Financials Aluflexpack AG

Equities

AFP

CH0453226893

Non-Paper Containers & Packaging

Market Closed - Swiss Exchange 11:31:30 2024-04-26 EDT 5-day change 1st Jan Change
14.8 CHF +0.68% Intraday chart for Aluflexpack AG +0.68% +65.36%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 317.1 543.7 401 308.5 166.6 262.2 - -
Enterprise Value (EV) 1 305 549.7 433.4 432.3 318.6 411.2 398.2 383.2
P/E ratio -90.7 x 62.9 x 29 x 89.2 x 16 x 15.8 x 9.65 x 8.92 x
Yield - - - - - - - -
Capitalization / Revenue 1.53 x 2.27 x 1.51 x 0.86 x 0.44 x 0.67 x 0.62 x 0.57 x
EV / Revenue 1.47 x 2.3 x 1.63 x 1.21 x 0.84 x 1.05 x 0.94 x 0.84 x
EV / EBITDA 10.3 x 14.7 x 10.4 x 9.28 x 6.55 x 7.77 x 6.27 x -
EV / FCF -17.5 x -80.6 x -57.2 x -11.2 x -73.1 x 36.1 x 21.3 x -
FCF Yield -5.7% -1.24% -1.75% -8.9% -1.37% 2.77% 4.7% -
Price to Book 1.85 x 3.14 x 2.22 x 1.62 x 0.86 x 1.24 x 1.1 x 0.98 x
Nbr of stocks (in thousands) 17,300 17,300 17,300 17,300 17,300 17,300 - -
Reference price 2 18.33 31.43 23.18 17.83 9.628 15.16 15.16 15.16
Announcement Date 20-03-20 21-03-19 22-03-17 23-03-23 24-03-28 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 207.9 239.4 266.1 357 380.3 391 423 457
EBITDA 1 29.5 37.4 41.8 46.6 48.6 52.9 63.5 -
EBIT 1 13.8 20 20.3 26.2 29.5 34 47.3 -
Operating Margin 6.64% 8.35% 7.63% 7.34% 7.76% 8.7% 11.18% -
Earnings before Tax (EBT) 1 -1.464 12.2 17.93 6.163 12.1 19 31 34
Net income 1 -3.49 8.8 14 4.136 10.5 16.7 27.2 -14.5
Net margin -1.68% 3.68% 5.26% 1.16% 2.76% 4.27% 6.43% -3.17%
EPS 2 -0.2020 0.5000 0.8000 0.2000 0.6000 0.9600 1.570 1.700
Free Cash Flow 1 -17.39 -6.817 -7.576 -38.47 -4.361 11.4 18.7 -
FCF margin -8.36% -2.85% -2.85% -10.77% -1.15% 2.92% 4.42% -
FCF Conversion (EBITDA) - - - - - 21.55% 29.45% -
FCF Conversion (Net income) - - - - - 68.26% 68.75% -
Dividend per Share 2 - - - - - - - -
Announcement Date 20-03-20 21-03-19 22-03-17 23-03-23 24-03-28 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S2 2020 S1 2021 S1 2022 S1 2022 S2 2023 S1
Net sales 1 106.6 - - 164.8 - 190.8
EBITDA 1 15.5 - - 24.3 22 24.84
EBIT 1 7.3 - - 13.7 13 12.2
Operating Margin 6.85% - - 8.31% - 6.39%
Earnings before Tax (EBT) - - - - - -
Net income - 2.385 12.64 - - -
Net margin - - - - - -
EPS - 0.1000 0.7000 - - -
Dividend per Share - - - - - -
Announcement Date 20-03-20 20-08-24 21-08-23 22-08-23 23-03-23 23-08-21
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 6 32.4 124 152 149 136 121
Net Cash position 1 12.1 - - - - - - -
Leverage (Debt/EBITDA) - 0.1604 x 0.7751 x 2.657 x 3.128 x 2.817 x 2.142 x -
Free Cash Flow 1 -17.4 -6.82 -7.58 -38.5 -4.36 11.4 18.7 -
ROE (net income / shareholders' equity) -3.56% 5.54% 7.92% 2.23% - - - -
ROA (Net income/ Total Assets) - 3.4% - - - - - -
Assets 1 - 258.9 - - - - - -
Book Value Per Share 2 9.900 10.00 10.40 11.00 11.20 12.20 13.80 15.50
Cash Flow per Share 1.730 1.510 2.220 0.8500 - - - -
Capex 1 32.9 20.5 60.4 53.2 34.4 19.6 21.1 22.8
Capex / Sales 15.83% 8.56% 22.7% 14.9% 9.05% 5.01% 4.99% 4.99%
Announcement Date 20-03-20 21-03-19 22-03-17 23-03-23 24-03-28 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
15.16 EUR
Average target price
19.15 EUR
Spread / Average Target
+26.38%
Consensus

Quarterly revenue - Rate of surprise

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