Alumil Aluminium Industry S.A.

Alumil Aluminium Industry S.A.

AATHEX:ALMY
5.23
EUR
-0.07
(-1.32%)
5.77MMarket Cap

Total Valuation

EUR

As of June 30, 2016, Alumil Aluminium Industry S.A. carries a market capitalization of 5.77M, placing it among publicly traded companies globally. Its enterprise value stands at 174.36M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.77M
Enterprise Value174.36M

Share Statistics

As of June 30, 2016, Alumil Aluminium Industry S.A. has 22.02M shares outstanding.

Shares Outstanding22.02M

Valuation Ratios

These figures are as of June 30, 2016.

PB Ratio0.12
P/TBV Ratio0.12

Financial Position

As of June 30, 2016, Alumil Aluminium Industry S.A. maintains a current ratio of 2.91, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities.

Current Ratio2.91
Quick Ratio0.40
Debt / Equity255.64

Financial Efficiency

These figures cover the twelve months ended June 30, 2016.

Employee Count1,836.50

Taxes

EUR

Over the twelve months ended June 30, 2016, Alumil Aluminium Industry S.A. recorded 489,857.00 in income tax expense.

Income Tax489,857.00

Stock Price Statistics

EUR

As of the close on October 22, 2026, Alumil Aluminium Industry S.A.'s stock has gained approximately 6.73% over the past 52 weeks. The 50-day moving average sits at 5.61, while the 200-day moving average is 5.74.

52-Week Price Change6.73%
50-Day Moving Average5.61
200-Day Moving Average5.74

Balance Sheet

EUR

As of June 30, 2016, Alumil Aluminium Industry S.A. holds 22.31M in cash and equivalents against 172.67M in total debt, resulting in a net debt position of 150.46M. Total book value stands at 49.32M, with working capital of 106.40M providing operational flexibility.

Cash & Cash Equivalents22.31M
Total Debt172.67M
Net Debt150.46M
Equity (Book Value)49.32M
Book Value Per Share2.24
Working Capital106.40M

Cash Flow

EUR

These figures cover the twelve months ended June 30, 2016.

Capital Expenditures-3.29M

Stock Splits

Alumil Aluminium Industry S.A.'s most recent stock split took place on May 11, 2000.

Last Split Date5/11/2000