Aluflexpack
AFP.SWAluflexpack AG Price (AFP.SW)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
17,300,000
(0)%Revenue and Profitability
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Revenue | 181,741,000 | 207,931,000 | 239,492,000 | 266,168,000 | 357,409,000 | 381,503,000 |
| Net Income | -1,272,000 | -3,490,000 | 8,776,000 | 14,002,000 | 4,136,000 | 10,520,000 |
| FCF USD | -6,656,000 | -17,456,999 | 5,558,000 | -22,089,000 | -38,469,000 | -4,361,000 |
| OCF USD | 11,949,000 | 15,450,000 | 26,058,000 | 38,322,000 | 14,743,000 | 30,043,000 |
Financial Health - DEBT
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| YTPD | 0.00 | -6.57 | 1.88 | 2.16 | 22.69 | 12.06 |
| D/E | 4.35 | 0.17 | 0.14 | 0.10 | 0.54 | 0.90 |
| CA/CL | 1.11 | 2.50 | 1.97 | 1.64 | 1.34 | 1.35 |
| TA/TL | 1.15 | 2.62 | 2.61 | 2.51 | 1.75 | 1.69 |
| Total Debt | 108,863,000 | 28,996,000 | 23,573,000 | 17,563,000 | 102,903,000 | 174,855,000 |
Management Performance
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| ROIC | 3.63% | 3.42% | 5.60% | 6.35% | 4.64% | 5.43% |
| ROE | -5.08% | -2.04% | 5.07% | 7.77% | 2.17% | 5.41% |
| ROA | 0.00% | -1.25% | 3.10% | 4.64% | 0.92% | 2.21% |
| NM % | -0.70% | -1.68% | 3.66% | 5.26% | 1.16% | 2.76% |
| FCF / R% | 0.00% | -8.40% | 2.32% | -8.30% | -10.76% | -1.14% |
| FCF / NI% | 440.50% | 500.20% | 63.33% | -157.76% | -930.10% | -41.45% |
| Operating Margin (OM) | 0.00 | 0.09 | 0.11 | 0.16 | 0.17 | 0.22 |
Per Share
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| EPS | -0.17 | -0.40 | 0.51 | 0.81 | 0.24 | 0.60 |
| SPS | 24.90 | 23.83 | 13.84 | 15.39 | 20.66 | 21.76 |
| OCPS | 1.64 | 1.77 | 1.51 | 2.22 | 0.85 | 1.71 |
| FCPS | -0.91 | -2.00 | 0.32 | -1.28 | -2.22 | -0.25 |
| BVPS | 3.55 | 19.74 | 10.07 | 10.50 | 11.12 | 11.10 |
Per Share - CAGR
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAGR-EPS | -0.17 | -0.40 | 0.51 | 0.81 | 0.24 | 0.60 |
| CAGR-SPS | 24.90 | 23.83 | 13.84 | 15.39 | 20.66 | 21.76 |
| CAGR-OCPS | 1.64 | 1.77 | 1.51 | 2.22 | 0.85 | 1.71 |
| CAGR-FCPS | -0.91 | -2.00 | 0.32 | -1.28 | -2.22 | -0.25 |
| CAGR-BVPS | 3.55 | 19.74 | 10.07 | 10.50 | 11.12 | 11.10 |