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 |
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 |
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 | 1.77% |
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 |