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ALUMIL S.A. (DE:A3A)
FRANKFURT:A3A
Germany Market
A3A
ALUMIL S.A.
RESEARCH TOOLSreports

ALUMIL S.A. (A3A) Financial Statements

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ALUMIL S.A. Financial Overview

ALUMIL S.A.'s market cap is currently €181.19M. The company's EPS TTM is €0.46; its P/E ratio is 10.27; ALUMIL S.A. is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 508.47M€ 455.13M€ 404.57M€ 402.48M€ 315.17M
Gross Profit€ 125.93M€ 120.07M€ 91.15M€ 104.92M€ 89.26M
Operating Income€ 40.90M€ 34.71M€ 18.72M€ 44.59M€ 34.21M
EBITDA€ 57.66M€ 50.70M€ 31.41M€ 56.58M€ 46.17M
Net Income€ 17.64M€ 14.93M€ 1.91M€ 23.10M€ 15.83M
Balance Sheet
Cash & Short-Term Investments€ 21.87M€ 17.60M€ 16.30M€ 19.30M€ 18.69M
Total Assets€ 533.59M€ 487.43M€ 382.90M€ 361.01M€ 340.25M
Total Debt€ 165.56M€ 165.03M€ 161.63M€ 169.48M€ 176.06M
Net Debt€ 143.72M€ 147.45M€ 145.35M€ 150.21M€ 157.50M
Total Liabilities€ 330.84M€ 317.47M€ 278.55M€ 258.95M€ 262.86M
Stockholders' Equity€ 139.23M€ 122.42M€ 66.22M€ 64.40M€ 41.64M
Cash Flow
Free Cash Flow€ 6.28M€ 2.40M€ 6.82M€ 11.38M€ 1.52M
Operating Cash Flow€ 26.74M€ 23.02M€ 24.84M€ 23.46M€ 13.11M
Investing Cash Flow€ -20.54M€ -20.27M€ -10.84M€ -11.84M€ -8.12M
Financing Cash Flow€ -414.50K€ -207.16K€ -16.29M€ -10.62M€ -6.68M
Currency in EUR

ALUMIL S.A. Earnings and Revenue History

Income Statement >

ALUMIL S.A. Debt to Assets

Balance Sheet >

ALUMIL S.A. Cash Flow

Cash Flow >

ALUMIL S.A. Forecast EPS vs Actual EPS

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Earnings >