AML

WSE:AML

Alumetal S.A.

  • Stock

PLN

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%

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Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
asset turnover
0.62
-
0.63
1.57%
0.59
5.98%
0.56
5.57%
0.51
9.53%
0.44
13.26%
0.43
2.95%
0.48
13.12%
0.45
5.92%
0.45
1.45%
0.44
1.43%
0.49
12.18%
0.49
0.98%
0.48
2.74%
0.42
12.59%
0.47
13.66%
0.47
0.28%
0.39
16.52%
0.39
0.37%
0.37
6.76%
0.21
41.37%
0.31
44.90%
0.38
20.94%
0.52
37.26%
0.51
1.01%
0.50
2.16%
0.51
1.51%
0.60
18.32%
0.65
8.16%
0.54
16.37%
0.52
3.79%
0.55
5.50%
0.52
6.06%
cash conversion cycle
61.41
-
59.98
2.33%
59.42
0.93%
60.43
1.69%
60.95
0.87%
66.43
8.99%
71.02
6.92%
61.39
13.56%
71.60
16.63%
73.06
2.03%
71.56
2.05%
64.66
9.64%
61.39
5.07%
64.07
4.37%
79.34
23.83%
66.28
16.46%
64.22
3.12%
70.56
9.88%
67.91
3.75%
71.78
5.70%
133.55
86.05%
99.41
25.56%
86.55
12.94%
66.05
23.69%
71.41
8.12%
79.82
11.78%
77.98
2.31%
-0.71
100.91%
66.30
9,494.80%
71.40
7.69%
73.12
2.42%
71.69
1.96%
47.32
33.99%
cash per share
0.01
-
0.14
1,726.64%
1.21
753.10%
1.68
38.64%
0.83
50.27%
0.62
25.33%
0.49
22.02%
0.39
20.17%
0.17
55.48%
0.37
112.41%
0.44
19.31%
0.57
29.28%
2.83
400.45%
1.18
58.46%
1.86
58.52%
2.86
53.31%
1.39
51.21%
2.86
105.53%
3.75
30.95%
4.68
24.86%
3.89
16.97%
2.32
40.23%
1.25
46.40%
0.54
56.52%
0.11
78.97%
0.14
18.97%
0.32
138.76%
0.07
79.29%
0.31
365.09%
0.18
41.88%
0.34
88.41%
0.59
71.54%
0.59
0.16%
company equity multiplier
1.78
-
1.54
13.13%
1.50
2.94%
1.47
1.65%
1.57
6.90%
1.61
2.45%
1.55
3.93%
1.59
2.39%
1.70
6.91%
1.63
3.99%
1.67
2.59%
1.64
2.11%
1.81
10.58%
1.65
8.56%
1.62
1.92%
1.56
3.55%
1.57
0.08%
1.54
1.37%
1.47
4.57%
1.66
12.51%
1.40
15.61%
1.46
4.36%
1.53
4.81%
1.58
3.33%
1.69
7.14%
1.65
2.70%
1.71
3.71%
1.87
9.56%
2.08
10.97%
1.85
11.12%
1.78
3.83%
1.74
1.90%
1.98
13.65%
days of inventory outstanding
41.73
-
38.74
7.17%
42.98
10.94%
34.72
19.20%
37.77
8.79%
47.94
26.92%
51.79
8.03%
41.21
20.43%
46.79
13.55%
44.29
5.35%
50.11
13.15%
33.55
33.05%
30.90
7.90%
38.36
24.15%
48.13
25.47%
31.53
34.49%
29.15
7.54%
42.54
45.92%
39.91
6.18%
52.79
32.27%
89.70
69.94%
64.19
28.45%
64.59
0.62%
42.28
34.54%
49.07
16.06%
46.15
5.95%
60.37
30.80%
45.36
24.86%
36.08
20.45%
43.56
20.74%
55.31
26.96%
45.08
18.50%
41.08
8.88%
days of payables outstanding
37.18
-
31.90
14.20%
32.99
3.41%
33.12
0.38%
35.60
7.49%
43.77
22.96%
38.51
12.01%
39.74
3.18%
36.91
7.11%
36.42
1.34%
42.43
16.51%
37.34
12.00%
40.23
7.72%
41.37
2.85%
40.64
1.76%
34.38
15.41%
32.91
4.28%
