XSWXAFP
Market cap280mUSD
Dec 23, Last price
14.55CHF
1D
0.34%
1Q
-0.68%
IPO
-36.46%
Name
Aluflexpack AG
Chart & Performance
P/E
25.59
P/S
0.71
EPS
0.61
Div Yield, %
0.25%
Shrs. gr., 5y
18.84%
Rev. gr., 5y
15.99%
Revenues
382m
+6.74%
Net income
11m
+154.35%
CFO
30m
+103.78%
Earnings
Mar 26, 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.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | ||||||
Revenues | 381,503 6.74% | 357,409 34.28% | 266,168 11.14% | |||
Cost of revenue | 252,138 | 257,860 | 186,873 | |||
Unusual Expense (Income) | ||||||
NOPBT | 129,365 | 99,549 | 79,295 | |||
NOPBT Margin | 33.91% | 27.85% | 29.79% | |||
Operating Taxes | 1,553 | 1,729 | 3,761 | |||
Tax Rate | 1.20% | 1.74% | 4.74% | |||
NOPAT | 127,812 | 97,820 | 75,534 | |||
Net income | 10,520 154.35% | 4,136 -70.46% | 14,002 59.55% | |||
Dividends | (635) | (210) | (83) | |||
Dividend yield | 0.41% | 0.07% | 0.02% | |||
Proceeds from repurchase of equity | ||||||
BB yield | ||||||
| Debt | ||||||
Debt current | 47,986 | 28,086 | 6,970 | |||
Long-term debt | 150,621 | 97,802 | 34,445 | |||
Deferred revenue | 63,880 | 6,915 | ||||
Other long-term liabilities | 17,875 | (74,817) | (10,593) | |||
Net debt | 161,293 | (160,309) | (152,934) | |||
| Cash flow | ||||||
Cash from operating activities | 30,043 | 14,743 | 38,322 | |||
CAPEX | (34,404) | (53,212) | (60,411) | |||
Cash from investing activities | (33,310) | (84,945) | (45,898) | |||
Cash from financing activities | 18,774 | 78,089 | (20,355) | |||
FCF | 97,826 | 42,383 | 25,365 | |||
| Balance | ||||||
Cash | 37,314 | 23,300 | 15,614 | |||
Long term investments | 262,897 | 178,735 | ||||
Excess cash | 18,239 | 268,327 | 181,041 | |||
Stockholders' equity | 194,581 | 192,394 | 181,576 | |||
Invested Capital | 369,072 | 139,685 | 46,777 | |||
ROIC | 50.24% | 104.92% | 175.21% | |||
ROCE | 33.40% | 29.02% | 34.25% | |||
| EV | ||||||
Common stock shares outstanding | 17,300 | 17,300 | 17,300 | |||
Price | 8.95 -49.32% | 17.66 -26.42% | 24.00 -29.62% | |||
Market cap | 154,835 -49.32% | 305,518 -26.42% | 415,200 -29.62% | |||
EV | 316,128 | 146,829 | 263,588 | |||
EBITDA | 156,212 | 124,226 | 102,047 | |||
EV/EBITDA | 2.02 | 1.18 | 2.58 | |||
Interest | 3,618 | 2,272 | ||||
Interest/NOPBT | 3.63% | 2.87% | ||||