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ALUMIL S.A. (DE:A3A)
:A3A
Total Valuation
ALUMIL S.A. has a market cap or net worth of €159.48M. The enterprise value is ―.
Market Cap€159.48M
Enterprise Value―
Share Statistics
ALUMIL S.A. has 32,413,680 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding32,413,680
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ALUMIL S.A.’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 8.30%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)8.30%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee156.40K
Profits Per Employee7.62K
Employee Count2,910
Asset Turnover0.93
Inventory Turnover2.89
Valuation Ratios
The current PE Ratio of ALUMIL S.A. is 8.9. ALUMIL S.A.’s PEG ratio is ―.
PE Ratio8.9
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.21
Price to FCF0.00
Price to Operating Cash Flow6.95
PEG Ratio―
Income Statement
In the last 12 months, ALUMIL S.A. had revenue of 455.13M and earned 14.93M in profits. Earnings per share was 0.46.
Revenue455.13M
Gross Profit120.07M
Operating Income34.71M
Pretax Income21.91M
Net Income14.93M
EBITDA50.70M
Earnings Per Share (EPS)0.46
Cash Flow
In the last 12 months, operating cash flow was 23.39M and capital expenditures -19.36M, giving a free cash flow of 4.03M billion.
Operating Cash Flow23.39M
Free Cash Flow4.03M
Free Cash Flow per Share0.12
Dividends & Yields
ALUMIL S.A. 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
Beta0.20
52-Week Price Change59.12%
50-Day Moving Average5.03
200-Day Moving Average4.76
Relative Strength Index (RSI)35.97
Average Volume (3m)272.00
Important Dates
ALUMIL S.A. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
ALUMIL S.A. as a current ratio of 1.66, with Debt / Equity ratio of 130.75%
Current Ratio1.66
Quick Ratio0.94
Debt to Market Cap1.05
Net Debt to EBITDA2.91
Interest Coverage Ratio2.55
Taxes
In the past 12 months, ALUMIL S.A. has paid 3.11M in taxes.
Income Tax3.11M
Effective Tax Rate0.14
Enterprise Valuation
ALUMIL S.A. EV to EBITDA ratio is 5.82, with an EV/FCF ratio of 123.03.
EV to Sales0.65
EV to EBITDA5.82
EV to Free Cash Flow123.03
EV to Operating Cash Flow12.83
Balance Sheet
ALUMIL S.A. has €19.84M in cash and marketable securities with €165.03M in debt, giving a net cash position of -€148.39M billion.
Cash & Marketable Securities€19.84M
Total Debt€165.03M
Net Cash-€148.39M
Net Cash Per Share-€4.58
Tangible Book Value Per Share€5.22
Margins
Gross margin is 25.89%, with operating margin of 7.63%, and net profit margin of 3.28%.
Gross Margin25.89%
Operating Margin7.63%
Pretax Margin4.81%
Net Profit Margin3.28%
EBITDA Margin11.14%
EBIT Margin7.81%
Analyst Forecast
The average price target for ALUMIL S.A. 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―
EPS Growth Forecast―