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ALUMIL S.A. (GB:0KXF)
LSE:0KXF
UK Market
0KXF
ALUMIL S.A.
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ALUMIL S.A. (0KXF) Ratios

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ALUMIL S.A. Ratios

GB:0KXF's free cash flow for Q2 2026 was €0.29. For the 2026 fiscal year, GB:0KXF's free cash flow was decreased by € and operating cash flow was €0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.67 1.61 1.66 1.80 2.10
Quick Ratio
 0.97 0.92 0.94 0.94 0.97
Cash Ratio
 0.13 0.12 0.11 0.13 0.19
Solvency Ratio
 0.12 0.10 0.09 0.06 0.14
Operating Cash Flow Ratio
 0.12 0.14 0.14 0.20 0.23
Short-Term Operating Cash Flow Coverage
 0.67 0.67 0.83 1.23 0.97
Net Current Asset Value
€ -4.98M€ -27.94M€ -52.56M€ -52.65M€ -48.55M
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.31 0.34 0.42 0.47
Debt-to-Equity Ratio
 1.11 1.19 1.35 2.44 2.63
Debt-to-Capital Ratio
 0.53 0.54 0.57 0.71 0.72
Long-Term Debt-to-Capital Ratio
 0.44 0.45 0.51 0.67 0.68
Financial Leverage Ratio
 3.78 3.83 3.98 5.78 5.61
Debt Service Coverage Ratio
 1.32 1.04 1.15 0.87 1.49
Interest Coverage Ratio
 5.17 3.51 2.55 1.43 4.83
Debt to Market Cap
 0.92 0.91 1.05 1.49 2.56
Interest Debt Per Share
 5.84 5.47 5.51 5.39 5.51
Net Debt to EBITDA
 1.94 2.49 2.91 4.63 2.65
Profitability Margins
Gross Profit Margin
27.66%24.77%26.38%22.53%26.07%
EBIT Margin
10.80%8.04%7.81%4.27%10.91%
EBITDA Margin
13.89%11.34%11.14%7.76%14.06%
Operating Profit Margin
10.80%8.04%7.63%4.63%11.08%
Pretax Profit Margin
8.60%6.81%4.81%1.60%8.61%
Net Profit Margin
5.13%3.47%3.28%0.47%5.74%
Continuous Operations Profit Margin
7.39%6.01%4.13%0.94%6.88%
Net Income Per EBT
59.58%50.92%68.15%29.52%66.68%
EBT Per EBIT
79.71%84.71%63.12%34.52%77.71%
Return on Assets (ROA)
4.65%3.31%3.06%0.50%6.40%
Return on Equity (ROE)
18.79%12.67%12.20%2.88%35.87%
Return on Capital Employed (ROCE)
15.49%11.85%10.57%7.27%17.10%
Return on Invested Capital (ROIC)
11.91%9.28%8.30%4.19%12.41%
Return on Tangible Assets
4.67%3.32%3.07%0.50%6.42%
Earnings Yield
15.37%10.35%10.10%1.87%36.18%
Efficiency Ratios
Receivables Turnover
 3.28 3.73 3.75 4.43 5.42
Payables Turnover
 2.91 3.38 3.34 4.17 6.05
Inventory Turnover
 2.56 2.94 2.89 2.89 2.64
Fixed Asset Turnover
 2.42 2.27 2.08 2.65 2.79
Asset Turnover
 0.91 0.95 0.93 1.06 1.11
Working Capital Turnover Ratio
 4.16 4.62 4.41 3.84 3.88
Cash Conversion Cycle
 128.39 114.09 114.19 121.03 145.26
Days of Sales Outstanding
 111.14 97.87 97.43 82.46 67.37
Days of Inventory Outstanding
 142.52 124.06 126.17 126.14 138.19
Days of Payables Outstanding
 125.27 107.84 109.42 87.58 60.29
Operating Cycle
 253.66 221.93 223.61 208.61 205.56
Cash Flow Ratios
Operating Cash Flow Per Share
 0.85 0.82 0.71 0.77 0.72
Free Cash Flow Per Share
 0.22 0.19 0.07 0.21 0.35
CapEx Per Share
 0.63 0.63 0.64 0.56 0.37
Free Cash Flow to Operating Cash Flow
 0.25 0.23 0.10 0.27 0.49
Dividend Paid and CapEx Coverage Ratio
 1.34 1.31 1.12 1.38 1.94
Capital Expenditure Coverage Ratio
 1.34 1.31 1.12 1.38 1.94
Operating Cash Flow Coverage Ratio
 0.15 0.16 0.14 0.15 0.14
Operating Cash Flow to Sales Ratio
 0.05 0.05 0.05 0.06 0.06
Free Cash Flow Yield
3.83%3.68%1.62%6.68%17.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.56 9.74 9.90 53.53 2.76
Price-to-Sales (P/S) Ratio
 0.33 0.34 0.32 0.25 0.16
Price-to-Book (P/B) Ratio
 1.14 1.22 1.21 1.54 0.99
Price-to-Free Cash Flow (P/FCF) Ratio
 26.09 27.16 61.59 14.98 5.61
Price-to-Operating Cash Flow Ratio
 6.64 6.38 6.42 4.11 2.72
Price-to-Earnings Growth (PEG) Ratio
 0.10 0.56 0.01 -0.58 0.06
Price-to-Fair Value
 1.14 1.22 1.21 1.54 0.99
Enterprise Value Multiple
 4.34 5.45 5.82 7.88 3.78
Enterprise Value
 330.74M 314.22M 295.26M 247.45M 214.06M
EV to EBITDA
 4.34 5.45 5.82 7.88 3.78
EV to Sales
 0.60 0.62 0.65 0.61 0.53
EV to Free Cash Flow
 47.20 50.05 123.03 36.31 18.81
EV to Operating Cash Flow
 12.01 11.75 12.83 9.96 9.13
Tangible Book Value Per Share
 6.96 6.17 5.22 3.19 3.11
Shareholders’ Equity Per Share
 4.93 4.30 3.78 2.04 1.99
Tax and Other Ratios
Effective Tax Rate
 0.14 0.12 0.14 0.37 0.20
Revenue Per Share
 16.91 15.69 14.04 12.48 12.42
Net Income Per Share
 0.87 0.54 0.46 0.06 0.71
Tax Burden
 0.60 0.51 0.68 0.30 0.67
Interest Burden
 0.80 0.85 0.62 0.37 0.79
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.16 0.17 0.18 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.98 1.53 1.04 13.02 0.68
Currency in EUR