Greece · Delayed Price · Currency is EUR Alumil Aluminium Industry Statistics
Total Valuation
ATH:ALMY has a market cap or net worth of EUR 190.92 million. The enterprise value is 387.85 million.
| Market Cap | 190.92M |
| Enterprise Value | 387.85M |
Important Dates
The next confirmed earnings date is Wednesday, September 16, 2026.
| Earnings Date | Sep 16, 2026 |
| 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 (%) | 0.95% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 10.92.
| PE Ratio | 10.92 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 37.77 |
| P/OCF Ratio | 7.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.08, with an EV/FCF ratio of 76.73.
| EV / Earnings | 21.99 |
| EV / Sales | 0.76 |
| EV / EBITDA | 6.08 |
| EV / EBIT | 8.25 |
| EV / FCF | 76.73 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.61 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 2.60 |
| Debt / FCF | 32.75 |
| Interest Coverage | 5.41 |
Financial Efficiency
Return on equity (ROE) is 16.86% and return on invested capital (ROIC) is 12.34%.
| Return on Equity (ROE) | 16.86% |
| Return on Assets (ROA) | 5.76% |
| Return on Invested Capital (ROIC) | 12.34% |
| Return on Capital Employed (ROCE) | 13.64% |
| Weighted Average Cost of Capital (WACC) | 5.88% |
| Revenue Per Employee | 165,411 |
| Profits Per Employee | 5,738 |
| Employee Count | 3,074 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 3.05 |
Taxes
In the past 12 months, ATH:ALMY has paid 4.09 million in taxes.
| Income Tax | 4.09M |
| Effective Tax Rate | 11.80% |
Stock Price Statistics
The stock price has increased by +12.84% in the last 52 weeks. The beta is 0.49, so ATH:ALMY's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +12.84% |
| 50-Day Moving Average | 5.87 |
| 200-Day Moving Average | 5.44 |
| Relative Strength Index (RSI) | 50.20 |
| Average Volume (20 Days) | 21,033 |
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 508.47 million and earned 17.64 million in profits. Earnings per share was 0.54.
| Revenue | 508.47M |
| Gross Profit | 133.21M |
| Operating Income | 47.04M |
| Pretax Income | 34.64M |
| Net Income | 17.64M |
| EBITDA | 60.32M |
| EBIT | 47.04M |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 21.87 million in cash and 165.56 million in debt, with a net cash position of -143.69 million or -4.43 per share.
| Cash & Cash Equivalents | 21.87M |
| Total Debt | 165.56M |
| Net Cash | -143.69M |
| Net Cash Per Share | -4.43 |
| Equity (Book Value) | 192.47M |
| Book Value Per Share | 4.30 |
| Working Capital | 115.64M |
Cash Flow
In the last 12 months, operating cash flow was 25.52 million and capital expenditures -20.46 million, giving a free cash flow of 5.05 million.
| Operating Cash Flow | 25.52M |
| Capital Expenditures | -20.46M |
| Depreciation & Amortization | 13.29M |
| Net Borrowing | -3.01M |
| Free Cash Flow | 5.05M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 26.20%, with operating and profit margins of 9.25% and 3.47%.
| Gross Margin | 26.20% |
| Operating Margin | 9.25% |
| Pretax Margin | 6.81% |
| Profit Margin | 3.47% |
| EBITDA Margin | 11.86% |
| EBIT Margin | 9.25% |
| FCF Margin | 0.99% |
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 | 9.24% |
| FCF Yield | 2.65% |
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 2.02 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.02 |
| Piotroski F-Score | 6 |