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    AFP   CH0453226893

ALUFLEXPACK AG

(AFP)
  Report
Delayed Swiss Exchange  -  11:30 2022-12-05 am EST
18.30 CHF   -3.17%
11/02Aluflexpack : Q3 Earnings Release
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10/05Aluflexpack : Sustainability report 2021 is published!
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10/04Aluflexpack AG Appoints Andreas Streit Head of Sustainability
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Aluflexpack : Interim Report H1 2022

08/23/2022 | 01:36pm EST

Aluflexpack AG

Interim Report

Half year 2022

Aluflexpack AG - Key Figures

For the six months ended 30 June,

(financial figures in €m)1

2022

2021

yoy change

Net sales

164.8

126.5

30.2%

EBITDA before special effects (SE)1

24.3

21.4

13.6%

EBITDA margin before SE (%)

14.7%

16.9%

/

EBITDA (reported)

27.5

21.9

25.4%

Operating profit before SE

13.7

11.2

22.6%

Operating profit margin before SE (%)

8.3%

8.8%

/

Operating profit (EBIT reported)

15.9

11.0

44.4%

Result for the period (before minorities)

8.3

12.7

-34.5%

Cash flow from operating activities

8.4

20.6

-59.2%

Cash flow from investing activities

-59.4

-17.9

/

Cash flow from financing activities

62.0

-14.0

/

Equity ratio (%)

47.0%

60.2%

/

Net debt (cash)

94.1

32.4

190.7%

Total assets

402.3

301.7

33.4%

ROCE

9.4%

11.7%

/

Employees

1,462

1,342

8.9%

1 A detailed reconciliation of the reported figures and figures before special effects, as well as an overview of alternative performance measures used, can be found on page 17-19. Balance sheet figures as well as the total number of employees refer to end-of-period figures for 2021.

3

Net sales growth H1 2022

+30.2%

H1 EBITDA before SE

(in €m)

H1 net sales

(in €m)

165

116

127

101

85

70

77

2016

2017

2018

2019

2020

2021

2022

H1 EBITDA margin before SE

24

21

17

14

11

7

8

10.3%

11.7%

13.8%

15.0%

16.9%

14.7%

13.1%

2016

2017

2018

2019

2020

2021

2022

Capital expenditure

in H1 2022

€27.4m

Net debt to EBITDA LTM

June 2022

2.1x

2016 2017 2018 2019 2020 2021 2022

ROCE LTM June 2022

10.7%

11.7%

8.2%

9.4%

2.7%

4.7%

6.4%

2016

2017

2018

2019

2020

2021

2022

Equity ratio June 2022

47.0%

INTERIM REPORT HY2022

5

Table of Contents

Letter to shareholders

6

Financial overview

9

Earnings

9

Cash flow statement

14

Balance sheet

15

Supplemental financial information

17

Condensed consolidated interim financial statements (unaudited)

20

INTERIM REPORT HY2022

This is an excerpt of the original content. To continue reading it, access the original document here.

Disclaimer

Aluflexpack AG published this content on 23 August 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 23 August 2022 17:35:03 UTC.


ę Publicnow 2022
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Financials
Sales 2022 349 M 367 M 367 M
Net income 2022 9,30 M 9,77 M 9,77 M
Net Debt 2022 92,4 M 97,1 M 97,1 M
P/E ratio 2022 34,1x
Yield 2022 -
Capitalization 320 M 337 M 337 M
EV / Sales 2022 1,18x
EV / Sales 2023 1,03x
Nbr of Employees 1 462
Free-Float 42,7%
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Technical analysis trends ALUFLEXPACK AG
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Income Statement Evolution
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Mean consensus OUTPERFORM
Number of Analysts 4
Last Close Price 18,51 €
Average target price 25,02 €
Spread / Average Target 35,2%
EPS Revisions
Managers and Directors
Johannes Steurer Chief Executive Officer
Lukas Kothbauer Chief Financial Officer
Martin Ohneberg Chairman
Jens Christian Lamprecht Head-Operations
Christian Hosp Independent Director
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