41.47
26.01%
37.43
9.74%
54.90
46.67%
43.64
20.52%
45.47
4.20%
50.02
10.01%
44.71
10.62%
46.29
3.53%
40.50
12.50%
46.97
15.96%
46.06
1.93%
36.52
20.71%
45.00
23.21%
45.37
0.82%
39.98
11.88%
64.81
62.12%
days of sales outstanding
56.86
-
53.15
6.54%
49.44
6.98%
58.82
18.98%
58.77
0.08%
62.26
5.92%
57.74
7.25%
59.92
3.77%
61.72
3.01%
65.19
5.62%
63.88
2.01%
68.46
7.16%
70.71
3.30%
67.08
5.13%
71.85
7.11%
69.13
3.79%
67.97
1.67%
69.49
2.24%
65.43
5.84%
73.90
12.93%
87.48
18.39%
80.70
7.76%
71.99
10.79%
68.48
4.88%
68.63
0.22%
74.18
8.08%
64.58
12.94%
66.74
-
72.83
9.12%
63.18
13.26%
66.59
5.40%
71.05
6.71%
dividend yield
0.05
-
ebit per revenue
0.06
-
0.08
31.68%
0.06
29.67%
0.09
54.49%
0.08
10.54%
0.06
24.37%
0.06
5.48%
0.05
14.38%
0.04
24.40%
0.05
31.33%
0.05
8.19%
0.05
0.42%
0.07
35.45%
0.05
28.26%
0.04
21.19%
0.04
0.80%
0.05
20.03%
0.05
1.45%
0.05
2.64%
0.06
15.06%
0.02
66.51%
0.07
279.85%
0.08
18.60%
0.11
29.94%
0.08
25.22%
0.07
17.27%
0.07
1.85%
0.07
2.42%
0.08
19.53%
0.07
12.99%
0.09
17.95%
0.06
33.65%
0.02
64.66%
ebt per ebit
1.01
-
1.00
0.97%
0.95
4.53%
0.96
1.19%
1.08
11.86%
1.03
4.40%
0.98
5.30%
0.93
5.28%
1.04
12.70%
1.01
2.75%
0.96
5.30%
1.01
5.24%
0.94
6.73%
1.00
6.39%
1.09
8.18%
1.04
4.50%
0.94
9.41%
0.90
4.47%
1.05
17.28%
0.84
20.25%
1.45
72.62%
0.97
33.20%
1.04
7.34%
1.03
0.64%
1.05
1.90%
0.98
6.62%
0.97
1.61%
1.08
11.52%
0.95
11.81%
0.98
3.55%
1.10
12.20%
1.04
5.72%
0.67
35.16%
effective tax rate
0.08
-
0.05
36.59%
0.01
69.80%
0.02
63.06%
0.04
74.65%
0.01
73.84%
0.10
828.47%
0.04
61.99%
-0.00
109.09%
0.15
4,390.55%
-0.34
325.33%
-0.11
66.03%
0.18
254.64%
0.06
67.20%
0.77
1,219.48%
0.11
85.50%
0.21
87.90%
0.23
9.76%
0.21
8.03%
0.22
5.97%
0.09
59.28%
0.08
15.79%
0.19
147.96%
0.13
31.44%
0.18
34.40%
0.19
10.01%
0.16
18.37%
0.08
46.44%
0.13
55.86%
-0.06
145.69%
0.10
272.90%
0.15
45.20%
-0.09
157.63%
enterprise value multiple
33.28
-
23.59
29.12%
40.28
70.72%
24.58
38.97%
30.23
23.01%
44.86
48.36%
41.77
6.87%
40.66
2.67%
54.96
35.17%
37.15
32.41%
36.61
1.45%
31.98
12.64%
20.91
34.60%
28.09
34.32%
33.94
20.80%
30.49
10.15%
26.48
13.17%
26.58
0.38%
30.00
12.89%
23.06
23.15%
62.08
169.26%
24.90
59.89%
23.19
6.86%
15.00
35.34%
24.09
60.64%
17.50
27.36%
21.35
22.02%
18.76
12.16%
17.23
8.13%
16.70
3.11%
16.63
0.40%
25.36
52.52%
64.95
156.06%
fixed asset turnover
1.84
-
1.69
8.15%
1.57
7.16%
1.45
7.40%
1.14
21.40%
0.97
15.30%
1.00
3.10%
1.19
19.06%
1.13
5.23%
1.11
1.73%
1.14
2.67%
1.31
15.44%
1.37
4.43%
1.27
7.60%
1.20
5.11%
1.24
3.31%
1.11
10.13%
0.94
15.87%
