Statistics for Aluflexpack AG (id:13128 AFP)
Valuation metrics
Market cap
249.98M
Enterprise value
378.72M
Trailing P/E (ttm)
25.80
Forward P/E
19.01
PEG ratio
19.01
Price/Sales (ttm)
0.67
Price/Book (mrq)
1.20
Enterprise Value/Revenue
1.09
Enterprise Value/EBITDA
8.83
Overview
Shares outstanding
17.30M
Float
7.43M
Shares short
% Held by insiders
0.57%
% Held by institutions
0.11%
Average volume (10 days)
539.00
Average volume (90 days)
Price summary
52-Week low
7.42
52-Week high
16.10
52-Week change
38.08%
Beta
0.83
50-Day moving average
14.51
200-Day moving average
14.45
Dividends and splits
Forward annual dividend rate
Forward annual dividend yield
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
Ex-dividend date
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
June 30th, 2023
Profitability
Profit margin
3.11%
Operating margin
5.55%
Operational effectiveness
Return on assets
2.73%
Return on equity
5.91%
Income statement
Revenue (ttm)
21.66
Revenue per share (ttm)
21.66
Quarterly revenue growth (yoy)
0.86
Gross profit (ttm)
0.00
EBITDA
42.90M
Net income to common (ttm)
10.83M
Diluted EPS (ttm)
0.56
Quarterly earnings growth (yoy)
85.60%
Balance sheet
Total cash (mrq)
34.32M
Total cash per share (mrq)
2.14
Total debt (mrq)
179.27M
Total Debt/Equity (mrq)
93.03
Current ratio (mrq)
156.60%
Book value per share (mrq)
11.99
Cash flow
Cash flow statement
38.94M
Levered free cash flow (LFCF)
-23,536,044.00