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STOCKS

ALUMIL S.A. (DE:A3A)

FRANKFURT:A3A

A3A

ALUMIL S.A.

RESEARCH TOOLSreports

ALUMIL S.A. (A3A) Ratios

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ALUMIL S.A. Ratios

DE:A3A's free cash flow for Q2 2025 was €0.26. For the 2025 fiscal year, DE:A3A's free cash flow was decreased by € and operating cash flow was €0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.66	1.66	1.80	2.10	2.04
Quick Ratio	0.98	0.94	0.94	0.97	0.94
Cash Ratio	0.11	0.11	0.13	0.19	0.20
Solvency Ratio	0.09	0.09	0.06	0.14	0.10
Operating Cash Flow Ratio	0.13	0.14	0.20	0.23	0.14
Short-Term Operating Cash Flow Coverage	0.68	0.83	1.23	0.97	0.71
Net Current Asset Value	€ -45.21M	€ -52.56M	€ -52.65M	€ -48.55M	€ -71.65M
Leverage Ratios
Debt-to-Assets Ratio	0.33	0.34	0.42	0.47	0.52
Debt-to-Equity Ratio	1.31	1.35	2.44	2.63	4.23
Debt-to-Capital Ratio	0.57	0.57	0.71	0.72	0.81
Long-Term Debt-to-Capital Ratio	0.49	0.51	0.67	0.68	0.78
Financial Leverage Ratio	4.01	3.98	5.78	5.61	8.17
Debt Service Coverage Ratio	1.17	1.15	0.87	1.49	1.54
Interest Coverage Ratio	3.22	2.55	1.43	4.83	5.37
Debt to Market Cap	0.82	1.05	1.49	2.56	2.56
Interest Debt Per Share	5.52	5.51	5.39	5.51	5.63
Net Debt to EBITDA	2.65	2.91	4.63	2.65	3.41
Profitability Margins
Gross Profit Margin	25.89%	26.38%	22.53%	26.07%	28.32%
EBIT Margin	8.54%	7.81%	4.27%	10.91%	10.94%
EBITDA Margin	11.46%	11.14%	7.76%	14.06%	14.65%
Operating Profit Margin	7.74%	7.63%	4.63%	11.08%	10.85%
Pretax Profit Margin	5.57%	4.81%	1.60%	8.61%	8.91%
Net Profit Margin	3.49%	3.28%	0.47%	5.74%	5.02%
Continuous Operations Profit Margin	5.17%	4.13%	0.94%	6.88%	6.44%
Net Income Per EBT	62.66%	68.15%	29.52%	66.68%	56.37%
EBT Per EBIT	71.93%	63.12%	34.52%	77.71%	82.10%
Return on Assets (ROA)	3.31%	3.06%	0.50%	6.40%	4.65%
Return on Equity (ROE)	13.59%	12.20%	2.88%	35.87%	38.03%
Return on Capital Employed (ROCE)	11.11%	10.57%	7.27%	17.10%	13.88%
Return on Invested Capital (ROIC)	9.30%	8.30%	4.19%	12.41%	9.26%
Return on Tangible Assets	3.32%	3.07%	0.50%	6.42%	4.66%
Earnings Yield	8.81%	10.10%	1.87%	36.18%	23.95%
Efficiency Ratios
Receivables Turnover	3.57	3.75	4.43	5.42	5.07
Payables Turnover	3.48	3.34	4.17	6.05	4.55
Inventory Turnover	3.03	2.89	2.89	2.64	2.19
Fixed Asset Turnover	2.23	2.08	2.65	2.79	2.16
Asset Turnover	0.95	0.93	1.06	1.11	0.93
Working Capital Turnover Ratio	4.40	4.41	3.84	3.88	3.42
Cash Conversion Cycle	117.75	114.19	121.03	145.26	158.27
Days of Sales Outstanding	102.10	97.43	82.46	67.37	71.94
Days of Inventory Outstanding	120.50	126.17	126.14	138.19	166.51
Days of Payables Outstanding	104.85	109.42	87.58	60.29	80.18
Operating Cycle	222.60	223.61	208.61	205.56	238.45
Cash Flow Ratios
Operating Cash Flow Per Share	0.72	0.71	0.77	0.72	0.40
Free Cash Flow Per Share	0.12	0.07	0.21	0.35	0.05
CapEx Per Share	0.59	0.64	0.56	0.37	0.36
Free Cash Flow to Operating Cash Flow	0.17	0.10	0.27	0.49	0.12
Dividend Paid and CapEx Coverage Ratio	1.21	1.12	1.38	1.94	1.13
Capital Expenditure Coverage Ratio	1.21	1.12	1.38	1.94	1.13
Operating Cash Flow Coverage Ratio	0.14	0.14	0.15	0.14	0.07
Operating Cash Flow to Sales Ratio	0.05	0.05	0.06	0.06	0.04
Free Cash Flow Yield	2.09%	1.62%	6.68%	17.82%	2.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.36	9.90	53.53	2.76	4.18
Price-to-Sales (P/S) Ratio	0.39	0.32	0.25	0.16	0.21
Price-to-Book (P/B) Ratio	1.51	1.21	1.54	0.99	1.59
Price-to-Free Cash Flow (P/FCF) Ratio	47.83	61.59	14.98	5.61	43.56
Price-to-Operating Cash Flow Ratio	8.29	6.42	4.11	2.72	5.04
Price-to-Earnings Growth (PEG) Ratio	0.87	0.01	-0.58	0.06	0.03
Price-to-Fair Value	1.51	1.21	1.54	0.99	1.59
Enterprise Value Multiple	6.09	5.82	7.88	3.78	4.84
Enterprise Value	340.93M	295.26M	247.45M	214.06M	223.62M
EV to EBITDA	6.09	5.82	7.88	3.78	4.84
EV to Sales	0.70	0.65	0.61	0.53	0.71
EV to Free Cash Flow	84.70	123.03	36.31	18.81	147.30
EV to Operating Cash Flow	14.58	12.83	9.96	9.13	17.06
Tangible Book Value Per Share	5.42	5.22	3.19	3.11	2.37
Shareholders’ Equity Per Share	3.94	3.78	2.04	1.99	1.28
Tax and Other Ratios
Effective Tax Rate	0.07	0.14	0.37	0.20	0.28
Revenue Per Share	14.99	14.04	12.48	12.42	9.72
Net Income Per Share	0.52	0.46	0.06	0.71	0.49
Tax Burden	0.63	0.68	0.30	0.67	0.56
Interest Burden	0.65	0.62	0.37	0.79	0.81
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.07	0.07	0.02	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.37	1.04	13.02	0.68	0.47

Currency in EUR