ALUMIL ALUMINIUM IND

ALMY
Delayed Quote. Delayed  - 01/19 10:09:53 am
1.205EUR +1.26%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2014 2015 2016 2017 2018 2019
Net sales1 172191202226241242
EBITDA1 8,965,9415,9-2,4115,322,5
Operating profit (EBIT)1 -0,89-2,817,07-11,46,4013,6
Operating Margin -0,52%-1,47%3,50%-5,06%2,66%5,63%
Pre-Tax Profit (EBT)1 -11,2-7,750,14-25,0-0,844,79
Net income1 -10,7-10,1-3,14-20,60,15-2,33
Net margin -6,24%-5,28%-1,55%-9,12%0,06%-0,97%
EPS2 -0,49-0,46-0,14-0,940,01-0,11
Dividend per Share ------
Last update 03/31/201604/28/201705/04/201804/30/201904/28/202004/28/2020
1 EUR in Million
2 EUR
Finances - Leverage
Fiscal Period: December 2014 2015 2016 2017 2018 2019
Net Debt1 160158154161159159
Net Cash position1 ------
Leverage (Debt / EBITDA) 17,9x26,6x9,67x-66,8x10,3x7,03x
Free Cash Flow1 2,887,195,315,375,933,49
ROE (Net Profit / Equities) -13,9%-12,2%0,14%-32,6%-1,28%7,40%
Shareholders' equity1 77,483,0-2 26063,3-11,7-31,5
ROA (Net Profit / Asset) -0,18%-0,58%1,46%-2,41%1,38%3,01%
Assets1 5 9621 745-21585610,8-77,4
Book Value Per Share2 2,652,242,071,090,610,53
Cash Flow per Share2 0,651,000,820,790,950,76
Capex1 3,803,987,326,939,196,88
Capex / Sales 2,21%2,08%3,62%3,06%3,82%2,85%
Last update 03/31/201604/28/201705/04/201804/30/201904/28/202004/28/2020
1 EUR in Million
2 EUR
Balance Sheet Analysis
Price Earning Ratio
EPS & Dividend