ALUMIL S.A. (A3A) Stock Statistics & Valuation Metrics
Total Valuation
ALUMIL S.A. has a market cap or net worth of EUR 182.81M. The enterprise value is ―.
- Market Cap
- EUR 182.81M
- 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 Outstanding
- 32,413,680
- 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 Employee
- 144.72K
- Profits Per Employee
- 4,747.885
- Employee Count
- 3,145
- Asset Turnover
- 0.93
- Inventory Turnover
- 2.89
Valuation Ratios
The current PE Ratio of ALUMIL S.A. is 11.33. ALUMIL S.A.’s PEG ratio is 0.29.
- PE Ratio
- 11.33
- PS Ratio
- 0.37
- PB Ratio
- 1.38
- Price to FCF
- 47.68
- Price to Operating Cash Flow
- 7.39
- PEG Ratio
- 0.29
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.
- Revenue
- 455.13M
- Gross Profit
- 120.07M
- Operating Income
- 34.71M
- Pretax Income
- 21.91M
- Net Income
- 14.93M
- EBITDA
- 50.70M
- Earnings Per Share (EPS)
- 0.46
Cash Flow
In the last 12 months, operating cash flow was 22.89M and capital expenditures -19.38M, giving a free cash flow of 3.51M billion.
- Operating Cash Flow
- 22.89M
- Free Cash Flow
- 3.51M
- Free Cash Flow per Share
- 0.11
Dividends & Yields
ALUMIL S.A. pays an annual dividend of ―, resulting in a dividend yield of 0.53%
- Dividend Per Share
- ―
- Dividend Yield
- 0.53%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 2.10%
- Earnings Yield
- 8.82%
Stock Price Statistics
- Beta
- 0.65
- 52-Week Price Change
- 16.63%
- 50-Day Moving Average
- 5.51
- 200-Day Moving Average
- 5.64
- Relative Strength Index (RSI)
- 57.04
- Average Volume (3m)
- 603
Financial Position
ALUMIL S.A. as a current ratio of 1.66, with Debt / Equity ratio of 134.81%
- Current Ratio
- 1.66
- Quick Ratio
- 0.94
- Debt to Market Cap
- 1.05
- Net Debt to EBITDA
- 2.91
- Interest Coverage Ratio
- 2.55
Taxes
In the past 12 months, ALUMIL S.A. has paid 3.11M in taxes.
- Income Tax
- 3.11M
- Effective Tax Rate
- 0.14
Enterprise Valuation
ALUMIL S.A. EV to EBITDA ratio is 6.27, with an EV/FCF ratio of 89.72.
- EV to Sales
- 0.69
- EV to EBITDA
- 6.27
- EV to Free Cash Flow
- 89.72
- EV to Operating Cash Flow
- 13.75
Balance Sheet
ALUMIL S.A. has EUR 17.60M in cash and marketable securities with EUR 165.03M in debt, giving a net cash position of -EUR 147.43M billion.
- Cash & Marketable Securities
- EUR 17.60M
- Total Debt
- EUR 165.03M
- Net Cash
- -EUR 147.43M
- Net Cash Per Share
- -EUR 4.55
- Tangible Book Value Per Share
- EUR 5.16
Margins
Gross margin is 26.38%, with operating margin of 7.63%, and net profit margin of 3.28%.
- Gross Margin
- 26.38%
- Operating Margin
- 7.63%
- Pretax Margin
- 4.81%
- Net Profit Margin
- 3.28%
- EBITDA Margin
- 11.02%
- EBIT Margin
- 8.45%
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 Count
- 0
- Revenue Growth Forecast
- 12.10%
- EPS Growth Forecast
- 64.70%