Greece · Delayed Price · Currency is EUR Alumil Aluminium Industry Statistics
Total Valuation
ATH:ALMY has a market cap or net worth of EUR 169.52 million. The enterprise value is 375.04 million.
| Market Cap | 169.52M |
| Enterprise Value | 375.04M |
Important Dates
The next estimated earnings date is Wednesday, December 23, 2026.
| Earnings Date | Dec 23, 2026 |
| Ex-Dividend Date | Jul 9, 2026 |
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 (%) | 43.01% |
| Owned by Institutions (%) | 0.60% |
| Float | 8.08M |
Valuation Ratios
The trailing PE ratio is 6.03.
| PE Ratio | 6.03 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 29.21 |
| P/OCF Ratio | 6.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.07, with an EV/FCF ratio of 64.63.
| EV / Earnings | 13.35 |
| EV / Sales | 0.68 |
| EV / EBITDA | 5.07 |
| EV / EBIT | 6.38 |
| EV / FCF | 64.63 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.67 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 2.41 |
| Debt / FCF | 30.65 |
| Interest Coverage | 6.33 |
Financial Efficiency
Return on equity (ROE) is 20.42% and return on invested capital (ROIC) is 13.80%.
| Return on Equity (ROE) | 20.42% |
| Return on Assets (ROA) | 6.55% |
| Return on Invested Capital (ROIC) | 13.80% |
| Return on Capital Employed (ROCE) | 15.37% |
| Weighted Average Cost of Capital (WACC) | 5.62% |
| Revenue Per Employee | 174,296 |
| Profits Per Employee | 8,936 |
| Employee Count | 3,145 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 2.89 |
Taxes
In the past 12 months, ATH:ALMY has paid 6.66 million in taxes.
| Income Tax | 6.66M |
| Effective Tax Rate | 14.12% |
Stock Price Statistics
The stock price has increased by +6.74% in the last 52 weeks. The beta is 0.47, so ATH:ALMY's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +6.74% |
| 50-Day Moving Average | 5.61 |
| 200-Day Moving Average | 5.74 |
| Relative Strength Index (RSI) | 37.45 |
| Average Volume (20 Days) | 18,998 |
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 548.16 million and earned 28.10 million in profits. Earnings per share was 0.87.
| Revenue | 548.16M |
| Gross Profit | 151.60M |
| Operating Income | 58.72M |
| Pretax Income | 47.17M |
| Net Income | 28.10M |
| EBITDA | 70.29M |
| EBIT | 58.72M |
| Earnings Per Share (EPS) | 0.87 |
Balance Sheet
The company has 29.98 million in cash and 177.88 million in debt, with a net cash position of -147.89 million or -4.56 per share.
| Cash & Cash Equivalents | 29.98M |
| Total Debt | 177.88M |
| Net Cash | -147.89M |
| Net Cash Per Share | -4.56 |
| Equity (Book Value) | 217.58M |
| Book Value Per Share | 4.93 |
| Working Capital | 149.64M |
Cash Flow
In the last 12 months, operating cash flow was 26.33 million and capital expenditures -20.53 million, giving a free cash flow of 5.80 million.
| Operating Cash Flow | 26.33M |
| Capital Expenditures | -20.53M |
| Depreciation & Amortization | 11.57M |
| Net Borrowing | 7.30M |
| Free Cash Flow | 5.80M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 27.66%, with operating and profit margins of 10.71% and 5.13%.
| Gross Margin | 27.66% |
| Operating Margin | 10.71% |
| Pretax Margin | 8.60% |
| Profit Margin | 5.13% |
| EBITDA Margin | 12.82% |
| EBIT Margin | 10.71% |
| FCF Margin | 1.06% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.57%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.46% |
| FCF Payout Ratio | 16.76% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.57% |
| Earnings Yield | 16.58% |
| FCF Yield | 3.42% |
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 1.94 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 5 |