Aluflexpack
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
Rewards
Risk Analysis
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
| AFP | Industry | Market | |
|---|---|---|---|
| 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 Year | 88.9%88.9% | 45.9%42.7% | 40.2%35.7% |
| 3 Year | n/a | 16.4%4.6% | 37.9%23.0% |
| 5 Year | n/a | 63.9%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
1 week ago | Simply Wall St
We Think Aluflexpack (VTX:AFP) Can Stay On Top Of Its Debt1 month ago | Simply Wall St
Can Aluflexpack (VTX:AFP) Continue To Grow Its Returns On Capital?2 months ago | Simply Wall St
Should Aluflexpack AG (VTX:AFP) Focus On Improving This Fundamental Metric?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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/04/16 17:16 |
| End of Day Share Price | 2021/04/16 00:00 |
| Earnings | 2020/12/31 |
| Annual Earnings | 2020/12/31 |
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.