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  1. Homepage
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  5. Aluflexpack AG
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    AFP   CH0453226893

ALUFLEXPACK AG

(AFP)
  Report
Delayed Swiss Exchange  -  11:30 2022-12-02 am EST
18.90 CHF   +2.16%
11/02Aluflexpack : Q3 Earnings Release
PU
10/05Aluflexpack : Sustainability report 2021 is published!
PU
10/04Aluflexpack AG Appoints Andreas Streit Head of Sustainability
CI
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisionsFunds 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 317544401332--
Enterprise Value (EV)2 305550433424419400
P/E ratio -90,7x62,9x29,0x35,3x21,1x15,7x
Yield ------
Capitalization / Revenue 1,53x2,27x1,51x0,95x0,84x0,77x
EV / Revenue 1,47x2,30x1,63x1,21x1,06x0,92x
EV / EBITDA 10,3x14,7x10,4x9,54x7,86x6,34x
Price to Book 1,85x3,14x2,22x1,71x1,57x1,41x
Nbr of stocks (in thousands) 17 30017 30017 30017 300--
Reference price (EUR) 18,331,423,219,219,219,2
Announcement Date 03/20/202003/19/202103/17/2022---
1 CHF in Million
2 EUR in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 208239266349394433
EBITDA1 29,537,441,844,553,363,1
Operating profit (EBIT)1 13,820,020,322,425,133,8
Operating Margin 6,64%8,35%7,63%6,43%6,36%7,81%
Pre-Tax Profit (EBT)1 -1,4612,217,912,018,027,0
Net income1 -3,498,8014,09,3013,921,0
Net margin -1,68%3,68%5,26%2,66%3,52%4,86%
EPS2 -0,200,500,800,540,911,22
Dividend per Share2 ------
Announcement Date 03/20/202003/19/202103/17/2022---
1 EUR in Million
2 EUR
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2019 S2 2022 S1
Net sales1 107165
EBITDA1 15,524,3
Operating profit (EBIT)1 7,3013,7
Operating Margin 6,85%8,31%
Pre-Tax Profit (EBT) --
Net income --
Net margin --
EPS --
Dividend per Share --
Announcement Date 03/20/202008/23/2022
1 EUR in Million
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 -6,0032,492,487,168,3
Net Cash position1 12,1-----
Leverage (Debt / EBITDA) -0,41x0,16x0,78x2,08x1,63x1,08x
Free Cash Flow1 -17,4-6,82-7,58-36,612,820,8
ROE (Net Profit / Equities) -3,56%5,54%7,92%5,07%8,08%10,4%
Shareholders' equity1 98,1159177183172202
ROA (Net Profit / Asset) -3,40%----
Assets1 -259----
Book Value Per Share2 9,9010,010,411,212,213,6
Cash Flow per Share2 1,731,512,221,522,793,66
Capex1 32,920,560,452,826,725,6
Capex / Sales 15,8%8,56%22,7%15,1%6,79%5,91%
Announcement Date 03/20/202003/19/202103/17/2022---
1 EUR in Million
2 EUR
Estimates
Key data
Capitalization (CHF) 326 970 000
Capitalization (USD) 348 047 773
Net sales (EUR) 266 135 000
Net sales (USD) 279 055 258
Number of employees 1 462
Sales / Employee (EUR) 182 035
Sales / Employee (USD) 190 872
Free-Float 42,7%
Free-Float capitalization (CHF) 139 691 469
Free-Float capitalization (USD) 148 696 531
Avg. Exchange 20 sessions (EUR) 338 557
Avg. Exchange 20 sessions (USD) 354 993
Average Daily Capital Traded 0,10%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA