio	1.67
Quick Ratio	0.89
Debt / Equity	0.97
Debt / EBITDA	3.08
Debt / FCF	47.05
Interest Coverage	2.82

Financial Efficiency

Return on equity (ROE) is 13.71% and return on invested capital (ROIC) is 8.00%.

Return on Equity (ROE)	13.71%
Return on Assets (ROA)	5.52%
Return on Invested Capital (ROIC)	8.00%
Return on Capital Employed (ROCE)	11.72%
Revenue Per Employee	179,187
Profits Per Employee	5,879
Employee Count	2,540
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 +82.86% in the last 52 weeks. The beta is 0.74, so ATH:ALMY's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+82.86%
50-Day Moving Average	5.07
200-Day Moving Average	4.05
Relative Strength Index (RSI)	59.18
Average Volume (20 Days)	99,601

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	38.46M
Pretax Income	21.91M
Net Income	14.93M
EBITDA	50.17M
EBIT	38.46M
Earnings Per Share (EPS)	0.46

Full Income Statement

Balance Sheet

The company has 17.60 million in cash and 165.03 million in debt, giving a net cash position of -147.43 million or -4.55 per share.

Cash & Cash Equivalents	17.60M
Total Debt	165.03M
Net Cash	-147.43M
Net Cash Per Share	-4.55
Equity (Book Value)	169.96M
Book Value Per Share	3.78
Working Capital	106.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.89 million and capital expenditures -19.38 million, giving a free cash flow of 3.51 million.

Operating Cash Flow	22.89M
Capital Expenditures	-19.38M
Free Cash Flow	3.51M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 26.38%, with operating and profit margins of 8.45% and 3.28%.

Gross Margin	26.38%
Operating Margin	8.45%
Pretax Margin	4.81%
Profit Margin	3.28%
EBITDA Margin	11.02%
EBIT Margin	8.45%
FCF Margin	0.77%

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	8.83%
FCF Yield	2.07%

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 1.84. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.84
Piotroski F-Score	n/a