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ALUMIL S.A. (DE:A3A)
FRANKFURT:A3A
Germany Market

ALUMIL S.A. (A3A) Financial Statements

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ALUMIL S.A. Financial Overview

ALUMIL S.A.'s market cap is currently €207.45M. The company's EPS TTM is €0.216; its P/E ratio is 11.85; ALUMIL S.A. is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 455.13M€ 404.57M€ 402.48M€ 315.17M€ 241.06M
Gross Profit€ 120.07M€ 91.15M€ 104.92M€ 89.26M€ 60.16M
Operating Income€ 34.71M€ 18.72M€ 44.59M€ 34.21M€ 13.08M
EBITDA€ 50.70M€ 31.41M€ 56.58M€ 46.17M€ 30.29M
Net Income€ 14.93M€ 1.91M€ 23.10M€ 15.83M€ 7.29M
Balance Sheet
Cash & Short-Term Investments€ 17.60M€ 16.30M€ 19.30M€ 18.69M€ 20.22M
Total Assets€ 487.43M€ 382.90M€ 361.01M€ 340.25M€ 297.85M
Total Debt€ 165.03M€ 161.63M€ 169.48M€ 176.06M€ 179.58M
Net Debt€ 147.45M€ 145.35M€ 150.21M€ 157.50M€ 159.46M
Total Liabilities€ 317.47M€ 278.55M€ 258.95M€ 262.86M€ 239.76M
Stockholders' Equity€ 122.42M€ 66.22M€ 64.40M€ 41.64M€ 25.46M
Cash Flow
Free Cash Flow€ 2.40M€ 6.82M€ 11.38M€ 1.52M€ 6.21M
Operating Cash Flow€ 23.02M€ 24.84M€ 23.46M€ 13.11M€ 18.26M
Investing Cash Flow€ -20.27M€ -10.84M€ -11.84M€ -8.12M€ -9.89M
Financing Cash Flow€ -207.16K€ -16.29M€ -10.62M€ -6.68M€ -4.73M
Currency in EUR

ALUMIL S.A. Earnings and Revenue History

ALUMIL S.A. Debt to Assets

ALUMIL S.A. Cash Flow

ALUMIL S.A. Forecast EPS vs Actual EPS

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