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Aluflexpack AG
Previous close
CHF 14.75
Day range
CHF 14.75 - CHF 14.80
Year range
CHF 7.42 - CHF 18.98
Market cap
256.25M CHF
Avg Volume
34.60K
P/E ratio
24.95
Dividend yield
-
Primary exchange
SWX
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 95.35M | -1.00% |
Operating expense | 26.57M | 6.73% |
Net income | 4.60M | 330.18% |
Net profit margin | 4.82 | 332.85% |
Earnings per share | — | — |
EBITDA | 10.19M | 20.38% |
Effective tax rate | 6.03% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 37.31M | 60.15% |
Total assets | 475.32M | 6.09% |
Total liabilities | 280.73M | 9.81% |
Total equity | 194.58M | — |
Shares outstanding | 17.30M | — |
Price to book | 1.31 | — |
Return on assets | 2.82% | — |
Return on capital | 3.63% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 4.60M | 330.18% |
Cash from operations | 10.95M | 245.17% |
Cash from investing | -9.27M | 27.52% |
Cash from financing | -324.00K | -104.03% |
Net change in cash | 1.27M | 175.34% |
Free cash flow | -943.38K | 77.93% |
About
Founded
1982
Website
Employees
1,602
