Company DescriptionAluflexpack AG provides flexible packaging products and solutions. It offers aluminum containers; films and foils; lacquer foils; lids; pouches; and printed aluminum foils. The company offers its products for coffee and tea, confectionary, dairy, other food, non-food, pet food, and pharmaceuticals industries. It operates in Switzerland, Croatia, Germany, Italy, Poland, Liechtenstein, the United Kingdom, the Czech Republic, Hungary, Serbia, France, Austria, the Netherlands, Belgium, Turkey, Russia, China, Africa, Australia, New Zealand, rest of Europe, and rest of Asia. The company was founded in 1987 and is headquartered in Reinach, Switzerland. Aluflexpack AG is a subsidiary of Montana Tech Components AG.

How the Company Makes Money

Aluflexpack AG Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Breakdown
Income Statement		Total Revenue
381.50M	357.41M	266.17M	239.49M	207.93M
	Gross Profit
129.37M	113.36M	90.48M	85.42M	68.59M
	EBIT
24.13M	22.18M	18.76M	16.72M	3.29M
	EBITDA
43.51M	42.05M	37.05M	32.15M	17.77M
	Net Income Common Stockholders
10.52M	4.14M	14.00M	8.78M	-3.49M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
37.31M	23.30M	15.61M	44.33M	62.83M
	Total Assets
475.31M	448.04M	301.66M	282.72M	278.39M
	Total Debt
174.85M	102.90M	17.56M	23.57M	29.00M
	Net Debt
137.54M	79.60M	1.95M	-20.75M	-33.83M
	Total Liabilities
280.73M	255.65M	120.09M	108.45M	106.20M
	Stockholders Equity
194.58M	190.77M	180.25M	173.11M	171.24M
Cash Flow		Free Cash Flow
-4.36M	-38.47M	-22.09M	5.56M	-17.46M
	Operating Cash Flow
30.04M	14.74M	38.32M	26.06M	15.45M
	Investing Cash Flow
-33.31M	-84.94M	-45.90M	-32.88M	-32.84M
	Financing Cash Flow
18.77M	78.09M	-20.36M	-11.48M	60.06M

Aluflexpack AG Peers Comparison

Overall Rating

UnderperformOutperform

Sector (51)

Financial Indicators

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
AFP		CHF275.07M	24.62		―	―	―
VETN	64 Neutral	CHF683.93M	99.86		2.90%	-6.31%	-78.36%
Sector *	51 Neutral	$2.02B	-1.14	-21.37%	3.64%	2.88%	-30.57%
SCBGF		$7.70B	36.71	6.31%	2.78%	―	―

* Basic Materials Sector Average

Performance Comparison

CH:AFP

Aluflexpack AG

15.90

1.15

7.80%

CH:VETN

Vetropack Holding AG Class A

34.50

3.73

12.12%

SCBGF

SIG Group AG

20.21

1.45

7.73%

Glossary

OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.

NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.

UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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