0.90
3.70%
0.95
4.93%
0.46
51.70%
0.71
54.89%
0.92
29.16%
1.42
55.26%
1.52
7.04%
1.53
0.38%
1.70
11.50%
2.33
36.67%
2.58
10.63%
1.93
24.89%
1.75
9.44%
1.93
9.96%
1.67
13.19%
free cash flow per share
0.59
-
1.49
154.26%
1.93
29.23%
-0.39
120.06%
0.47
222.48%
-2.29
584.14%
-0.22
90.30%
-0.77
246.98%
-0.57
26.37%
0.92
261.57%
-0.11
112.29%
-0.07
38.56%
2.46
3,653.00%
1.30
47.16%
0.30
77.25%
1.72
478.94%
3.39
97.61%
1.99
41.38%
2.18
9.75%
-1.72
179.05%
0.78
145.52%
-1.42
281.07%
-0.39
72.74%
-1.73
346.88%
3.63
309.57%
-4.39
220.92%
0.11
102.58%
4.05
-
0.58
85.66%
4.78
721.78%
-1.34
128.07%
6.01
547.95%
gross profit margin
0.09
-
0.11
26.82%
0.12
7.91%
0.12
2.65%
0.11
5.56%
0.10
16.49%
0.09
1.30%
0.08
13.41%
0.07
11.34%
0.08
9.91%
0.08
4.68%
0.08
0.69%
0.10
23.51%
0.08
18.58%
0.08
1.21%
0.07
9.56%
0.08
10.47%
0.09
5.17%
0.10
11.33%
0.10
1.47%
0.07
25.91%
0.11
48.96%
0.13
18.38%
0.15
14.51%
0.12
19.10%
0.09
20.29%
0.10
8.54%
0.10
4.61%
0.11
14.83%
0.10
7.45%
0.12
11.86%
0.09
25.85%
0.05
39.57%
interest coverage
119.91
-
737.24
514.85%
-5.40
100.73%
28.25
623.21%
37.37
32.25%
57.27
53.27%
205.81
259.36%
13.25
93.56%
201.20
-
172.46
14.28%
78.67
54.39%
17.49
77.77%
2.33K
13,198.31%
-20.32
100.87%
77.52
481.42%
14.48
81.33%
9.35
35.41%
-9.90
205.92%
5.91
159.64%
30.17
-
-13.69
145.38%
206.25
1,606.55%
212.39
2.98%
53.62
74.76%
239.54
346.77%
91.11
61.97%
95.14
4.43%
55.45
41.71%
49.70
10.38%
21.84
56.05%
5.56
74.54%
inventory turnover
2.16
-
2.32
7.73%
2.09
9.86%
2.59
23.77%
2.38
8.08%
1.88
21.21%
1.74
7.43%
2.18
25.68%
1.92
11.93%
2.03
5.66%
1.80
11.62%
2.68
49.37%
2.91
8.58%
2.35
19.45%
1.87
20.30%
2.85
52.64%
3.09
8.16%
2.12
31.47%
2.26
6.59%
1.70
24.40%
1.00
41.15%
1.40
39.76%
1.39
0.62%
2.13
52.75%
1.83
13.84%
1.95
6.32%
1.49
23.55%
1.98
33.09%
2.49
25.70%
2.07
17.17%
1.63
21.24%
2.00
22.69%
2.19
9.75%
long term debt to capitalization
0.01
-
0.05
504.89%
0.10
101.42%
0.09
6.00%
0.08
11.72%
0.07
11.12%
0.07
0.32%
0.07
6.60%
0.06
12.51%
0.06
7.42%
0.05
2.18%
0.05
12.25%
0.04
8.03%
0.04
10.95%
0.04
1.52%
0.03
9.71%
0.04
2.85%
0.03
8.17%
0.03
14.24%
0.02
15.83%
0.01
69.83%
0.01
107.75%
0.01
25.72%
0.01
35.52%
0.01
19.77%
0.01
9.10%
0.01
5.09%
0.00
7.78%
0.00
4.12%
0.00
7.24%
0.01
19.90%
net income per ebt
0.92
-
0.95
3.03%
0.99
3.56%
0.98
0.94%
0.96
1.83%
0.99
3.22%
0.90
9.15%
0.96
6.99%
1.00
4.37%
0.85
15.32%
1.34
57.52%
1.11
16.70%
0.82
26.26%
0.94
14.53%
0.23
75.52%
0.89
285.43%
0.79
11.04%
0.77
2.59%
0.79
2.40%
0.78
1.60%
0.91
17.14%
0.92
1.59%
0.81
12.33%
0.87
7.41%
