AML
WSE:AML
Alumetal S.A.
- Stock
Last Close
81.20
02/08 13:49
Market Cap
1.28B
Beta: 0.54
Volume Today
1.20K
Avg: 17.15K
PE Ratio
7.45
PFCF: 8.19
Dividend Yield
12.94%
Payout:30.22%
Preview
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 109.28M - | 122.77M 12.35% | 160.29M 30.56% | 149.30M 6.86% | 112.93M 24.36% | 159.99M 41.68% | 278.57M 74.11% | 319.73M 14.77% | |
accumulated other comprehensive income loss | |||||||||
cash and cash equivalents | 3.77M - | 7.44M 97.64% | 6.74M 9.53% | 28.95M 329.77% | 58.48M 102.04% | 19.20M 67.17% | 5.04M 73.73% | 5.33M 5.73% | |
cash and short term investments | 18.42M - | 7.47M 59.43% | 6.77M 9.42% | 28.95M 327.54% | 58.48M 102.04% | 19.20M 67.17% | 5.04M 73.73% | 5.33M 5.73% | |
common stock | 1.52M - | 1.54M 0.99% | 1.55M - | 1.56M 0.65% | 1.56M 0.32% | ||||
deferred revenue | 14.37M - | 15.48M 7.71% | 11.79M 23.81% | 1.01M 91.46% | 14.49M 1,338.73% | 18.68M 28.92% | 16.81M 9.99% | ||
deferred revenue non current | 14.31M - | 22.78M 59.11% | 26.15M 14.81% | ||||||
deferrred tax liabilities non current | 287.12K - | 220.63K 23.16% | 245.07K 11.08% | 196.78K 19.71% | 178.83K 9.12% | 73K 59.18% | 84K 15.07% | 3K 96.43% | |
goodwill | |||||||||
goodwill and intangible assets | 1.72M - | 1.80M 4.26% | 1.60M 10.72% | 2.51M 56.54% | 3.32M 32.21% | 2.78M 16.17% | 2.89M 3.96% | 3.79M 31.20% | |
intangible assets | 1.72M - | 1.80M 4.26% | 1.60M 10.72% | 2.51M 56.54% | 3.32M 32.21% | 2.78M 16.17% | 2.89M 3.96% | 3.79M 31.20% | |
inventory | 142.34M - | 165.10M 15.99% | 189.30M 14.65% | 176.78M 6.61% | 120.40M 31.89% | 206.57M 71.57% | 358.03M 73.32% | 389.82M 8.88% | |
long term debt | 3.11M - | 42.76M 1,275.42% | 31.96M 25.27% | 24.33M 23.87% | 19.14M 21.35% | 4.10M 78.55% | 3.91M 4.73% | 3.72M 4.86% | |
long term investments | -20K - | -25K 25% | |||||||
net debt | 46.75M - | 94.13M 101.36% | 131.69M 39.90% | 114.65M 12.94% | 36.81M 67.89% | 84.45M 129.44% | 160.61M 90.18% | 225.28M 40.26% | |
net receivables | 185.73M - | 203.31M 9.47% | 263.32M 29.52% | 287.66M 9.24% | 218.48M 24.05% | 264.01M 20.84% | 426.75M 61.64% | 503.79M 18.05% | |
other assets | 0.00 - | 0.00 0% | 0.00 - | ||||||
other current assets | 195.70K - | 313.98K 60.44% | 400.56K 27.58% | 229.49K 42.71% | 368.90K 60.75% | 215K 41.72% | 208K 3.26% | 123K 40.87% | |
other current liabilities | 202.63K - | 358.01K 76.68% | 390.47K 9.07% | 12.24M 3,035.87% | 518.97K 95.76% | 329K 36.61% | 111K 66.26% | 26.49M 23,766.67% | |
other liabilities | |||||||||
other non current assets | 16.47M - | 1.92M 88.32% | 1.82M 5.10% | 28.86M 1,481.82% | 1.37M 95.25% | 1.44M 5.15% | 5.14M 256.17% | 9.76M 89.97% | |
