Aluflexpack AG Price (AFP.SW)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

17,300,000

(0)%

Table Charts
Bar Charts

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
Revenue $381.50M
3Y
5Y
7Y
10Y
Net Income $10.52M
3Y
5Y
7Y
10Y
Operating Cash Flow $30.04M
3Y
5Y
7Y
10Y
Free Cash Flow $-4,361,000.00
3Y
5Y
7Y
10Y
YTPD $12.06
3Y
5Y
7Y
10Y
D/E $0.90
3Y
5Y
7Y
10Y
CA/CL $1.35
3Y
5Y
7Y
10Y
TA/TL $1.69
3Y
5Y
7Y
10Y
ROIC $5.43%
3Y
5Y
7Y
10Y
ROE $5.41%
3Y
5Y
7Y
10Y
ROA $2.21%
3Y
5Y
7Y
10Y
Net Margin $2.76%
3Y
5Y
7Y
10Y
FCF / R% $-1.14%
3Y
5Y
7Y
10Y
FCFNI % $-41.45%
3Y
5Y
7Y
10Y
Operating Margin $0.22
3Y
5Y
7Y
10Y
EPS $0.60
3Y
5Y
7Y
10Y
SPS $21.76
3Y
5Y
7Y
10Y
OCPS $1.71
3Y
5Y
7Y
10Y
FCPS $-0.25
3Y
5Y
7Y
10Y
BVPS $11.10
3Y
5Y
7Y
10Y
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation