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 | ||
|---|---|---|---|---|---|---|---|---|---|
asset turnover | 2.53 - | 1.71 32.31% | 1.73 1.11% | 1.91 10.53% | 1.81 5.51% | 1.21 33.09% | 1.87 54.28% | 2.38 27.46% | |
cash conversion cycle | 56.25 - | 71.95 27.92% | 73.90 2.70% | 70.08 5.17% | 59.78 14.69% | 108.68 81.80% | 86.21 20.68% | 65.07 24.52% | |
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% | |
company equity multiplier | 1.50 - | 1.55 3.48% | 1.67 7.81% | 1.62 2.93% | 1.47 9.15% | 1.53 3.86% | 1.71 11.71% | 1.78 3.93% | |
days of inventory outstanding | 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 of 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 of 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% | |
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% | ||
ebit per revenue | 0.06 - | 0.07 21.61% | 0.05 35.12% | 0.05 16.04% | 0.05 16.55% | 0.06 37.37% | 0.08 29.91% | 0.08 3.12% | |
ebt per ebit | 0.93 - | 1.01 9.00% | 0.98 3.13% | 1.00 1.67% | 0.98 1.66% | 0.98 0.35% | 1.01 2.76% | 1.02 1.24% | |
effective tax rate | 0.03 - | 0.04 28.18% | -0.05 213.58% | 0.18 481.24% | 0.19 4.95% | 0.16 13.70% | 0.16 0.81% | 0.07 54.64% | |
enterprise value multiple | 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% | |
fixed asset turnover | 6.69 - | 4.00 40.18% | 4.46 11.34% | 5.52 23.72% | 4.16 24.60% | 2.95 29.18% | 6.26 112.67% | 7.97 27.29% | |
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% | |
gross profit margin | 0.09 - | 0.11 14.54% | 0.08 25.72% | 0.09 10.99% | 0.08 4.77% | 0.11 25.75% | 0.11 8.53% | 0.11 6.38% | |
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% | |
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% | |
long term debt to capitalization | 0.01 - | 0.08 911.04% | 0.06 27.13% | 0.04 26.91% | 0.04 18.56% | 0.01 80.00% | 0.01 20.18% | 0.00 15.54% | |
net income per ebt | 0.97 - | 0.96 0.94% | 1.05 9.21% | 0.82 21.57% | 0.81 1.08% | 0.84 3.17% | 0.84 0.16% | 0.93 10.46% | |
net profit margin | 0.05 - | 0.07 31.31% | 0.05 31.36% | 0.04 7.47% | 0.04 18.83% | 0.05 42.23% | 0.07 33.70% | 0.08 8.34% | |
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% | |
operating cycle | 86.77 - | 111.41 28.41% | 117.55 5.51% | 106.18 9.67% | 92.30 13.08% | 170.19 84.39% | 138.73 18.49% | 105.10 24.24% | |
operating profit margin | 0.06 - | 0.07 21.61% | 0.05 35.12% | 0.05 16.04% | 0.05 16.55% | 0.06 37.37% | 0.08 29.91% | 0.08 3.12% | |
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% | |
pretax profit margin | 0.06 - | 0.07 32.56% | 0.05 37.15% | 0.05 17.98% | 0.04 17.94% | 0.06 37.86% | 0.08 33.49% | 0.08 1.92% | |
price fair value | 2.02 - | 1.96 3.06% | 1.66 15.39% | 1.24 25.38% | 1.20 3.21% | 1.27 5.90% | 1.29 1.42% | 1.40 8.96% | |
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% | |
return on assets | 0.14 - | 0.12 11.11% | 0.08 30.61% | 0.09 2.27% | 0.07 23.30% | 0.06 4.84% | 0.13 106.27% | 0.18 38.10% | |
return on capital employed | 0.22 - | 0.17 21.56% | 0.12 27.95% | 0.16 27.15% | 0.11 27.50% | 0.11 1.25% | 0.25 124.32% | 0.32 29.24% | |
return on equity | 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% | |
total debt to capitalization | 0.12 - | 0.17 49.26% | 0.22 23.33% | 0.21 1.64% | 0.15 26.92% | 0.15 1.24% | 0.19 27.15% | 0.23 18.08% |
All numbers in PLN (except ratios and percentages)