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Market Cap

CHF588.2m

Last Updated

2021/04/16 17:16 UTC

Data Sources

Company Financials +

Executive Summary

Aluflexpack AG provides flexible packaging products and solutions. More Details


Snowflake Analysis

Excellent balance sheet with reasonable growth potential.

Share Price & News

How has Aluflexpack's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: AFP is more volatile than 75% of Swiss stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: AFP's weekly volatility (6%) has been stable over the past year, but is still higher than 75% of Swiss stocks.


Market Performance


7 Day Return

-0.3%

AFP

1.5%

CH Packaging

1.8%

CH Market


1 Year Return

88.9%

AFP

42.7%

CH Packaging

35.7%

CH Market

Return vs Industry: AFP exceeded the Swiss Packaging industry which returned 40.9% over the past year.

Return vs Market: AFP exceeded the Swiss Market which returned 21.9% over the past year.


Shareholder returns

AFPIndustryMarket
7 Day-0.3%1.5%1.8%
30 Day-9.6%5.5%5.1%
90 Day-7.6%6.8%9.4%
1 Year88.9%88.9%45.9%42.7%40.2%35.7%
3 Yearn/a16.4%4.6%37.9%23.0%
5 Yearn/a63.9%39.0%70.7%39.8%

Long-Term Price Volatility Vs. Market

How volatile is Aluflexpack's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Aluflexpack undervalued compared to its fair value and its price relative to the market?

33.0%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: AFP (CHF33.5) is trading below our estimate of fair value (CHF50.98)

Significantly Below Fair Value: AFP is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: AFP is poor value based on its PE Ratio (59.9x) compared to the XE Packaging industry average (17.1x).

PE vs Market: AFP is poor value based on its PE Ratio (59.9x) compared to the Swiss market (25x).


Price to Earnings Growth Ratio

PEG Ratio: AFP is poor value based on its PEG Ratio (1.8x)


Price to Book Ratio

PB vs Industry: AFP is overvalued based on its PB Ratio (3x) compared to the XE Packaging industry average (2.1x).


Future Growth

How is Aluflexpack forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?

32.4%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: AFP's forecast earnings growth (32.4% per year) is above the savings rate (-0.3%).

Earnings vs Market: AFP's earnings (32.4% per year) are forecast to grow faster than the Swiss market (13.6% per year).

High Growth Earnings: earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: AFP's revenue (10.5% per year) is forecast to grow faster than the Swiss market (4.6% per year).

High Growth Revenue: AFP's revenue (10.5% 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 (9.3%).


Past Performance

How has Aluflexpack performed over the past 5 years?

15.1%

Last years revenue growth


Earnings and Revenue History

Quality Earnings: AFP has high quality earnings.

Growing Profit Margin: AFP became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: AFP has become profitable over the past 5 years.

Accelerating Growth: AFP has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: AFP has become profitable in the last year, making it difficult to compare its past year earnings growth to the Packaging industry (11.7%).


Return on Equity

High ROE: AFP's Return on Equity (5.2%) is considered low.


Financial Health

How is Aluflexpack's financial position?


Financial Position Analysis

Short Term Liabilities: AFP's short term assets (€135.9M) exceed its short term liabilities (€69.1M).

Long Term Liabilities: AFP's short term assets (€135.9M) exceed its long term liabilities (€39.3M).


Debt to Equity History and Analysis

Debt Level: AFP's debt to equity ratio (13.5%) 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 (110.5%).

Interest Coverage: AFP's interest payments on its debt are well covered by EBIT (8.6x coverage).


Balance Sheet


Dividend

What is Aluflexpack current dividend yield, its reliability and sustainability?


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.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of AFP's dividend in 3 years as they are not forecast to pay a notable one for the Swiss market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

1.8yrs

Average board tenure


CEO

Igor Arbanas (55 yo)

8.58yrs

Tenure

Mr. Igor Arbanas is the President of Management Board and Chief Executive Officer of Aluflexpack AG since September 2012. Mr. Arbanas serves as President of Management Board and Chief Executive Officer at ...


Board Members

Experienced Board: AFP's board of directors are not considered experienced ( 1.8 years average tenure), which suggests a new board.


Ownership

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.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Aluflexpack AG's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Aluflexpack AG
  • Ticker: AFP
  • Exchange: SWX
  • Founded: 1987
  • Industry: Metal and Glass Containers
  • Sector: Materials
  • Market Cap: CHF588.200m
  • Shares outstanding: 17.30m
  • Website: https://www.aluflexpack.com

Number of Employees


Location

  • Aluflexpack AG
  • Alte Aarauerstrasse 11
  • Reinach
  • Basel-Landschaft
  • 5734
  • Switzerland

Listings


Biography

Aluflexpack AG provides flexible packaging products and solutions. It offers aluminum containers and lids; films and foils; lacquer foils; lids; pouches; and printed aluminum foils. The company offers its ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/04/16 17:16
End of Day Share Price2021/04/16 00:00
Earnings2020/12/31
Annual Earnings2020/12/31


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.