ALUMIL ALUMINIUM IND
ALMY
 Delayed - 01/19 10:09:53 am |
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| 1.205EUR | +1.26% |
Income Statement Evolution
Annual Income Statement Data
| Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| Net sales1 | 172 | 191 | 202 | 226 | 241 | 242 |
| EBITDA1 | 8,96 | 5,94 | 15,9 | -2,41 | 15,3 | 22,5 |
| Operating profit (EBIT)1 | -0,89 | -2,81 | 7,07 | -11,4 | 6,40 | 13,6 |
| Operating Margin | -0,52% | -1,47% | 3,50% | -5,06% | 2,66% | 5,63% |
| Pre-Tax Profit (EBT)1 | -11,2 | -7,75 | 0,14 | -25,0 | -0,84 | 4,79 |
| Net income1 | -10,7 | -10,1 | -3,14 | -20,6 | 0,15 | -2,33 |
| Net margin | -6,24% | -5,28% | -1,55% | -9,12% | 0,06% | -0,97% |
| EPS2 | -0,49 | -0,46 | -0,14 | -0,94 | 0,01 | -0,11 |
| Dividend per Share | - | - | - | - | - | - |
| Last update | 03/31/2016 | 04/28/2017 | 05/04/2018 | 04/30/2019 | 04/28/2020 | 04/28/2020 |
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1 EUR in Million 2 EUR |
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Finances - Leverage
| Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| Net Debt1 | 160 | 158 | 154 | 161 | 159 | 159 |
| Net Cash position1 | - | - | - | - | - | - |
| Leverage (Debt / EBITDA) | 17,9x | 26,6x | 9,67x | -66,8x | 10,3x | 7,03x |
| Free Cash Flow1 | 2,88 | 7,19 | 5,31 | 5,37 | 5,93 | 3,49 |
| ROE (Net Profit / Equities) | -13,9% | -12,2% | 0,14% | -32,6% | -1,28% | 7,40% |
| Shareholders' equity1 | 77,4 | 83,0 | -2 260 | 63,3 | -11,7 | -31,5 |
| ROA (Net Profit / Asset) | -0,18% | -0,58% | 1,46% | -2,41% | 1,38% | 3,01% |
| Assets1 | 5 962 | 1 745 | -215 | 856 | 10,8 | -77,4 |
| Book Value Per Share2 | 2,65 | 2,24 | 2,07 | 1,09 | 0,61 | 0,53 |
| Cash Flow per Share2 | 0,65 | 1,00 | 0,82 | 0,79 | 0,95 | 0,76 |
| Capex1 | 3,80 | 3,98 | 7,32 | 6,93 | 9,19 | 6,88 |
| Capex / Sales | 2,21% | 2,08% | 3,62% | 3,06% | 3,82% | 2,85% |
| Last update | 03/31/2016 | 04/28/2017 | 05/04/2018 | 04/30/2019 | 04/28/2020 | 04/28/2020 |
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1 EUR in Million 2 EUR |
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Balance Sheet Analysis
Price Earning Ratio
EPS & Dividend
