Total Valuation
Alumasc has a market cap or net worth of €100.55M. The enterprise value is €103.43M.
Market Cap€100.55M
Enterprise Value€103.43M
Share Statistics
Alumasc has 36,133,560 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding36,133,560
Owned by Insiders4.28%
Owned by Institutions―
Financial Efficiency
Alumasc’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 11.39%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)11.39%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee242.90K
Profits Per Employee16.59K
Employee Count441
Asset Turnover1.09
Inventory Turnover4.40
Valuation Ratios
The current PE Ratio of Alumasc is 11.6. Alumasc’s PEG ratio is -0.61.
PE Ratio11.6
PS Ratio0.82
PB Ratio2.02
Price to Fair Value2.02
Price to FCF17.48
Price to Operating Cash Flow11.23
PEG Ratio-0.61
Income Statement
In the last 12 months, Alumasc had revenue of 107.12M and earned 7.31M in profits. Earnings per share was 0.20.
Revenue107.12M
Gross Profit38.58M
Operating Income10.82M
Pretax Income9.75M
Net Income7.31M
EBITDA16.15M
Earnings Per Share (EPS)0.20
Cash Flow
In the last 12 months, operating cash flow was 7.67M and capital expenditures -2.63M, giving a free cash flow of 5.05M billion.
Operating Cash Flow7.67M
Free Cash Flow5.05M
Free Cash Flow per Share0.14
Dividends & Yields
Alumasc 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
Beta0.32
52-Week Price Change-26.71%
50-Day Moving Average2.51
200-Day Moving Average2.60
Relative Strength Index (RSI)57.18
Average Volume (3m)0.00
Important Dates
Alumasc upcoming earnings date is Feb 9, 2027, TBA (Confirmed).
Last Earnings DateSep 15, 2026
Next Earnings DateFeb 9, 2027
Ex-Dividend Date―
Financial Position
Alumasc as a current ratio of 1.76, with Debt / Equity ratio of 47.50%
Current Ratio1.76
Quick Ratio1.22
Debt to Market Cap0.17
Net Debt to EBITDA0.89
Interest Coverage Ratio8.65
Taxes
In the past 12 months, Alumasc has paid 2.43M in taxes.
Income Tax2.43M
Effective Tax Rate0.25
Enterprise Valuation
Alumasc EV to EBITDA ratio is 6.36, with an EV/FCF ratio of 20.34.
EV to Sales0.96
EV to EBITDA6.36
EV to Free Cash Flow20.34
EV to Operating Cash Flow13.38
Balance Sheet
Alumasc has €6.33M in cash and marketable securities with €20.77M in debt, giving a net cash position of -€14.45M billion.
Cash & Marketable Securities€6.33M
Total Debt€20.77M
Net Cash-€14.45M
Net Cash Per Share-€0.40
Tangible Book Value Per Share€0.71
Margins
Gross margin is 36.02%, with operating margin of 10.10%, and net profit margin of 6.83%.
Gross Margin36.02%
Operating Margin10.10%
Pretax Margin9.10%
Net Profit Margin6.83%
EBITDA Margin15.08%
EBIT Margin10.10%
Analyst Forecast
The average price target for Alumasc is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-8.65%
EPS Growth Forecast-24.48%