Alumil Aluminium Industry S.A.

Alumil Aluminium Industry S.A.

AATHEX:ALMY
5.23
EUR
-0.07
(-1.32%)
5.77MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
8.01
7.82
8.68
9.18
10.27
10.93
10.97
7.44
9.72
12.42
12.43
14.04
15.69
- -
Basic EPS, GAAP
-0.73
-0.49
-0.46
-0.14
-0.94
0.01
-0.11
0.22
0.49
0.71
0.06
0.46
0.54
- -
Free Cash Flow per Basic Share
-0.39
-0.18
0.09
-0.02
-0.27
0.13
0.01
0.19
0.05
0.35
0.21
0.07
0.17
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
3.16
2.65
2.24
2.07
1.09
0.61
0.53
0.81
1.28
1.99
2.04
3.78
4.3
2.24
Tangible Book Value per Share
3.12
2.62
2.2
2.03
1.07
0.58
0.5
0.79
1.27
1.95
2.01
3.75
4.21
2.2
Basic Weighted Avg Shares
22
22
22
22
22
22
22
32
32
32
32
32
32
22
Sales/Revenue/Turnover
176
172
191
202
226
241
242
241
315
402
403
455
508
- -
Operating Margin (%)
-2.22
-0.57
-1.44
3.39
-4.75
2.79
5.32
5.49
10.94
11.15
6.02
8.46
9.32
- -
Depreciation Expense
12
10
9
9
9
9
11
13
12
13
14
15
17
- -
Net Income, GAAP
-16
-11
-10
-3
-21
- -
-2
7
16
23
2
15
18
- -
Effective Tax Rate (%)
- -
- -
- -
38.54
- -
- -
31.87
15.91
27.71
20.13
37.99
14.2
11.8
- -
Profit Margin (%)
-9.11
-6.24
-5.28
-1.55
-9.12
0.06
-0.97
3.02
5.02
5.74
0.47
3.28
3.47
- -
Working Capital
58
72
72
-48
-76
-72
-72
87
97
110
101
106
114
106
LT Debt
102
124
131
11
3
11
8
166
156
143
138
134
122
160
Total Equity
82
69
63
65
46
44
44
59
77
102
104
170
192
68
Return on Invested Capital (%)
- -
- -
- -
2.12
- -
- -
4.87
5.61
11.01
14.03
4.31
10.03
11.56
- -
Return on Capital (%)
- -
- -
- -
-0.9
- -
- -
-0.91
4.49
6.25
9.39
2.94
7.51
4.28
- -
Return on Common Equity (%)
-20.58
-16.78
-18.74
-6.62
-59.31
0.79
-18.52
38.55
46.74
43.58
2.92
15.83
13.48
- -

Capital Structure

EUR

•

in mil. unless spec.
Sep'15
Dec'15
Jun'16
ST Debt
11
50
13
LT Borrowings
163
131
160
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
22
22
22
Market Capitalization
6
6
6

Working Capital

EUR

•

in mil. unless spec.
Sep'15
Dec'15
Jun'16
Total Current Assets
157
152
162
Cash, Cash Equivalents & STI
19
22
22
Accounts Receivable, Net
51
53
57
Inventories
73
66
73
Total Current Liabilities
52
80
56
Payables & Accruals
- -
- -
- -
ST Debt
11
50
13
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
14.41%
28.38%
13.25%
Free Cash Flow
383.48%
121.04%
135.96%
Net Income, GAAP
-91.4%
154.46%
18.13%
Sales/Revenue/Turnover
10.75%
16.65%
11.72%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
403
2024
- -
- -
455
2025
- -
- -
508

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.06
2024
- -
- -
0.46
2025
- -
- -
0.54

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

CEO
George Alexander Milonas
Full Time Employees
3,074
Sector
Non-energy minerals
Industry
Aluminum
Address
Kilkis Industrial Area Kilkis GB Greece 611 00
IPO Date
Jan 26, 1998
Website
alumil.com
Business
Alumil Aluminium Industry S.A. designs, manufactures and markets advanced architectural aluminium systems for residential and commercial applications worldwide. The company produces a comprehensive range of products including window and door systems such as sliding, tilt-and-turn, folding and lift-sliding configurations; curtain walls; entrance systems with automatic, swing, curved and folder doors; solar protection solutions; pergolas and fencing systems; security and fire-resistant metal doors; and aluminium composite panels for cladding and decoration, complemented by industrial aluminium profiles, billets, alloys and accessories. Founded in 1988 and headquartered in the Kilkis Industrial Area, Greece, Alumil operates 12 production facilities with 11 extrusion lines, eight powder coating lines, three anodizing plants, a foundry and accessory manufacturing plants, serving over 60 countries across Europe, the Middle East, North America, Asia and Africa through subsidiaries including Alumil Rom Industry S.A. and Alumil Systems India Pvt Ltd. Recent developments include the launch of the patented SlideAir sliding technology and Supreme S500 PHOS window system, which won the Archello Awards 2024 Window Frame of the Year; inauguration of a new powder coating facility doubling production capacity; participation in the European RecAl recycling project; top ESG rating from Synesgy; and active investor engagement through events like the Geneva Spring Midcap Event 2025 and Investor Day hosted with Piraeus Securities.