TipRanks
ALUMIL S.A. (GB:0KXF)
LSE:0KXF

ALUMIL S.A. (0KXF) Stock Statistics & Valuation Metrics

0 Followers

Total Valuation

ALUMIL S.A. has a market cap or net worth of €182.81M. The enterprise value is ―.
Market Cap€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 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 Employee161.68K
Profits Per Employee5.56K
Employee Count3,145
Asset Turnover0.95
Inventory Turnover2.94

Valuation Ratios

The current PE Ratio of ALUMIL S.A. is 6.6. ALUMIL S.A.’s PEG ratio is ―.
PE Ratio6.6
PS Ratio―
PB Ratio―
Price to Fair Value1.22
Price to FCF―
Price to Operating Cash Flow6.64
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 27.53M and capital expenditures -20.53M, giving a free cash flow of 7.01M billion.
Operating Cash Flow27.53M
Free Cash Flow7.01M
Free Cash Flow per Share0.22

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

Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―

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 111.20%
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 €29.98M in cash and marketable securities with €165.03M in debt, giving a net cash position of -€147.89M billion.
Cash & Marketable Securities€29.98M
Total Debt€165.03M
Net Cash-€147.89M
Net Cash Per Share-€4.56
Tangible Book Value Per Share€6.17

Margins

Gross margin is 27.66%, with operating margin of 8.04%, and net profit margin of 3.47%.
Gross Margin27.66%
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 Forecast12.10%
EPS Growth Forecast64.70%

Scores

Smart ScoreN/A
AI Score―