Alumil Aluminium Industry S.A. (FRA:A3A)

Alumil Aluminium Industry Statistics

Total Valuation

FRA:A3A has a market cap or net worth of EUR 159.80 million. The enterprise value is 358.69 million.

Market Cap	159.80M
Enterprise Value	358.69M

Important Dates

The next estimated earnings date is Tuesday, December 23, 2025.

Earnings Date	Dec 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	32.41M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.14%
Float	n/a

Valuation Ratios

The trailing PE ratio is 9.37.

PE Ratio	9.37
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.89
P/TBV Ratio	1.27
P/FCF Ratio	39.66
P/OCF Ratio	6.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.40, with an EV/FCF ratio of 89.03.

EV / Earnings	21.02
EV / Sales	0.73
EV / EBITDA	6.40
EV / EBIT	8.60
EV / FCF	89.03

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.94.

Current Ratio	1.66
Quick Ratio	0.98
Debt / Equity	0.94
Debt / EBITDA	3.00
Debt / FCF	41.76
Interest Coverage	3.42

Financial Efficiency

Return on equity (ROE) is 17.35% and return on invested capital (ROIC) is 8.32%.

Return on Equity (ROE)	17.35%
Return on Assets (ROA)	5.63%
Return on Invested Capital (ROIC)	8.32%
Return on Capital Employed (ROCE)	12.26%
Revenue Per Employee	161,384
Profits Per Employee	5,631
Employee Count	2,540
Asset Turnover	1.05
Inventory Turnover	3.13

Taxes

In the past 12 months, FRA:A3A has paid 1.93 million in taxes.

Income Tax	1.93M
Effective Tax Rate	7.07%

Stock Price Statistics

The stock price has increased by +24.58% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+24.58%
50-Day Moving Average	4.86
200-Day Moving Average	4.88
Relative Strength Index (RSI)	47.95
Average Volume (20 Days)	11

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, FRA:A3A had revenue of EUR 488.99 million and earned 17.06 million in profits. Earnings per share was 0.53.

Revenue	488.99M
Gross Profit	126.59M
Operating Income	41.76M
Pretax Income	27.23M
Net Income	17.06M
EBITDA	52.72M
EBIT	41.76M
Earnings Per Share (EPS)	0.53

Balance Sheet

The company has 19.84 million in cash and 168.24 million in debt, giving a net cash position of -148.39 million.

Cash & Cash Equivalents	19.84M
Total Debt	168.24M
Net Cash	-148.39M
Net Cash Per Share	n/a
Equity (Book Value)	179.17M
Book Value Per Share	3.97
Working Capital	116.36M

Cash Flow

In the last 12 months, operating cash flow was 23.39 million and capital expenditures -19.36 million, giving a free cash flow of 4.03 million.

Operating Cash Flow	23.39M
Capital Expenditures	-19.36M
Free Cash Flow	4.03M
FCF Per Share	n/a

Margins

Gross margin is 25.89%, with operating and profit margins of 8.54% and 3.49%.

Gross Margin	25.89%
Operating Margin	8.54%
Pretax Margin	5.57%
Profit Margin	3.49%
EBITDA Margin	10.78%
EBIT Margin	8.54%
FCF Margin	0.82%

Dividends & Yields

FRA:A3A 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	10.68%
FCF Yield	2.52%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:A3A has an Altman Z-Score of 1.81 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.81
Piotroski F-Score	6