Aluflexpack
Market Cap
CHF363.3m
Last Updated
2020/07/04 21:01 UTC
Data Sources
Company Financials +
Executive Summary
Aluflexpack AG provides flexible packaging products and solutions.
Snowflake Analysis
Adequate 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 has not had significant price volatility in the past 3 months.
Market Performance
7 Day Return
14.4%
AFP
-1.2%
CH Packaging
0.8%
CH Market
1 Year Return
-8.3%
AFP
4.7%
CH Packaging
0.6%
CH Market
Return vs Industry: AFP underperformed the Swiss Packaging industry which returned 4.7% over the past year.
Return vs Market: AFP underperformed the Swiss Market which returned 1.2% over the past year.
Shareholder returns
| AFP | Industry | Market | |
|---|---|---|---|
| 7 Day | 14.4% | -1.2% | 0.8% |
| 30 Day | -4.1% | -4.3% | 0.3% |
| 90 Day | 14.4% | 15.1% | 9.4% |
| 1 Year | -8.3%-8.3% | 6.8%4.7% | 4.0%0.6% |
| 3 Year | n/a | 4.8%-4.6% | 21.0%8.6% |
| 5 Year | n/a | 36.0%16.9% | 31.3%9.2% |
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
Here's What To Make Of Aluflexpack's (VTX:AFP) Returns On Capital3 months ago | Simply Wall St
Is Aluflexpack (VTX:AFP) Using Too Much Debt?Valuation
Is Aluflexpack undervalued compared to its fair value and its price relative to the market?
4.3%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: AFP (CHF21) is trading below our estimate of fair value (CHF21.95)
Significantly Below Fair Value: AFP is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: AFP is unprofitable, so we can't compare its PE Ratio to the Packaging industry average.
PE vs Market: AFP is unprofitable, so we can't compare its PE Ratio to the Swiss market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate AFP's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: AFP is overvalued based on its PB Ratio (2x) compared to the XE Packaging industry average (1.6x).
Next Steps
Future Growth
How is Aluflexpack forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?
44.9%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: AFP is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (-0.2%).
Earnings vs Market: AFP is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: AFP's is expected to become profitable in the next 3 years.
Revenue vs Market: AFP's revenue (7.1% per year) is forecast to grow faster than the Swiss market (2.3% per year).
High Growth Revenue: AFP's revenue (7.1% 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 (8.3%).
Next Steps
Past Performance
How has Aluflexpack performed over the past 5 years?
-174.4%
Last years earnings growth
Earnings and Revenue History
Quality Earnings: AFP is currently unprofitable.
Growing Profit Margin: AFP is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: Unable to establish if AFP's year-on-year earnings growth rate was positive over the past 5 years as it has been trading publicly for less than 3 years.
Accelerating Growth: Unable to compare AFP's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: AFP is unprofitable, making it difficult to compare its past year earnings growth to the Packaging industry (11.3%).
Return on Equity
High ROE: AFP has a negative Return on Equity (-1.99%), as it is currently unprofitable.
Next Steps
Financial Health
How is Aluflexpack's financial position?
Financial Position Analysis
Short Term Liabilities: AFP's short term assets (€145.1M) exceed its short term liabilities (€58.0M).
Long Term Liabilities: AFP's short term assets (€145.1M) exceed its long term liabilities (€48.2M).
Debt to Equity History and Analysis
Debt Level: AFP's debt to equity ratio (16.8%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if AFP's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: AFP has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if AFP has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
Next Steps
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?
1.1yrs
Average board tenure
CEO
Igor Arbanas (55yo)
7.83yrs
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
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| President of the Board | 1.33yrs | no data | 3.08% €11.2m | |
| Director | 1.08yrs | no data | no data | |
| Vice Chairman of the Board | 1.5yrs | no data | no data | |
| Director | 1.08yrs | no data | no data | |
| Director | 1.08yrs | no data | no data |
1.1yrs
Average Tenure
51yo
Average Age
Experienced Board: AFP's board of directors are not considered experienced ( 1.1 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 been substantially diluted in the past year, with total shares outstanding growing by 137%.
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: CHF363.300m
- Shares outstanding: 17.30m
- Website: https://www.aluflexpack.com
Number of Employees
Location
- Aluflexpack AG
- Alte Aarauerstrasse 11
- Reinach
- Basel-Landschaft
- 5734
- Switzerland
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| AFP | SWX (SIX Swiss Exchange) | Yes | Registered Shares | CH | CHF | Jun 2019 |
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 products for coffee and tea, confectionary, diary, other food, non-food, pet food, and pharmaceuticals industries. It operates in Croatia, Germany, Italy, Poland, Liechtenstein, Switzerland, Denmark, the Czech Republic, France, Austria, the Netherlands, Turkey, Russia, the United States, China, Africa, Australia, New Zealand, and rest of Asia. Aluflexpack AG was founded in 1987 and is headquartered in Reinach, Switzerland. Aluflexpack AG is a subsidiary of Montana Tech Components AG.
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2020/07/04 21:01 |
| End of Day Share Price | 2020/07/03 00:00 |
| Earnings | 2019/12/31 |
| Annual Earnings | 2019/12/31 |
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.