other non current liabilities | 595.81K - | 537.09K 9.86% | 723.87K 34.78% | 25.67M 3,446.45% | 22.74M 11.41% | 21.62M 4.96% | 25.48M 17.90% | 23.85M 6.41% | |
othertotal stockholders equity | 202.83M - | 239.54M 18.10% | 299.87M 25.18% | 328.80M 9.65% | 338.94M 3.08% | 424.26M 25.17% | 13.15M 96.90% | 12.33M 6.22% | |
preferred stock | |||||||||
property plant equipment net | 215.37M - | 317.57M 47.45% | 326.57M 2.83% | 300.05M 8.12% | 332.67M 10.87% | 360.38M 8.33% | 349.09M 3.13% | 409.62M 17.34% | |
retained earnings | 176.54M - | 238.55M 35.12% | 202.40M 15.16% | 203.40M 0.49% | 179.30M 11.84% | 148.03M 17.44% | 671.19M 353.41% | 759.47M 13.15% | |
short term debt | 47.41M - | 58.81M 24.06% | 106.46M 81.02% | 119.27M 12.02% | 76.16M 36.14% | 99.55M 30.72% | 161.75M 62.47% | 226.89M 40.28% | |
short term investments | 14.66M - | 30K 99.80% | 35K 16.67% | ||||||
tax assets | 4.85M - | 45.88M 845.23% | 52.06M 13.47% | 39.84M 23.49% | 30.85M 22.55% | 23.58M 23.57% | 25.46M 7.98% | 51.81M 103.46% | |
tax payables | 991.98K - | 1.08M 9.13% | 1.14M 5.58% | 1.01M 11.88% | 971.26K 3.56% | 1.05M 8.00% | 2.92M 177.88% | 3.19M 9.40% | |
total assets | 570.46M - | 743.35M 30.31% | 841.83M 13.25% | 865.76M 2.84% | 765.94M 11.53% | 878.18M 14.65% | 1.17B 33.53% | 1.37B 17.18% | |
total current assets | 346.69M - | 376.20M 8.51% | 459.79M 22.22% | 493.62M 7.36% | 397.73M 19.43% | 490.00M 23.20% | 790.04M 61.23% | 899.07M 13.80% | |
total current liabilities | 171.26M - | 197.42M 15.28% | 278.94M 41.29% | 281.81M 1.03% | 204.09M 27.58% | 278.55M 36.48% | 457.24M 64.15% | 573.11M 25.34% | |
total debt | 50.51M - | 101.58M 101.08% | 138.42M 36.27% | 143.59M 3.74% | 95.29M 33.64% | 103.66M 8.78% | 165.66M 59.81% | 230.61M 39.21% | |
total investments | 10K - | 10K 0% | 10K 0% | 890.96K 8,809.58% | 0.00 100.00% | ||||
total liabilities | 189.56M - | 263.72M 39.12% | 338.02M 28.17% | 332.01M 1.78% | 246.15M 25.86% | 304.35M 23.64% | 486.72M 59.92% | 600.69M 23.42% | |
total liabilities and stockholders equity | 570.46M - | 743.35M 30.31% | 841.83M 13.25% | 865.76M 2.84% | 765.94M 11.53% | 878.18M 14.65% | 1.17B 33.53% | 1.37B 17.18% | |
total non current assets | 223.77M - | 367.15M 64.08% | 382.03M 4.05% | 372.14M 2.59% | 368.21M 1.06% | 388.19M 5.42% | 382.58M 1.44% | 474.98M 24.15% | |
total non current liabilities | 18.31M - | 66.30M 262.14% | 59.08M 10.89% | 50.20M 15.03% | 42.06M 16.22% | 25.79M 38.67% | 29.48M 14.29% | 27.57M 6.46% | |
total stockholders equity | 380.90M - | 479.63M 25.92% | 503.81M 5.04% | 533.74M 5.94% | 519.79M 2.61% | 573.84M 10.40% | 685.90M 19.53% | 773.36M 12.75% |
All numbers in PLN (except ratios and percentages)