Alumetal Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Alumetal heeft een totaal eigen vermogen van PLN662.5M en een totale schuld van PLN156.2M, wat de schuld-eigenvermogensverhouding op 23.6% brengt. De totale activa en totale passiva bedragen respectievelijk PLN1.3B en PLN649.7M. De EBIT Alumetal is PLN177.4M waardoor de rentedekking 28.3 is. Het heeft contanten en kortetermijnbeleggingen van PLN9.2M.

Belangrijke informatie

23.6%

Verhouding schuld/eigen vermogen

zł156.20m

Schuld

Rente dekkingsratio	28.3x
Contant	zł9.17m
Aandelen	zł662.51m
Totaal verplichtingen	zł649.73m
Totaal activa	zł1.31b

Recente financiële gezondheidsupdates

Recent updates

Are Investors Undervaluing Alumetal S.A. (WSE:AML) By 47%?

Apr 28

Under The Bonnet, Alumetal's (WSE:AML) Returns Look Impressive

Mar 16

We Think Alumetal (WSE:AML) Can Stay On Top Of Its Debt

Feb 25

Here's Why Alumetal (WSE:AML) Can Manage Its Debt Responsibly

May 17

Factors Income Investors Should Consider Before Adding Alumetal S.A. (WSE:AML) To Their Portfolio

May 02

A Look At The Fair Value Of Alumetal S.A. (WSE:AML)

Apr 05

Our Take On The Returns On Capital At Alumetal (WSE:AML)

Mar 07

Introducing Alumetal (WSE:AML), A Stock That Climbed 17% In The Last Year

Feb 18

These 4 Measures Indicate That Alumetal (WSE:AML) Is Using Debt Reasonably Well

Jan 31

Estimating The Fair Value Of Alumetal S.A. (WSE:AML)

Dec 27

Can Alumetal S.A.'s (WSE:AML) Weak Financials Pull The Plug On The Stock's Current Momentum On Its Share Price?

Dec 12

Should We Be Excited About The Trends Of Returns At Alumetal (WSE:AML)?

Nov 24

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( PLN839.5M ) AML } overtreffen de korte termijn passiva ( PLN622.8M ).

Langlopende schulden: De kortetermijnactiva AML ( PLN839.5M ) overtreffen de langetermijnschulden ( PLN26.9M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 22.2% ) AML wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van AML is de afgelopen 5 jaar gedaald van 28.9% naar 23.6%.

Schuldendekking: De schuld van AML wordt goed gedekt door de operationele kasstroom ( 195.4% ).

Rentedekking: De rentebetalingen op de schuld van AML worden goed gedekt door EBIT ( 28.3 x dekking).

Alumetal Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Belangrijke informatie

Recente financiële gezondheidsupdates

We Think Alumetal (WSE:AML) Can Stay On Top Of Its Debt

Here's Why Alumetal (WSE:AML) Can Manage Its Debt Responsibly

These 4 Measures Indicate That Alumetal (WSE:AML) Is Using Debt Reasonably Well

Recent updates

Now 21% undervalued after recent price drop

Now 20% undervalued after recent price drop

Alumetal S.A., Annual General Meeting, Jun 27, 2023

Consensus EPS estimates fall by 27%

Now 22% undervalued

Upcoming dividend of zł10.52 per share at 17% yield

Price target increased by 7.7% to zł85.95

Full year 2022 earnings released: EPS: zł15.69 (vs zł9.73 in FY 2021)

Alumetal S.A. to Report Q3, 2023 Results on Nov 29, 2023

Alumetal S.A. to Report Q4, 2022 Results on Mar 15, 2023

Now 20% undervalued

Upcoming dividend of zł3.30 per share

Third quarter 2022 earnings released: EPS: zł3.76 (vs zł1.86 in 3Q 2021)

Consensus EPS estimates increase by 35%

Now 20% undervalued after recent price drop

Now 20% undervalued

First quarter 2022 earnings released: EPS: zł3.76 (vs zł3.25 in 1Q 2021)

Are Investors Undervaluing Alumetal S.A. (WSE:AML) By 47%?

Price target increased to zł81.45

Upcoming dividend of zł6.80 per share

Alumetal S.A., Annual General Meeting, Apr 21, 2022

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Under The Bonnet, Alumetal's (WSE:AML) Returns Look Impressive

We Think Alumetal (WSE:AML) Can Stay On Top Of Its Debt

Investor sentiment improved over the past week

Alumetal S.A. to Report Q1, 2022 Results on May 11, 2022

Consensus forecasts updated

Price target decreased to zł57.97

Third quarter 2021 earnings released: EPS zł1.86 (vs zł1.03 in 3Q 2020)

Second quarter 2021 earnings released: EPS zł2.47 (vs zł0.26 in 2Q 2020)

Consensus forecasts updated

Consensus forecasts updated

Upcoming dividend of zł2.92 per share

Investor sentiment improved over the past week

Alumetal S.A. Provides Revenue Guidance for the Year 2021

Here's Why Alumetal (WSE:AML) Can Manage Its Debt Responsibly

Factors Income Investors Should Consider Before Adding Alumetal S.A. (WSE:AML) To Their Portfolio

A Look At The Fair Value Of Alumetal S.A. (WSE:AML)

Full year 2020 earnings released: EPS zł3.56 (vs zł3.26 in FY 2019)

Our Take On The Returns On Capital At Alumetal (WSE:AML)

New 90-day high: zł56.80

Introducing Alumetal (WSE:AML), A Stock That Climbed 17% In The Last Year

These 4 Measures Indicate That Alumetal (WSE:AML) Is Using Debt Reasonably Well

Alumetal S.A. to Report Q3, 2021 Results on Nov 29, 2021

New 90-day high: zł55.00

Analysts update estimates

Price target raised to zł44.87

New 90-day high: zł47.00

Estimating The Fair Value Of Alumetal S.A. (WSE:AML)

Can Alumetal S.A.'s (WSE:AML) Weak Financials Pull The Plug On The Stock's Current Momentum On Its Share Price?

New 90-day high: zł44.20

Third quarter 2020 earnings released: EPS zł1.03

Revenue and earnings miss expectations

Should We Be Excited About The Trends Of Returns At Alumetal (WSE:AML)?

New 90-day high: zł38.10

Price target lowered to zł44.10

Analysts lower revenue estimates to zł1.09b

Price target raised to zł53.50

New 90-day low: zł35.50

New 90-day low - zł36.00

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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