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 | ||
|---|---|---|---|---|---|---|---|---|---|
average inventory | 139.12M - | 153.72M 10.50% | 177.20M 15.27% | 183.04M 3.29% | 148.59M 18.82% | 163.49M 10.02% | 282.30M 72.68% | 373.93M 32.46% | |
average payables | 121.16M - | 116.02M 4.24% | 141.53M 21.99% | 154.80M 9.37% | 131.11M 15.30% | 136.46M 4.08% | 219.28M 60.69% | 299.15M 36.42% | |
average receivables | 190.95M - | 194.52M 1.87% | 233.32M 19.94% | 275.49M 18.08% | 253.07M 8.14% | 241.25M 4.67% | 345.38M 43.17% | 465.27M 34.71% | |
book value per share | 25.14 - | 31.34 24.68% | 32.55 3.85% | 34.48 5.94% | 33.58 2.61% | 37.07 10.40% | 44.02 18.74% | 49.96 13.50% | |
capex per share | -2.15 - | -8.04 273.47% | -3.13 61.07% | -2.20 29.63% | -2.27 3.20% | -3.72 63.71% | -3.60 3.25% | -5.34 48.22% | |
capex to depreciation | -1.62 - | -5.30 228.00% | -1.72 67.49% | -1.12 35.25% | -1.10 1.74% | -1.85 68.28% | -1.57 14.81% | -2.37 50.67% | |
capex to operating cash flow | -0.47 - | -1.43 207.73% | -1.20 15.92% | -0.36 70.53% | -0.20 44.71% | -3.78 1,827.34% | -2.90 23.24% | -0.50 82.78% | |
capex to revenue | -0.02 - | -0.10 327.62% | -0.03 65.61% | -0.02 38.10% | -0.03 23.45% | -0.05 113.40% | -0.03 52.72% | -0.03 1.42% | |
cash per share | 1.22 - | 0.49 59.83% | 0.44 10.45% | 1.87 327.54% | 3.78 102.04% | 1.24 67.17% | 0.32 73.90% | 0.34 6.43% | |
days of inventory on hand | 39.75 - | 53.07 33.50% | 51.55 2.86% | 42.76 17.06% | 34.67 18.90% | 79.42 129.06% | 67.50 15.01% | 48.80 27.70% | |
days payables outstanding | 30.52 - | 39.46 29.31% | 43.65 10.62% | 36.11 17.28% | 32.52 9.93% | 61.51 89.15% | 52.52 14.62% | 40.03 23.79% | |
days sales outstanding | 47.02 - | 58.35 24.10% | 66.00 13.12% | 63.43 3.90% | 57.63 9.15% | 90.77 57.52% | 71.22 21.53% | 56.30 20.96% | |
debt to assets | 0.09 - | 0.14 54.31% | 0.16 20.33% | 0.17 0.87% | 0.12 24.99% | 0.12 5.13% | 0.14 19.69% | 0.17 18.80% | |
debt to equity | 0.13 - | 0.21 59.69% | 0.27 29.73% | 0.27 2.08% | 0.18 31.86% | 0.18 1.47% | 0.24 33.70% | 0.30 23.47% | |
dividend yield | 0.04 - | 0.04 8.20% | 0.05 30.12% | 0.07 27.32% | 0.10 48.24% | 0.05 - | 0.15 181.95% | ||
earnings yield | 0.10 - | 0.10 5.11% | 0.08 11.58% | 0.11 33.05% | 0.08 28.01% | 0.08 6.68% | 0.17 127.20% | 0.23 31.71% | |
enterprise value | 816.51M - | 1.03B 26.61% | 966.80M 6.48% | 774.85M 19.85% | 659.08M 14.94% | 811.99M 23.20% | 1.04B 28.40% | 1.31B 25.54% | |
enterprise value over ebitda | 8.03 - | 8.97 11.68% | 10.20 13.73% | 6.40 37.21% | 6.91 7.93% | 8.49 22.86% | 4.81 43.40% | 4.31 10.21% | |
ev to operating cash flow | 11.66 - | 12.04 3.30% | 24.05 99.72% | 8.07 66.44% | 3.68 54.43% | 53.35 1,350.43% | 53.99 1.19% | 7.93 85.32% | |
ev to sales | 0.57 - | 0.81 43.54% | 0.66 18.32% | 0.47 29.49% | 0.48 1.75% | 0.76 60.59% | 0.48 37.67% | 0.40 15.95% | |
free cash flow per share | 2.47 - | -2.43 198.36% | -0.53 78.09% | 4.00 851.51% | 9.30 132.58% | -2.74 129.43% | -2.36 13.77% | 5.33 325.87% | |
free cash flow yield | 0.05 - | -0.04 181.38% | -0.01 75.07% | 0.09 1,050.62% | 0.23 146.75% | -0.06 125.17% | -0.04 28.39% | 0.08 282.63% | |
graham net net | 2.60 - | -1.39 153.39% | -2.53 82.29% | 0.07 102.74% | 2.35 3,294.62% | 1.04 55.63% | 1.12 7.08% | -1.46 230.71% | |
