Alumil Aluminium Industry S.A. / Fundamentals
Income statement
- Net revenue
€455.13M - Cost of goods sold
€335.06M - Gross profit
€120.07M - SG&A expenses
€81.35M - R&D expenses
€2.94M - EBITDA
€50.17M - D&A
€11.71M - EBIT
€34.71M - Interest expenses
€13.64M - EBT
€21.91M - Tax expenses
€3.11M - Net income
€14.93M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€37.58M - Changes in working capital
-€44.77M - Operating cash flow
€22.89M - Capex
€19.38M - Other investing cash flow
-€994.65K - Net investing cash flow
-€20.27M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€415.88K - Other financing cash flow
€208.71K - Net financing cash flow
-€207.17K - Foreign exchange effects
-€878.91K - Net change in cash
-€65.67K - Cash at end of period
€17.58M - Free cash flow
€42.28M
Balance sheet
- Cash and cash equivalents
€17.58M - Cash and short-term investments
€17.60M - Total receivables
€121.49M - Inventory
€115.83M - Other current assets
€9.99M - Total current assets
€264.90M - Property, plant & equipment
€218.54M - Goodwill
€0.00 - Intangible assets
€801.32K - Long-term investments
€664.25K - Other non-current assets
€2.16M - Total non-current assets
€222.52M - Total assets
€487.43M - Accounts payable
€100.44M - Short-term debt
€30.64M - Other current liabilities
€21.58M - Total current liabilities
€159.16M - Long-term debt
€134.39M - Deferred tax liabilities
€10.31M - Other non-current liabilities
€2.56M - Total non-current liabilities
€158.31M - Total liabilities
€317.47M - Common stock
€11.99M - Retained earnings
€25.62M - Other equity
€0.00 - Total equity
€169.96M - Total liabilities and shareholders' equity
€487.43M
Company information
- Market capitalization
€160.77M - Employees
2.9K - Enterprise Value
€317.27M
Company ratios
- Gross margin
-
26.4% Better than peer group: 11.7% - EBITDA margin
-
11.0% Even with peer group: 13.0% - EBIT margin
-
7.6% Even with peer group: 6.1% - EBT margin
-
4.8% Even with peer group: 4.1% - Net margin
-
3.3% Even with peer group: 2.5% - ROE
-
8.8% Even with peer group: 6.7% - ROA
-
3.1% Even with peer group: 4.0% - Asset turnover
-
93.4% Much worse than peer group: 127.3% - FCF margin
-
0.8% Even with peer group: 3.2% - FCF yield
2.2% - Efficiency ratio
89.0% - Net sales per employee
-
€156.40K - Net income per employee
-
€5.13K