AFP Stock Overview
Aluflexpack AG provides flexible packaging products and solutions.
Price History & Performance
|Historical stock prices|
|Current Share Price||CHF17.94|
|52 Week High||CHF38.30|
|52 Week Low||CHF13.70|
|1 Month Change||9.93%|
|3 Month Change||20.40%|
|1 Year Change||-48.15%|
|3 Year Change||-10.30%|
|5 Year Change||n/a|
|Change since IPO||-20.27%|
Recent News & Updates
Earnings Miss: Aluflexpack AG Missed EPS By 22% And Analysts Are Revising Their Forecasts
Investors in Aluflexpack AG ( VTX:AFP ) had a good week, as its shares rose 6.8% to close at CHF16.45 following the...
Is There Now An Opportunity In Aluflexpack AG (VTX:AFP)?
Aluflexpack AG ( VTX:AFP ), is not the largest company out there, but it received a lot of attention from a substantial...
|AFP||CH Packaging||CH Market|
Return vs Industry: AFP underperformed the Swiss Packaging industry which returned -19.8% over the past year.
Return vs Market: AFP underperformed the Swiss Market which returned -11.9% over the past year.
|AFP Average Weekly Movement||4.1%|
|Packaging Industry Average Movement||4.8%|
|Market Average Movement||4.5%|
|10% most volatile stocks in CH Market||8.1%|
|10% least volatile stocks in CH Market||2.4%|
Stable Share Price: AFP is not significantly more volatile than the rest of Swiss stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: AFP's weekly volatility (4%) has been stable over the past year.
About the Company
Aluflexpack AG provides flexible packaging products and solutions. It offers aluminum containers; films and foils; lacquer foils; lids; pouches; and printed aluminum foils. The company offers its products for coffee and tea, confectionary, dairy, other food, non-food, pet food, and pharmaceuticals industries.
Aluflexpack Fundamentals Summary
|AFP fundamental statistics|
Is AFP overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|AFP income statement (TTM)|
|Cost of Revenue||€175.68m|
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
Aug 23, 2022
|Earnings per share (EPS)||0.81|
|Net Profit Margin||5.24%|
How did AFP perform over the long term?See historical performance and comparison
Is AFP undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 3/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for AFP?
Other financial metrics that can be useful for relative valuation.
|What is AFP's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does AFP's PE Ratio compare to its peers?
|AFP PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
VETN Vetropack Holding
GURN Gurit Holding
STLN Swiss Steel Holding
533080 Mold-Tek Packaging
Price-To-Earnings vs Peers: AFP is good value based on its Price-To-Earnings Ratio (22.8x) compared to the peer average (29.1x).
Price to Earnings Ratio vs Industry
How does AFP's PE Ratio compare vs other companies in the European Packaging Industry?
Price-To-Earnings vs Industry: AFP is expensive based on its Price-To-Earnings Ratio (22.8x) compared to the European Packaging industry average (16.5x)
Price to Earnings Ratio vs Fair Ratio
What is AFP's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||22.8x|
|Fair PE Ratio||22.1x|
Price-To-Earnings vs Fair Ratio: AFP is expensive based on its Price-To-Earnings Ratio (22.8x) compared to the estimated Fair Price-To-Earnings Ratio (22.1x).
Share Price vs Fair Value
What is the Fair Price of AFP when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: AFP (CHF17.94) is trading below our estimate of fair value (CHF55.46)
Significantly Below Fair Value: AFP is trading below fair value by more than 20%.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.
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How is Aluflexpack forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
Future Growth Score3/6
Future Growth Score 3/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: AFP's forecast earnings growth (19.2% per year) is above the savings rate (-0.2%).
Earnings vs Market: AFP's earnings (19.2% per year) are forecast to grow faster than the Swiss market (8.8% per year).
High Growth Earnings: AFP's earnings are forecast to grow, but not significantly.
Revenue vs Market: AFP's revenue (7.6% per year) is forecast to grow faster than the Swiss market (4.3% per year).
High Growth Revenue: AFP's revenue (7.6% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: AFP's Return on Equity is forecast to be low in 3 years time (11.3%).
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How has Aluflexpack performed over the past 5 years?
Past Performance Score2/6
Past Performance Score 2/6
Growing Profit Margin
Earnings vs Industry
Last years earnings growth
Earnings and Revenue History
Quality Earnings: AFP has a high level of non-cash earnings.
Growing Profit Margin: AFP's current net profit margins (5.2%) are higher than last year (3.7%).
Past Earnings Growth Analysis
Earnings Trend: Insufficient data to determine if AFP's year-on-year earnings growth rate was positive over the past 5 years.
Accelerating Growth: Insufficient data to compare AFP's past year earnings growth to its 5-year average.
Earnings vs Industry: AFP earnings growth over the past year (59.5%) exceeded the Packaging industry 10.4%.
Return on Equity
High ROE: AFP's Return on Equity (7.8%) is considered low.
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How is Aluflexpack's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: AFP's short term assets (€121.9M) exceed its short term liabilities (€74.4M).
Long Term Liabilities: AFP's short term assets (€121.9M) exceed its long term liabilities (€45.6M).
Debt to Equity History and Analysis
Debt Level: AFP's net debt to equity ratio (1.1%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if AFP's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: AFP's debt is well covered by operating cash flow (218.2%).
Interest Coverage: AFP's interest payments on its debt are well covered by EBIT (10.5x coverage).
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What is Aluflexpack current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Cash Flow Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate AFP's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate AFP's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if AFP's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if AFP's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as AFP has not reported any payouts.
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How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Johannes Steurer (39 yo)
Mr. Johannes Steurer, CFA serves as Chief Executive Officer and President of Management Board at Aluflexpack AG since Januray 01, 2022. He serves as Member of Management Board at Aluflexpack AG since Novem...
Experienced Board: AFP's board of directors are considered experienced (3.2 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Aluflexpack AG's employee growth, exchange listings and data sources
- Name: Aluflexpack AG
- Ticker: AFP
- Exchange: SWX
- Founded: 1987
- Industry: Metal and Glass Containers
- Sector: Materials
- Implied Market Cap: CHF310.362m
- Shares outstanding: 17.30m
- Website: https://www.aluflexpack.com
Number of Employees
- Aluflexpack AG
- Alte Aarauerstrasse 11
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/08/11 00:00|
|End of Day Share Price||2022/08/11 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.