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Aluflexpack AG (CH:AFP)
:AFP
Switzerland Market
AFP
Aluflexpack AG
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Aluflexpack AG (AFP) Ratios

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Aluflexpack AG Ratios

CH:AFP's free cash flow for Q4 2024 was €0.35. For the 2024 fiscal year, CH:AFP's free cash flow was decreased by € and operating cash flow was €0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.49 1.35 1.34 1.64 1.97
Quick Ratio
 0.72 0.67 0.60 0.74 1.10
Cash Ratio
 0.27 0.27 0.18 0.21 0.64
Solvency Ratio
 0.11 0.12 0.11 0.31 0.26
Operating Cash Flow Ratio
 0.34 0.22 0.11 0.51 0.38
Short-Term Operating Cash Flow Coverage
 1.00 0.68 0.52 5.50 3.69
Net Current Asset Value
€ -98.10M€ -96.59M€ -79.68M€ 1.86M€ 27.45M
Leverage Ratios
Debt-to-Assets Ratio
 0.37 0.37 0.23 0.06 0.08
Debt-to-Equity Ratio
 0.88 0.90 0.54 0.10 0.14
Debt-to-Capital Ratio
 0.47 0.47 0.35 0.09 0.12
Long-Term Debt-to-Capital Ratio
 0.36 0.36 0.28 0.06 0.09
Financial Leverage Ratio
 2.37 2.44 2.35 1.67 1.63
Debt Service Coverage Ratio
 0.95 0.95 1.27 3.60 3.13
Interest Coverage Ratio
 0.00 0.00 6.13 8.26 7.74
Debt to Market Cap
 0.57 0.89 0.33 0.04 0.04
Interest Debt Per Share
 10.83 9.97 6.16 1.15 1.49
Net Debt to EBITDA
 3.29 3.16 1.89 0.05 -0.65
Profitability Margins
Gross Profit Margin
36.10%33.91%31.72%34.00%35.67%
EBIT Margin
4.99%5.56%6.21%7.05%6.98%
EBITDA Margin
12.39%11.40%11.77%13.92%13.42%
Operating Profit Margin
4.45%6.32%6.21%7.05%6.98%
Pretax Profit Margin
1.92%3.16%1.72%6.74%5.11%
Net Profit Margin
1.36%2.76%1.16%5.26%3.66%
Continuous Operations Profit Margin
1.36%2.75%1.24%5.32%3.75%
Net Income Per EBT
70.89%87.21%67.11%78.10%71.73%
EBT Per EBIT
43.03%50.00%27.79%95.56%73.19%
Return on Assets (ROA)
1.01%2.21%0.92%4.64%3.10%
Return on Equity (ROE)
2.43%5.41%2.17%7.77%5.07%
Return on Capital Employed (ROCE)
4.47%7.11%6.99%8.26%7.83%
Return on Invested Capital (ROIC)
1.72%5.43%4.64%6.35%5.60%
Return on Tangible Assets
1.23%2.62%1.11%5.19%3.59%
Earnings Yield
1.75%6.23%1.34%3.50%1.61%
Efficiency Ratios
Receivables Turnover
 8.47 9.04 8.31 9.73 9.99
Payables Turnover
 3.88 4.27 3.52 3.39 3.88
Inventory Turnover
 2.41 2.72 2.51 2.63 2.59
Fixed Asset Turnover
 1.73 1.79 1.86 1.80 2.25
Asset Turnover
 0.75 0.80 0.80 0.88 0.85
Working Capital Turnover Ratio
 5.64 8.19 7.73 4.66 3.11
Cash Conversion Cycle
 100.66 88.86 85.40 68.36 83.69
Days of Sales Outstanding
 43.07 40.38 43.91 37.50 36.55
Days of Inventory Outstanding
 151.55 134.04 145.17 138.55 141.15
Days of Payables Outstanding
 93.97 85.56 103.68 107.68 94.01
Operating Cycle
 194.63 174.42 189.08 176.04 177.70
Cash Flow Ratios
Operating Cash Flow Per Share
 2.58 1.71 0.85 2.22 1.51
Free Cash Flow Per Share
 0.95 -0.25 -2.22 -1.28 0.32
CapEx Per Share
 1.63 1.96 3.08 3.49 1.18
Free Cash Flow to Operating Cash Flow
 0.37 -0.15 -2.61 -0.58 0.21
Dividend Paid and CapEx Coverage Ratio
 1.59 0.86 0.28 0.63 1.27
Capital Expenditure Coverage Ratio
 1.59 0.87 0.28 0.63 1.27
Operating Cash Flow Coverage Ratio
 0.24 0.17 0.14 2.18 1.11
Operating Cash Flow to Sales Ratio
 0.12 0.08 0.04 0.14 0.11
Free Cash Flow Yield
5.65%-2.58%-12.47%-5.52%1.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 57.32 16.06 74.60 28.57 62.16
Price-to-Sales (P/S) Ratio
 0.78 0.44 0.86 1.50 2.28
Price-to-Book (P/B) Ratio
 1.37 0.87 1.62 2.22 3.15
Price-to-Free Cash Flow (P/FCF) Ratio
 17.70 -38.74 -8.02 -18.11 98.15
Price-to-Operating Cash Flow Ratio
 6.54 5.62 20.93 10.44 20.93
Price-to-Earnings Growth (PEG) Ratio
 -1.05 0.11 -1.06 0.49 -0.27
Price-to-Fair Value
 1.37 0.87 1.62 2.22 3.15
Enterprise Value Multiple
 9.57 7.04 9.23 10.85 16.32
Enterprise Value
 445.19M 306.48M 388.15M 401.99M 524.75M
EV to EBITDA
 9.57 7.04 9.23 10.85 16.32
EV to Sales
 1.19 0.80 1.09 1.51 2.19
EV to Free Cash Flow
 26.95 -70.28 -10.09 -18.20 94.41
EV to Operating Cash Flow
 9.97 10.20 26.33 10.49 20.14
Tangible Book Value Per Share
 7.18 6.92 6.80 8.67 7.84
Shareholders’ Equity Per Share
 12.30 11.10 11.03 10.42 10.01
Tax and Other Ratios
Effective Tax Rate
 0.56 0.13 0.28 0.21 0.27
Revenue Per Share
 21.70 21.76 20.66 15.39 13.84
Net Income Per Share
 0.29 0.60 0.24 0.81 0.51
Tax Burden
 0.71 0.87 0.67 0.78 0.72
Interest Burden
 0.38 0.57 0.28 0.96 0.73
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.01 0.01 0.01
Stock-Based Compensation to Revenue
 <0.01 >-0.01 >-0.01 <0.01 <0.01
Income Quality
 8.76 2.86 3.56 2.74 2.97
Currency in EUR

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