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 |
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 |
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 |
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 |
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 |