Aluflexpack AG (SWX:AFP)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
15.55
-0.10 (-0.64%)
Apr 3, 2025, 9:00 AM CET

Aluflexpack AG Statistics

Total Valuation

Aluflexpack AG has a market cap or net worth of CHF 270.75 million. The enterprise value is 414.24 million.

Market Cap 270.75M
Enterprise Value 414.24M

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date Mar 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 56.59.

PE Ratio 56.59
Forward PE n/a
PS Ratio 0.77
PB Ratio 1.36
P/TBV Ratio 2.32
P/FCF Ratio 17.47
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.58, with an EV/FCF ratio of 26.73.

EV / Earnings 86.58
EV / Sales 1.18
EV / EBITDA 8.58
EV / EBIT 23.54
EV / FCF 26.73

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 1,602
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 +5.07% 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 +5.07%
50-Day Moving Average 15.55
200-Day Moving Average 14.81
Relative Strength Index (RSI) 43.13
Average Volume (20 Days) 644

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 1.77%
FCF Yield 5.72%

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