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Aluflexpack AG (CH:AFP)
:AFP
Total Valuation
Aluflexpack AG has a market cap or net worth of CHF270.74M. The enterprise value is CHF408.15M.
Market CapCHF270.74M
Enterprise ValueCHF408.15M
Share Statistics
Aluflexpack AG has 17,300,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,300,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Aluflexpack AG’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee227.90K
Profits Per Employee6.28K
Employee Count1,674
Asset Turnover0.80
Inventory Turnover2.72
Valuation Ratios
The current PE Ratio of Aluflexpack AG is 16.06. Aluflexpack AG’s PEG ratio is 0.11.
PE Ratio16.06
PS Ratio―
PB Ratio0.87
Price to Fair Value0.87
Price to FCF-38.74
Price to Operating Cash Flow5.62
PEG Ratio0.11
Income Statement
In the last 12 months, Aluflexpack AG had revenue of 381.50M and earned 10.52M in profits. Earnings per share was 0.60.
Revenue381.50M
Gross Profit129.37M
Operating Income24.13M
Pretax Income12.06M
Net Income10.52M
EBITDA43.51M
Earnings Per Share (EPS)0.60
Cash Flow
In the last 12 months, operating cash flow was 30.04M and capital expenditures -34.40M, giving a free cash flow of -4.36M billion.
Operating Cash Flow30.04M
Free Cash Flow-4.36M
Free Cash Flow per Share-0.25
Dividends & Yields
Aluflexpack AG 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
Beta0.56
52-Week Price Change6.46%
50-Day Moving Average15.68
200-Day Moving Average14.86
Relative Strength Index (RSI)49.71
Average Volume (3m)511.00
Important Dates
Aluflexpack AG upcoming earnings date is Aug 20, 2024, TBA Not Confirmed.
Last Earnings DateMar 15, 2024
Next Earnings DateAug 20, 2024
Ex-Dividend Date―
Financial Position
Aluflexpack AG as a current ratio of 1.35, with Debt / Equity ratio of 93.03%
Current Ratio1.35
Quick Ratio0.67
Debt to Market Cap0.89
Net Debt to EBITDA―
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Aluflexpack AG has paid 1.55M in taxes.
Income Tax1.55M
Effective Tax Rate0.13
Enterprise Valuation
Aluflexpack AG EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Aluflexpack AG has CHF37.31M in cash and marketable securities with €29.00M in debt, giving a net cash position of CHF113.79M billion.
Cash & Marketable SecuritiesCHF37.31M
Total Debt€29.00M
Net CashCHF113.79M
Net Cash Per ShareCHF6.58
Tangible Book Value Per ShareCHF6.92
Margins
Gross margin is 33.49%, with operating margin of 6.32%, and net profit margin of 2.76%.
Gross Margin33.49%
Operating Margin6.32%
Pretax Margin3.16%
Net Profit Margin2.76%
EBITDA Margin11.40%
EBIT Margin5.56%
Analyst Forecast
The average price target for Aluflexpack AG is CHF16.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetCHF16.00
Price Target Upside2.24% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―