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Aluflexpack AG (CH:AFP)
:AFP
Total Valuation
Aluflexpack AG has a market cap or net worth of CHF273.34M. The enterprise value is CHF445.19M.
Market CapCHF273.34M
Enterprise ValueCHF445.19M
Share Statistics
Aluflexpack AG has 17,300,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,300,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Aluflexpack AG’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 2.79%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.79%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee224.28K
Profits Per Employee3.05K
Employee Count1,674
Asset Turnover0.75
Inventory Turnover2.41
Valuation Ratios
The current PE Ratio of Aluflexpack AG is 52.32. Aluflexpack AG’s PEG ratio is -1.05.
PE Ratio52.32
PS Ratio0.00
PB Ratio1.37
Price to Fair Value1.25
Price to FCF17.70
Price to Operating Cash Flow6.54
PEG Ratio-1.05
Income Statement
In the last 12 months, Aluflexpack AG had revenue of 375.45M and earned 5.10M in profits. Earnings per share was 0.29.
Revenue375.45M
Gross Profit135.55M
Operating Income16.72M
Pretax Income7.19M
Net Income5.10M
EBITDA46.53M
Earnings Per Share (EPS)0.29
Cash Flow
In the last 12 months, operating cash flow was 44.67M and capital expenditures -28.15M, giving a free cash flow of 16.52M billion.
Operating Cash Flow44.67M
Free Cash Flow16.52M
Free Cash Flow per Share0.95
Dividends & Yields
Aluflexpack AG pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.49
52-Week Price Change7.85%
50-Day Moving Average15.72
200-Day Moving Average15.13
Relative Strength Index (RSI)61.37
Average Volume (3m)145.00
Important Dates
Aluflexpack AG upcoming earnings date is Aug 20, 2024, TBA (Confirmed).
Last Earnings DateMar 15, 2024
Next Earnings DateAug 20, 2024
Ex-Dividend Date―
Financial Position
Aluflexpack AG as a current ratio of 1.49, with Debt / Equity ratio of 88.04%
Current Ratio1.49
Quick Ratio0.72
Debt to Market Cap0.62
Net Debt to EBITDA3.29
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Aluflexpack AG has paid 2.09M in taxes.
Income Tax2.09M
Effective Tax Rate0.29
Enterprise Valuation
Aluflexpack AG EV to EBITDA ratio is 9.02, with an EV/FCF ratio of 25.41.
EV to Sales1.12
EV to EBITDA9.02
EV to Free Cash Flow25.41
EV to Operating Cash Flow9.40
Balance Sheet
Aluflexpack AG has CHF34.40M in cash and marketable securities with €187.35M in debt, giving a net cash position of CHF152.95M billion.
Cash & Marketable SecuritiesCHF34.40M
Total Debt€187.35M
Net CashCHF152.95M
Net Cash Per ShareCHF8.84
Tangible Book Value Per ShareCHF7.18
Margins
Gross margin is 36.10%, with operating margin of 4.45%, and net profit margin of 1.36%.
Gross Margin36.10%
Operating Margin4.45%
Pretax Margin1.92%
Net Profit Margin1.36%
EBITDA Margin12.39%
EBIT Margin4.99%
Analyst Forecast
The average price target for Aluflexpack AG is CHF16.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetCHF16.00
Price Target Upside2.24% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-4.70%
EPS Growth Forecast―