Aluflexpack AG Statistics

Total Valuation

Aluflexpack AG has a market cap or net worth of CHF 272.48 million. The enterprise value is 415.97 million.

Market Cap	272.48M
Enterprise Value	415.97M

Important Dates

The next estimated earnings date is Wednesday, May 21, 2025.

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

Share Statistics

Aluflexpack AG has 17.30 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	17.30M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.36%
Owned by Institutions (%)	5.45%
Float	7.43M

Valuation Ratios

The trailing PE ratio is 56.95.

PE Ratio	56.95
Forward PE	n/a
PS Ratio	0.77
PB Ratio	1.36
P/TBV Ratio	2.34
P/FCF Ratio	17.58
P/OCF Ratio	6.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.62, with an EV/FCF ratio of 26.84.

EV / Earnings	86.94
EV / Sales	1.18
EV / EBITDA	8.62
EV / EBIT	23.64
EV / FCF	26.84

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.14% in the last 52 weeks. The beta is 0.92, so Aluflexpack AG's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+7.14%
50-Day Moving Average	15.69
200-Day Moving Average	14.88
Relative Strength Index (RSI)	59.82
Average Volume (20 Days)	502

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	1.76%
FCF Yield	5.69%

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

Altman Z-Score	1.83
Piotroski F-Score	n/a