0.82
5.17%
0.81
2.13%
0.84
4.40%
0.92
8.70%
0.87
5.16%
1.06
22.10%
0.90
15.49%
0.85
5.25%
1.09
28.05%
net profit margin
0.06
-
0.08
34.35%
0.05
30.46%
0.08
54.86%
0.08
1.76%
0.06
25.37%
0.05
18.68%
0.04
13.23%
0.04
11.08%
0.04
8.15%
0.07
61.38%
0.06
12.70%
0.06
6.84%
0.05
12.59%
0.01
79.13%
0.04
265.14%
0.04
3.27%
0.03
8.29%
0.04
23.26%
0.04
9.71%
0.02
32.29%
0.06
157.76%
0.07
11.61%
0.10
38.67%
0.07
27.74%
0.05
24.40%
0.06
4.62%
0.07
24.15%
0.07
0.02%
0.08
10.01%
0.09
11.84%
0.05
40.73%
0.01
70.66%
operating cash flow per share
0.98
-
2.28
131.61%
2.61
14.87%
0.76
70.78%
3.94
416.28%
0.12
97.03%
0.76
551.16%
0.23
69.33%
-0.07
129.92%
1.22
1,841.98%
1.22
0.10%
0.40
67.41%
3.27
722.89%
1.77
46.04%
0.76
57.20%
2.14
183.28%
4.19
95.60%
2.52
39.75%
2.68
6.28%
-0.72
127.01%
2.18
401.07%
-0.69
131.54%
0.21
130.76%
-0.82
485.88%
2.76
437.59%
-1.61
158.57%
0.92
156.69%
2.68
-
5.09
89.86%
5.53
8.81%
-0.50
109.09%
6.54
1,399.43%
operating cycle
98.60
-
91.88
6.81%
92.41
0.58%
93.54
1.22%
96.55
3.21%
110.20
14.14%
109.53
0.60%
101.13
7.67%
108.52
7.30%
109.48
0.89%
113.99
4.12%
102.00
10.52%
101.61
0.39%
105.44
3.77%
119.98
13.79%
100.66
16.10%
97.13
3.51%
112.03
15.35%
105.34
5.97%
126.68
20.26%
177.19
39.87%
144.88
18.23%
136.57
5.73%
110.76
18.90%
117.70
6.27%
120.33
2.23%
124.95
3.84%
45.36
63.70%
102.82
126.69%
116.40
13.20%
118.49
1.80%
111.67
5.76%
112.13
0.42%
operating profit margin
0.06
-
0.08
31.68%
0.06
29.67%
0.09
54.49%
0.08
10.54%
0.06
24.37%
0.06
5.48%
0.05
14.38%
0.04
24.40%
0.05
31.33%
0.05
8.19%
0.05
0.42%
0.07
35.45%
0.05
28.26%
0.04
21.19%
0.04
0.80%
0.05
20.03%
0.05
1.45%
0.05
2.64%
0.06
15.06%
0.02
66.51%
0.07
279.85%
0.08
18.60%
0.11
29.94%
0.08
25.22%
0.07
17.27%
0.07
1.85%
0.07
2.42%
0.08
19.53%
0.07
12.99%
0.09
17.95%
0.06
33.65%
0.02
64.66%
payables turnover
2.42
-
2.82
16.55%
2.73
3.30%
2.72
0.37%
2.53
6.97%
2.06
18.67%
2.34
13.65%
2.26
3.08%
2.44
7.65%
2.47
1.36%
2.12
14.17%
2.41
13.63%
2.24
7.17%
2.18
2.77%
2.21
1.79%
2.62
18.22%
2.73
4.47%
2.17
20.64%
2.40
10.79%
1.64
31.82%
2.06
25.81%
1.98
4.03%
1.80
9.10%
2.01
11.88%
1.94
3.41%
2.22
14.28%
1.92
13.76%
1.95
1.97%
2.46
26.12%
2.00
18.84%
1.98
0.81%
2.25
13.49%
1.39
38.32%
pretax profit margin
0.06
-
0.08
30.40%
0.06
32.85%
0.09
56.33%
0.09
0.07%
0.06
27.69%
0.06
10.49%
0.05
18.91%
0.04
14.80%
0.05
27.72%
0.05
2.45%
0.05
4.81%
0.07
26.34%
0.05
23.68%
0.04
14.75%
0.04
5.26%
0.05
8.73%
0.04
5.85%
0.05
20.37%
0.05
8.24%
0.03
42.19%
0.07
153.73%
0.09
27.30%
0.11
29.11%
0.09
23.80%
0.07
22.75%
0.07
