Aluflexpack AG Statistics

Total Valuation

Aluflexpack AG has a market cap or net worth of CHF 249.12 million. The enterprise value is 399.40 million.

Market Cap	249.12M
Enterprise Value	399.40M

Important Dates

The next estimated earnings date is Thursday, November 21, 2024.

Earnings Date	Nov 21, 2024
Ex-Dividend Date	n/a

Share Statistics

Aluflexpack AG has 17.30 million shares outstanding. The number of shares has increased by 35.41% in one year.

Shares Outstanding	17.30M
Shares Change (YoY)	+35.41%
Shares Change (QoQ)	+50.74%
Owned by Insiders (%)	0.36%
Owned by Institutions (%)	19.14%
Float	7.43M

Valuation Ratios

The trailing PE ratio is 24.93 and the forward PE ratio is 56.80.

PE Ratio	24.93
Forward PE	56.80
PS Ratio	0.69
PB Ratio	1.25
P/FCF Ratio	28.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.18, with an EV/FCF ratio of 44.92.

EV / Earnings	35.58
EV / Sales	1.11
EV / EBITDA	8.18
EV / EBIT	19.79
EV / FCF	44.92

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 93.03.

Current Ratio	1.57
Quick Ratio	0.74
Debt / Equity	93.03
Debt / EBITDA	3.81
Debt / FCF	20.90
Interest Coverage	1.92

Financial Efficiency

Return on equity (ROE) is 5.91% and return on invested capital (ROIC) is 3.56%.

Return on Equity (ROE)	5.91%
Return on Assets (ROA)	2.73%
Return on Capital (ROIC)	3.56%
Revenue Per Employee	224,930
Profits Per Employee	6,998
Employee Count	1,602
Asset Turnover	0.78
Inventory Turnover	2.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.13% in the last 52 weeks. The beta is 0.85, so Aluflexpack AG's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+2.13%
50-Day Moving Average	14.50
200-Day Moving Average	12.72
Relative Strength Index (RSI)	59.26
Average Volume (20 Days)	1,720

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 360.79 million and earned 11.22 million in profits. Earnings per share was 0.58.

Revenue	360.79M
Gross Profit	126.86M
Operating Income	20.18M
Pretax Income	14.75M
Net Income	11.22M
EBITDA	44.47M
EBIT	20.18M
Earnings Per Share (EPS)	0.58

Full Income Statement

Balance Sheet

The company has 35.58 million in cash and 185.86 million in debt, giving a net cash position of -150.28 million or -8.69 per share.

Cash & Cash Equivalents	35.58M
Total Debt	185.86M
Net Cash	-150.28M
Net Cash Per Share	-8.69
Equity (Book Value)	199.79M
Book Value Per Share	11.55
Working Capital	67.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 40.37 million and capital expenditures -31.48 million, giving a free cash flow of 8.89 million.

Operating Cash Flow	40.37M
Capital Expenditures	-31.48M
Free Cash Flow	8.89M
FCF Per Share	0.51

Full Cash Flow Statement

Margins

Gross margin is 35.16%, with operating and profit margins of 5.59% and 3.11%.

Gross Margin	35.16%
Operating Margin	5.59%
Pretax Margin	4.09%
Profit Margin	3.11%
EBITDA Margin	12.33%
EBIT Margin	5.59%
FCF Margin	2.46%

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	0.57%
Buyback Yield	-35.41%
Shareholder Yield	-35.41%
Earnings Yield	4.01%
FCF Yield	3.57%

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