ALUMIL S.A. (DE:A3A)
FRANKFURT:A3A
Total Valuation
ALUMIL S.A. has a market cap or net worth of €188.65M. The enterprise value is ―.
Market Cap€188.65M
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 0.13 and return on invested capital (ROIC) is 9.28%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)9.28%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee174.73K
Profits Per Employee6.01K
Employee Count2,910
Asset Turnover0.95
Inventory Turnover2.94
Valuation Ratios
The current PE Ratio of ALUMIL S.A. is 10.7. ALUMIL S.A.’s PEG ratio is ―.
PE Ratio10.7
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.22
Price to FCF0.00
Price to Operating Cash Flow7.07
PEG Ratio―
Income Statement
In the last 12 months, ALUMIL S.A. had revenue of 508.47M and earned 17.64M in profits. Earnings per share was 0.54.
Revenue508.47M
Gross Profit125.93M
Operating Income40.90M
Pretax Income34.64M
Net Income17.64M
EBITDA57.66M
Earnings Per Share (EPS)0.54
Cash Flow
In the last 12 months, operating cash flow was 26.67M and capital expenditures -20.46M, giving a free cash flow of 6.20M billion.
Operating Cash Flow26.67M
Free Cash Flow6.20M
Free Cash Flow per Share0.19
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
Beta0.57
52-Week Price Change10.85%
50-Day Moving Average5.79
200-Day Moving Average5.35
Relative Strength Index (RSI)46.84
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 1.61, with Debt / Equity ratio of 118.91%
Current Ratio1.61
Quick Ratio0.92
Debt to Market Cap0.91
Net Debt to EBITDA2.49
Interest Coverage Ratio3.51
Taxes
In the past 12 months, ALUMIL S.A. has paid 4.09M in taxes.
Income Tax4.09M
Effective Tax Rate0.12
Enterprise Valuation
ALUMIL S.A. EV to EBITDA ratio is 5.45, with an EV/FCF ratio of 50.05.
EV to Sales0.62
EV to EBITDA5.45
EV to Free Cash Flow50.05
EV to Operating Cash Flow11.75
Balance Sheet
ALUMIL S.A. has €21.87M in cash and marketable securities with €165.03M in debt, giving a net cash position of -€143.69M billion.
Cash & Marketable Securities€21.87M
Total Debt€165.03M
Net Cash-€143.69M
Net Cash Per Share-€4.43
Tangible Book Value Per Share€6.17
Margins
Gross margin is 26.20%, with operating margin of 8.04%, and net profit margin of 3.47%.
Gross Margin26.20%
Operating Margin8.04%
Pretax Margin6.81%
Net Profit Margin3.47%
EBITDA Margin11.34%
EBIT Margin8.04%
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 Forecast11.72%
EPS Growth Forecast18.12%