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Aluflexpack AG
Previous close
CHF 15.70
Year range
CHF 14.15 - CHF 16.05
Market cap
270.91M CHF
Avg Volume
432.00
P/E ratio
24.88
Dividend yield
-
Primary exchange
SWX
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 95.71M | 0.38% |
Operating expense | 29.56M | 7.70% |
Net income | 1.32M | -71.35% |
Net profit margin | 1.38 | -71.37% |
Earnings per share | — | — |
EBITDA | 10.36M | 11.33% |
Effective tax rate | -59.29% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 34.40M | -7.81% |
Total assets | 503.67M | 5.97% |
Total liabilities | 290.87M | 3.61% |
Total equity | 212.80M | — |
Shares outstanding | 17.30M | — |
Price to book | 1.28 | — |
Return on assets | 2.12% | — |
Return on capital | 2.66% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 1.32M | -71.35% |
Cash from operations | 12.32M | 12.52% |
Cash from investing | -6.79M | 26.73% |
Cash from financing | -6.65M | -1,951.23% |
Net change in cash | -1.28M | -200.63% |
Free cash flow | 2.22M | 248.49% |
About
Founded
1982
Website
Employees
1,674
