Stock ALMY ALUMIL ALUMINIUM INDUSTRY S.A.
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Financials Alumil Aluminium Industry S.A.

Equities

ALMY

GRS289103004

Aluminum

Market Closed - Athens S.E.
Other stock markets
 10:10:28 2024-04-26 am EDT 		5-day change 1st Jan Change
2.8 EUR 0.00% Intraday chart for Alumil Aluminium Industry S.A. +7.69% -8.79%
Apr. 19 Alumil Aluminium Industry S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Alumil Aluminium Industry S.A. Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3.985 25.54 43.27 66.12 63.85 99.51
Enterprise Value (EV) 1 162.6 184.1 202.6 223.5 214 244.8
P/E ratio 26.7 x -11 x 5.97 x 4.18 x 2.76 x 52.2 x
Yield - - - - - -
Capitalization / Revenue 0.02 x 0.11 x 0.18 x 0.21 x 0.16 x 0.25 x
EV / Revenue 0.63 x 0.76 x 0.84 x 0.71 x 0.53 x 0.61 x
EV / EBITDA 9.31 x 8.16 x 8.52 x 5.43 x 3.86 x 8.25 x
EV / FCF 21.4 x 52.8 x 130 x -425 x 58 x 18.6 x
FCF Yield 4.66% 1.89% 0.77% -0.24% 1.72% 5.36%
Price to Book 0.3 x 2.18 x 1.7 x 1.59 x 0.99 x 1.5 x
Nbr of stocks (in thousands) 22,016 22,016 32,414 32,414 32,414 32,414
Reference price 2 0.1810 1.160 1.335 2.040 1.970 3.070
Announcement Date 4/30/19 4/28/20 4/19/21 4/11/22 4/6/23 4/19/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 257.5 241.5 241.1 315.2 402.5 404.6
EBITDA 1 17.47 22.55 23.79 41.15 55.42 29.69
EBIT 1 8.539 13.61 13.49 31.69 45.13 18.74
Operating Margin 3.32% 5.63% 5.59% 10.06% 11.21% 4.63%
Earnings before Tax (EBT) 1 0.4101 4.794 10.96 28.09 34.65 6.462
Net income 1 0.1493 -2.331 7.245 15.83 23.1 1.908
Net margin 0.06% -0.97% 3.01% 5.02% 5.74% 0.47%
EPS 2 0.006779 -0.1059 0.2235 0.4885 0.7128 0.0588
Free Cash Flow 1 7.581 3.486 1.554 -0.5262 3.69 13.13
FCF margin 2.94% 1.44% 0.64% -0.17% 0.92% 3.24%
FCF Conversion (EBITDA) 43.4% 15.46% 6.53% - 6.66% 44.22%
FCF Conversion (Net income) 5,078.91% - 21.45% - 15.97% 688.21%
Dividend per Share - - - - - -
Announcement Date 4/30/19 4/28/20 4/19/21 4/11/22 4/6/23 4/19/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 159 159 159 157 150 145
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 9.077 x 7.031 x 6.699 x 3.825 x 2.71 x 4.895 x
Free Cash Flow 1 7.58 3.49 1.55 -0.53 3.69 13.1
ROE (net income / shareholders' equity) 0.32% 7.4% 18% 29.8% 30.8% 3.94%
ROA (Net income/ Total Assets) 1.84% 3.01% 2.94% 6.21% 8.04% 3.15%
Assets 1 8.096 -77.44 246.4 255 287.2 60.57
Book Value Per Share 2 0.6100 0.5300 0.7900 1.280 1.990 2.040
Cash Flow per Share 2 0.9500 0.7600 0.6200 0.5700 0.5900 0.5000
Capex 1 9.19 6.88 11.9 11.4 12 18
Capex / Sales 3.57% 2.85% 4.95% 3.62% 2.98% 4.45%
Announcement Date 4/30/19 4/28/20 4/19/21 4/11/22 4/6/23 4/19/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Aluminum

1st Jan change Capi.
ALUMIL ALUMINIUM INDUSTRY S.A. Stock Alumil Aluminium Industry S.A.
-8.79% 96.89M
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+5.64% 17.31B
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+35.38% 16.39B
NORSK HYDRO ASA Stock Norsk Hydro ASA
+2.25% 12.7B
HENAN SHENHUO COAL INDUSTARY AND ELECTRICITY POWER CORPORATION LIMITED Stock Henan Shenhuo Coal Industary and Electricity Power Corporation Limited
+31.79% 6.87B
ALCOA CORPORATION Stock Alcoa Corporation
+8.47% 6.62B
INNER MONGOLIA DIAN TOU ENERGY CORPORATION LIMITED Stock Inner Mongolia Dian Tou Energy Corporation Limited
+35.81% 5.99B
EN+ GROUP INTERNATIONAL Stock En+ Group International
-.--% 5.94B
NATIONAL ALUMINIUM COMPANY LIMITED Stock National Aluminium Company Limited
+43.16% 4.16B
SHENZHEN KEDALI INDUSTRY CO., LTD. Stock Shenzhen Kedali Industry Co., Ltd.
+6.62% 3.36B
Other Aluminum
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