Aluflexpack AG (SWX:AFP)

Aluflexpack AG Statistics

Total Valuation

Aluflexpack AG has a market cap or net worth of CHF 276.80 million. The enterprise value is 420.29 million.

Market Cap	276.80M
Enterprise Value	420.29M

Important Dates

The last earnings date was Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Aluflexpack AG has 17.30 million shares outstanding.

Current Share Class	17.30M
Shares Outstanding	17.30M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.36%
Owned by Institutions (%)	6.23%
Float	7.43M

Valuation Ratios

The trailing PE ratio is 57.85.

PE Ratio	57.85
Forward PE	n/a
PS Ratio	0.79
PB Ratio	1.39
P/TBV Ratio	2.38
P/FCF Ratio	17.86
P/OCF Ratio	6.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.71, with an EV/FCF ratio of 27.12.

EV / Earnings	87.84
EV / Sales	1.19
EV / EBITDA	8.71
EV / EBIT	23.89
EV / FCF	27.12

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.88.

Current Ratio	1.49
Quick Ratio	0.67
Debt / Equity	0.88
Debt / EBITDA	3.64
Debt / FCF	11.34
Interest Coverage	1.67

Financial Efficiency

Return on equity (ROE) is 2.50% and return on invested capital (ROIC) is 3.05%.

Return on Equity (ROE)	2.50%
Return on Assets (ROA)	2.39%
Return on Invested Capital (ROIC)	3.05%
Return on Capital Employed (ROCE)	5.01%
Revenue Per Employee	210,414
Profits Per Employee	2,858
Employee Count	1,674
Asset Turnover	0.77
Inventory Turnover	2.50

Taxes

In the past 12 months, Aluflexpack AG has paid 1.96 million in taxes.

Income Tax	1.96M
Effective Tax Rate	29.11%

Stock Price Statistics

The stock price has increased by +9.97% in the last 52 weeks. The beta is 0.90, so Aluflexpack AG's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	+9.97%
50-Day Moving Average	15.75
200-Day Moving Average	15.21
Relative Strength Index (RSI)	81.05
Average Volume (20 Days)	203

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, Aluflexpack AG had revenue of CHF 352.23 million and earned 4.78 million in profits. Earnings per share was 0.28.

Revenue	352.23M
Gross Profit	127.17M
Operating Income	17.59M
Pretax Income	6.75M
Net Income	4.78M
EBITDA	43.66M
EBIT	17.59M
Earnings Per Share (EPS)	0.28

Balance Sheet

The company has 32.27 million in cash and 175.76 million in debt, giving a net cash position of -143.49 million or -8.29 per share.

Cash & Cash Equivalents	32.27M
Total Debt	175.76M
Net Cash	-143.49M
Net Cash Per Share	-8.29
Equity (Book Value)	199.64M
Book Value Per Share	11.54
Working Capital	59.17M

Cash Flow

In the last 12 months, operating cash flow was 41.91 million and capital expenditures -26.41 million, giving a free cash flow of 15.50 million.

Operating Cash Flow	41.91M
Capital Expenditures	-26.41M
Free Cash Flow	15.50M
FCF Per Share	0.90

Margins

Gross margin is 36.10%, with operating and profit margins of 4.99% and 1.36%.

Gross Margin	36.10%
Operating Margin	4.99%
Pretax Margin	1.92%
Profit Margin	1.36%
EBITDA Margin	12.39%
EBIT Margin	4.99%
FCF Margin	4.40%

Dividends & Yields

Aluflexpack AG 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	1.73%
FCF Yield	5.60%

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

Aluflexpack AG has an Altman Z-Score of 1.83 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.83
Piotroski F-Score	6