graham number | 53.84 - | 64.38 19.58% | 57.83 10.18% | 61.04 5.56% | 49.62 18.71% | 54.46 9.75% | 98.16 80.24% | 133.48 35.97% | |
income quality | 0.87 - | 0.92 4.83% | 0.60 34.93% | 1.06 78.05% | 2.88 172.07% | 0.23 91.97% | 0.11 53.86% | 0.62 483.71% | |
intangibles to total assets | 0.00 - | 0.00 19.99% | 0.00 21.16% | 0.00 52.21% | 0.00 49.44% | 0.00 26.88% | 0.00 22.15% | 0.00 11.97% | |
interest coverage | 53.48 - | 115.93 116.79% | 65.13 43.82% | 94.46 45.04% | 81.72 13.49% | 94.33 15.42% | 166.25 76.25% | 67.27 59.54% | |
interest debt per share | 3.44 - | 6.69 94.45% | 9.01 34.69% | 9.34 3.64% | 6.21 33.54% | 6.74 8.63% | 10.70 58.70% | 15.15 41.56% | |
inventory turnover | 9.18 - | 6.88 25.09% | 7.08 2.94% | 8.54 20.57% | 10.53 23.31% | 4.60 56.34% | 5.41 17.66% | 7.48 38.31% | |
invested capital | 0.13 - | 0.21 59.69% | 0.27 29.73% | 0.27 2.08% | 0.18 31.86% | 0.18 1.47% | 0.24 33.70% | 0.30 23.47% | |
market cap | 769.76M - | 939.64M 22.07% | 835.12M 11.12% | 660.20M 20.95% | 622.28M 5.74% | 727.54M 16.92% | 881.98M 21.23% | 1.08B 22.86% | |
net current asset value | 157.13M - | 112.49M 28.41% | 121.78M 8.26% | 161.61M 32.71% | 151.58M 6.20% | 185.65M 22.48% | 303.32M 63.38% | 298.38M 1.63% | |
net debt to ebitda | 0.46 - | 0.82 77.62% | 1.39 70.13% | 0.95 31.79% | 0.39 59.26% | 0.88 128.81% | 0.74 16.17% | 0.74 0.33% | |
net income per share | 5.12 - | 5.88 14.69% | 4.57 22.31% | 4.80 5.18% | 3.26 32.14% | 3.56 9.11% | 9.73 173.61% | 15.85 62.90% | |
operating cash flow per share | 4.62 - | 5.61 21.36% | 2.60 53.71% | 6.20 138.78% | 11.58 86.64% | 0.98 91.51% | 1.24 26.05% | 10.67 760.76% | |
payables turnover | 11.96 - | 9.25 22.67% | 8.36 9.60% | 10.11 20.88% | 11.22 11.03% | 5.93 47.13% | 6.95 17.12% | 9.12 31.21% | |
receivables turnover | 7.76 - | 6.26 19.42% | 5.53 11.60% | 5.75 4.05% | 6.33 10.07% | 4.02 36.51% | 5.12 27.44% | 6.48 26.52% | |
research and ddevelopement to revenue | |||||||||
return on tangible assets | 0.14 - | 0.12 11.17% | 0.08 30.64% | 0.09 2.37% | 0.07 23.19% | 0.06 4.95% | 0.13 106.13% | 0.18 38.14% | |
revenue per share | 95.16 - | 83.11 12.66% | 94.08 13.20% | 106.94 13.67% | 89.40 16.40% | 68.58 23.28% | 140.34 104.64% | 211.01 50.35% | |
roe | 0.20 - | 0.19 8.02% | 0.14 25.18% | 0.14 0.72% | 0.10 30.32% | 0.10 1.17% | 0.22 130.43% | 0.32 43.52% | |
roic | 0.19 - | 0.15 21.13% | 0.11 26.59% | 0.11 1.91% | 0.08 24.47% | 0.08 1.32% | 0.18 113.51% | 0.24 35.70% | |
sales general and administrative to revenue | 0.02 - | 0.02 29.21% | 0.02 14.43% | 0.02 0.03% | 0.02 4.48% | 0.02 29.88% | 0.02 28.71% | 0.01 18.89% | |
shareholders equity per share | 25.14 - | 31.34 24.68% | 32.55 3.85% | 34.48 5.94% | 33.58 2.61% | 37.07 10.40% | 44.02 18.74% | 49.96 13.50% | |
stock based compensation to revenue | 0.00 - | 0.00 80.93% | 0.00 81.93% | ||||||
tangible asset value | 379.17M - | 477.84M 26.02% | 502.21M 5.10% | 531.24M 5.78% | 516.48M 2.78% | 571.05M 10.57% | 683.01M 19.60% | 769.57M 12.67% | |
tangible book value per share | 25.02 - | 31.22 24.78% | 32.44 3.91% | 34.32 5.78% | 33.37 2.78% | 36.89 10.57% | 43.83 18.81% | 49.72 13.42% | |
working capital | 175.44M - | 178.78M 1.91% | 180.85M 1.16% | 211.81M 17.11% | 193.64M 8.58% | 211.44M 9.19% | 332.80M 57.39% | 325.95M 2.06% |
All numbers in PLN (except ratios and percentages)