Loading...
XSWX
AFP
Market cap319mUSD
Apr 07, Last price  
15.65CHF
1D
0.00%
1Q
7.19%
IPO
-31.66%
Name

Aluflexpack AG

Chart & Performance

D1W1MN
No data to show
P/E
27.47
P/S
0.76
EPS
0.61
Div Yield, %
Shrs. gr., 5y
18.84%
Rev. gr., 5y
15.99%
Revenues
382m
+6.74%
181,741,000207,931,000239,492,000266,168,000357,409,000381,503,000
Net income
11m
+154.35%
-1,272,000-3,490,0008,776,00014,002,0004,136,00010,520,000
CFO
30m
+103.78%
11,949,00015,450,00026,058,00038,322,00014,743,00030,043,000
Earnings
Aug 19, 2025

Profile

Aluflexpack AG provides flexible packaging products and solutions. It offers aluminum containers; films and foils; lacquer foils; lids; pouches; and printed aluminum foils. The company offers its products for coffee and tea, confectionary, dairy, other food, non-food, pet food, and pharmaceuticals industries. It operates in Switzerland, Croatia, Germany, Italy, Poland, Liechtenstein, the United Kingdom, the Czech Republic, Hungary, Serbia, France, Austria, the Netherlands, Belgium, Turkey, Russia, China, Africa, Australia, New Zealand, rest of Europe, and rest of Asia. The company was founded in 1987 and is headquartered in Reinach, Switzerland. Aluflexpack AG is a subsidiary of Montana Tech Components AG.
IPO date
Jun 28, 2019
Employees
1,584
Domiciled in
CH
Incorporated in
CH

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑12
Income
Revenues
381,503
6.74%
357,409
34.28%
Cost of revenue
252,138
257,860
Unusual Expense (Income)
NOPBT
129,365
99,549
NOPBT Margin
33.91%
27.85%
Operating Taxes
1,553
1,729
Tax Rate
1.20%
1.74%
NOPAT
127,812
97,820
Net income
10,520
154.35%
4,136
-70.46%
Dividends
(635)
(210)
Dividend yield
0.41%
0.07%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
47,986
28,086
Long-term debt
150,621
97,802
Deferred revenue
63,880
Other long-term liabilities
17,875
(74,817)
Net debt
161,293
(160,309)
Cash flow
Cash from operating activities
30,043
14,743
CAPEX
(34,404)
(53,212)
Cash from investing activities
(33,310)
(84,945)
Cash from financing activities
18,774
78,089
FCF
97,826
42,383
Balance
Cash
37,314
23,300
Long term investments
262,897
Excess cash
18,239
268,327
Stockholders' equity
194,581
192,394
Invested Capital
369,072
139,685
ROIC
50.24%
104.92%
ROCE
33.40%
29.02%
EV
Common stock shares outstanding
17,300
17,300
Price
8.95
-49.32%
17.66
-26.42%
Market cap
154,835
-49.32%
305,518
-26.42%
EV
316,128
146,829
EBITDA
156,212
124,226
EV/EBITDA
2.02
1.18
Interest
3,618
Interest/NOPBT
3.63%