ALUMIL S.A. (A3A) Ratios
ALUMIL S.A. Ratios
DE:A3A's free cash flow for Q2 2026 was $-2.59M. For the 2026 fiscal year, DE:A3A's free cash flow was decreased by $-8.90M and operating cash flow was $6.31M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.61 | 1.66 | 1.80 | 2.10 | 2.04 |
| Quick Ratio | 0.92 | 0.94 | 0.94 | 0.97 | 0.94 |
| Cash Ratio | 0.12 | 0.11 | 0.13 | 0.19 | 0.20 |
| Solvency Ratio | 0.10 | 0.09 | 0.06 | 0.14 | 0.10 |
| Operating Cash Flow Ratio | 0.14 | 0.14 | 0.20 | 0.23 | 0.14 |
| Short-Term Operating Cash Flow Coverage | 0.67 | 0.83 | 1.23 | 0.97 | 0.71 |
| Net Current Asset Value | $ -27.94M | $ -52.56M | $ -52.65M | $ -48.55M | $ -71.65M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.31 | 0.34 | 0.42 | 0.47 | 0.52 |
| Debt-to-Equity Ratio | 1.19 | 1.35 | 2.44 | 2.63 | 4.23 |
| Debt-to-Capital Ratio | 0.54 | 0.57 | 0.71 | 0.72 | 0.81 |
| Long-Term Debt-to-Capital Ratio | 0.45 | 0.51 | 0.67 | 0.68 | 0.78 |
| Financial Leverage Ratio | 3.83 | 3.98 | 5.78 | 5.61 | 8.17 |
| Debt Service Coverage Ratio | 1.04 | 1.15 | 0.87 | 1.49 | 1.54 |
| Interest Coverage Ratio | 3.51 | 2.55 | 1.43 | 4.83 | 5.37 |
| Debt to Market Cap | 0.91 | 1.05 | 1.49 | 2.56 | 2.56 |
| Interest Debt Per Share | 5.47 | 5.51 | 5.39 | 5.51 | 5.63 |
| Net Debt to EBITDA | 2.49 | 2.91 | 4.63 | 2.65 | 3.41 |
| Profitability Margins | |||||
| Gross Profit Margin | 24.77% | 26.38% | 22.53% | 26.07% | 28.32% |
| EBIT Margin | 8.04% | 7.81% | 4.27% | 10.91% | 10.94% |
| EBITDA Margin | 11.34% | 11.14% | 7.76% | 14.06% | 14.65% |
| Operating Profit Margin | 8.04% | 7.63% | 4.63% | 11.08% | 10.85% |
| Pretax Profit Margin | 6.81% | 4.81% | 1.60% | 8.61% | 8.91% |
| Net Profit Margin | 3.47% | 3.28% | 0.47% | 5.74% | 5.02% |
| Continuous Operations Profit Margin | 6.01% | 4.13% | 0.94% | 6.88% | 6.44% |
| Net Income Per EBT | 50.92% | 68.15% | 29.52% | 66.68% | 56.37% |
| EBT Per EBIT | 84.71% | 63.12% | 34.52% | 77.71% | 82.10% |
| Return on Assets (ROA) | 3.31% | 3.06% | 0.50% | 6.40% | 4.65% |
| Return on Equity (ROE) | 12.67% | 12.20% | 2.88% | 35.87% | 38.03% |
| Return on Capital Employed (ROCE) | 11.85% | 10.57% | 7.27% | 17.10% | 13.88% |
| Return on Invested Capital (ROIC) | 9.28% | 8.30% | 4.19% | 12.41% | 9.26% |
| Return on Tangible Assets | 3.32% | 3.07% | 0.50% | 6.42% | 4.66% |
| Earnings Yield | 10.35% | 10.10% | 1.87% | 36.18% | 23.95% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.73 | 3.75 | 4.43 | 5.42 | 5.07 |
| Payables Turnover | 3.38 | 3.34 | 4.17 | 6.05 | 4.55 |
| Inventory Turnover | 2.94 | 2.89 | 2.89 | 2.64 | 2.19 |