0.21%
0.08
14.22%
0.08
5.42%
0.07
9.90%
0.10
32.34%
0.06
37.45%
0.01
77.09%
price fair value
2.56
-
2.07
19.32%
2.03
1.70%
1.99
1.87%
2.14
7.34%
2.41
12.84%
1.97
18.40%
1.90
3.58%
2.06
8.61%
1.62
21.52%
1.66
2.35%
1.61
3.14%
1.44
10.16%
1.31
9.05%
1.24
5.38%
1.26
1.32%
1.15
8.56%
1.05
8.79%
1.21
14.93%
1.01
16.43%
1.13
12.20%
1.01
10.64%
1.26
24.94%
1.43
12.92%
1.57
10.35%
1.43
9.03%
1.29
10.10%
1.55
20.22%
1.53
0.91%
1.45
5.45%
1.41
2.40%
1.55
9.32%
1.88
21.84%
receivables turnover
1.58
-
1.69
7.00%
1.82
7.51%
1.53
15.95%
1.53
0.08%
1.45
5.59%
1.56
7.81%
1.50
3.64%
1.46
2.92%
1.38
5.32%
1.41
2.05%
1.31
6.68%
1.27
3.19%
1.34
5.41%
1.25
6.64%
1.30
3.94%
1.32
1.70%
1.30
2.19%
1.38
6.20%
1.22
11.45%
1.03
15.53%
1.12
8.41%
1.25
12.10%
1.31
5.13%
1.31
0.22%
1.21
7.48%
1.39
14.86%
1.35
-
1.24
8.36%
1.42
15.28%
1.35
5.12%
1.27
6.29%
return on assets
0.04
-
0.05
36.46%
0.03
34.62%
0.05
46.24%
0.04
11.12%
0.03
35.26%
0.02
21.08%
0.02
1.85%
0.02
16.34%
0.02
6.59%
0.03
59.07%
0.03
2.06%
0.03
7.75%
0.02
14.98%
0.00
81.76%
0.02
315.03%
0.02
3.54%
0.01
23.44%
0.02
22.81%
0.01
15.81%
0.01
60.30%
0.02
273.50%
0.03
34.98%
0.05
90.33%
0.04
28.47%
0.03
26.03%
0.03
6.20%
0.04
46.90%
0.05
8.14%
0.04
7.99%
0.04
7.60%
0.03
37.47%
0.01
72.44%
return on capital employed
0.07
-
0.08
16.79%
0.05
36.07%
0.07
38.24%
0.06
17.83%
0.04
32.58%
0.03
11.57%
0.03
0.05%
0.03
24.20%
0.03
24.34%
0.03
10.74%
0.04
10.13%
0.06
48.18%
0.04
35.57%
0.02
32.09%
0.03
9.05%
0.03
19.44%
0.03
18.36%
0.03
1.81%
0.03
21.33%
0.01
83.33%
0.03
478.05%
0.05
52.82%
0.09
83.62%
0.07
20.48%
0.05
21.30%
0.06
7.61%
0.08
33.18%
0.11
43.34%
0.07
35.09%
0.08
9.30%
0.05
31.24%
0.02
62.51%
return on equity
0.06
-
0.08
18.54%
0.05
36.54%
0.07
43.83%
0.07
4.98%
0.04
33.68%
0.03
24.18%
0.03
0.50%
0.03
10.56%
0.03
2.33%
0.05
63.18%
0.05
4.13%
0.05
2.00%
0.04
22.26%
0.01
82.11%
0.03
300.30%
0.03
3.47%
0.02
24.49%
0.02
17.19%
0.02
5.29%
0.01
66.50%
0.03
289.80%
0.04
41.48%
0.08
96.67%
0.06
23.36%
0.04
28.03%
0.05
10.14%
0.08
60.95%
0.09
20.00%
0.08
18.22%
0.08
3.49%
0.05
38.66%
0.02
68.68%
total debt to capitalization
0.20
-
0.15
25.36%
0.12
22.48%
0.14
17.11%
0.17
22.93%
0.20
20.18%
0.17
13.73%
0.18
1.68%
0.25
38.54%
0.22
8.74%
0.22
4.07%
0.21
2.47%
0.22
4.19%
0.21
4.84%
0.21
1.71%
0.19
8.15%
0.19
0.43%
0.18
4.92%
0.15
15.97%
0.21
36.20%
0.18
15.48%
0.17
3.13%
0.15
11.45%
0.15
1.22%
0.19
21.92%
0.21
8.75%
0.19
5.26%
0.23
19.35%
0.27
15.86%
0.26
3.96%
0.23
11.08%
0.24
2.99%
0.19
18.63%

All numbers in PLN (except ratios and percentages)