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Aluflexpack 2 Linie Ord Shs
Previous close
CHF 15.60
Day range
CHF 15.55 - CHF 15.60
Year range
CHF 14.50 - CHF 16.20
Market cap
262.01M CHF
Avg Volume
38.89K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 92.01M | -3.56% |
Operating expense | 28.84M | 4.78% |
Net income | 1.23M | 85.63% |
Net profit margin | 1.34 | 91.43% |
Earnings per share | — | — |
EBITDA | 12.90M | 11.60% |
Effective tax rate | 55.48% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 36.95M | 6.28% |
Total assets | 500.41M | 9.00% |
Total liabilities | 292.91M | 7.74% |
Total equity | 207.50M | — |
Shares outstanding | 17.30M | — |
Price to book | 1.30 | — |
Return on assets | 2.55% | — |
Return on capital | 3.19% | — |
Cash Flow
Net change in cash
(EUR) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 1.23M | 85.63% |
Cash from operations | 10.02M | 145.83% |
Cash from investing | -8.77M | -18.77% |
Cash from financing | -779.00K | -108.02% |
Net change in cash | -179.00K | -103.12% |
Free cash flow | 2.67M | 268.79% |
About
Founded
1982
Website
Employees
1,604