| Fixed Asset Turnover | 2.27 | 2.08 | 2.65 | 2.79 | 2.16 |
| Asset Turnover | 0.95 | 0.93 | 1.06 | 1.11 | 0.93 |
| Working Capital Turnover Ratio | 4.62 | 4.41 | 3.84 | 3.88 | 3.42 |
| Cash Conversion Cycle | 114.09 | 114.19 | 121.03 | 145.26 | 158.27 |
| Days of Sales Outstanding | 97.87 | 97.43 | 82.46 | 67.37 | 71.94 |
| Days of Inventory Outstanding | 124.06 | 126.17 | 126.14 | 138.19 | 166.51 |
| Days of Payables Outstanding | 107.84 | 109.42 | 87.58 | 60.29 | 80.18 |
| Operating Cycle | 221.93 | 223.61 | 208.61 | 205.56 | 238.45 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.82 | 0.71 | 0.77 | 0.72 | 0.40 |
| Free Cash Flow Per Share | 0.19 | 0.07 | 0.21 | 0.35 | 0.05 |
| Dividend Paid and CapEx Coverage Ratio | 1.31 | 1.12 | 1.38 | 1.94 | 1.13 |
| Capital Expenditure Coverage Ratio | 1.31 | 1.12 | 1.38 | 1.94 | 1.13 |
| Operating Cash Flow Coverage Ratio | 0.16 | 0.14 | 0.15 | 0.14 | 0.07 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.05 | 0.06 | 0.06 | 0.04 |
| Free Cash Flow Yield | 3.68% | 1.62% | 6.68% | 17.82% | 2.30% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.74 | 9.90 | 53.53 | 2.76 | 4.18 |
| Price-to-Sales (P/S) Ratio | 0.34 | 0.32 | 0.25 | 0.16 | 0.21 |
| Price-to-Book (P/B) Ratio | 1.22 | 1.21 | 1.54 | 0.99 | 1.59 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 27.16 | 61.59 | 14.98 | 5.61 | 43.56 |
| Price-to-Operating Cash Flow Ratio | 6.38 | 6.42 | 4.11 | 2.72 | 5.04 |
| Price-to-Earnings Growth (PEG) Ratio | 0.56 | 0.01 | -0.58 | 0.06 | 0.03 |
| Enterprise Value Multiple | 5.45 | 5.82 | 7.88 | 3.78 | 4.84 |
| Enterprise Value | 314.22M | 295.26M | 247.45M | 214.06M | 223.62M |
| EV to EBITDA | 5.45 | 5.82 | 7.88 | 3.78 | 4.84 |
| EV to Sales | 0.62 | 0.65 | 0.61 | 0.53 | 0.71 |
| EV to Free Cash Flow | 50.05 | 123.03 | 36.31 | 18.81 | 147.30 |
| EV to Operating Cash Flow | 11.75 | 12.83 | 9.96 | 9.13 | 17.06 |
| Tangible Book Value Per Share | 6.17 | 5.22 | 3.19 | 3.11 | 2.37 |
| Shareholders’ Equity Per Share | 4.30 | 3.78 | 2.04 | 1.99 | 1.28 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.12 | 0.14 | 0.37 | 0.20 | 0.28 |
| Revenue Per Share | 15.69 | 14.04 | 12.48 | 12.42 | 9.72 |
| Net Income Per Share | 0.54 | 0.46 | 0.06 | 0.71 | 0.49 |
| Tax Burden | 0.51 | 0.68 | 0.30 | 0.67 | 0.56 |
| Interest Burden | 0.85 | 0.62 | 0.37 | 0.79 | 0.81 |
| Research & Development to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.17 | 0.18 | 0.02 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.53 | 1.04 | 13.02 | 0.68 | 0.47 |
Currency in EUR
