Announcement • Jul 07
Alumil Aluminium Industry S.A. announces Annual dividend, payable on July 15, 2026 Alumil Aluminium Industry S.A. announced Annual dividend of EUR 0.0300 per share payable on July 15, 2026, ex-date on July 09, 2026 and record date on July 10, 2026. New Risk • May 28
New major risk - Revenue and earnings growth Earnings have declined by 1.7% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (16% operating cash flow to total debt). Earnings have declined by 1.7% per year over the past 5 years. Board Change • May 20
Less than half of directors are independent No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. 2 independent directors (3 non-independent directors). Independent Non-Executive Director Athanasios Savvakis was the last independent director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment. Announcement • Jun 26
Alumil Aluminium Industry S.A. to Report First Half, 2025 Results on Sep 22, 2025 Alumil Aluminium Industry S.A. announced that they will report first half, 2025 results on Sep 22, 2025 Announcement • Jun 17
Alumil Aluminium Industry S.A., Annual General Meeting, Jul 07, 2025 Alumil Aluminium Industry S.A., Annual General Meeting, Jul 07, 2025, at 11:00 GTB Standard Time. Location: at the company`s branch, 8 iatrou gogousi street - 56429, in nea evkarpia, thessaloniki Greece Reported Earnings • Oct 06
First half 2024 earnings released: EPS: €0.20 (vs €0.043 in 1H 2023) First half 2024 results: EPS: €0.20 (up from €0.043 in 1H 2023). Revenue: €214.8m (up 9.7% from 1H 2023). Net income: €6.49m (up 368% from 1H 2023). Profit margin: 3.0% (up from 0.7% in 1H 2023). Over the last 3 years on average, earnings per share has fallen by 38% per year but the company’s share price has increased by 15% per year, which means it is well ahead of earnings. Announcement • Sep 01
Alumil Aluminium Industry S.A. to Report First Half, 2024 Results on Sep 27, 2024 Alumil Aluminium Industry S.A. announced that they will report first half, 2024 results on Sep 27, 2024 Buy Or Sell Opportunity • Jul 09
Now 22% overvalued after recent price rise Over the last 90 days, the stock has risen 3.6% to €2.75. The fair value is estimated to be €2.26, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last 3 years. Earnings per share has declined by 9.8%. Buy Or Sell Opportunity • Jul 01
Now 16% overvalued after recent price rise Over the last 90 days, the stock has risen 2.2% to €2.59. The fair value is estimated to be €2.24, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last 3 years. Earnings per share has declined by 9.8%. Buy Or Sell Opportunity • Jun 19
Now 21% overvalued after recent price rise Over the last 90 days, the stock has risen 1.1% to €2.70. The fair value is estimated to be €2.24, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last 3 years. Earnings per share has declined by 9.8%. Buy Or Sell Opportunity • Jun 10
Now 21% overvalued after recent price rise Over the last 90 days, the stock has risen 6.5% to €2.79. The fair value is estimated to be €2.30, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last 3 years. Earnings per share has declined by 9.8%. Buy Or Sell Opportunity • May 23
Now 23% overvalued after recent price rise Over the last 90 days, the stock has risen 6.5% to €2.87. The fair value is estimated to be €2.32, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last 3 years. Earnings per share has declined by 9.8%. Buy Or Sell Opportunity • May 08
Now 23% overvalued after recent price rise Over the last 90 days, the stock has risen 3.6% to €2.85. The fair value is estimated to be €2.32, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last 3 years. Earnings per share has declined by 9.8%. New Risk • Apr 25
New minor risk - Earnings quality The company has large one-off items impacting its financial results. One-off items were 66% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.8x net interest cover). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.5% net profit margin). Market cap is less than US$100m (€90.8m market cap, or US$97.4m). Reported Earnings • Apr 25
Full year 2023 earnings released: EPS: €0.059 (vs €0.71 in FY 2022) Full year 2023 results: EPS: €0.059 (down from €0.71 in FY 2022). Revenue: €404.6m (flat on FY 2022). Net income: €1.91m (down 92% from FY 2022). Profit margin: 0.5% (down from 5.7% in FY 2022). Over the last 3 years on average, earnings per share has fallen by 10% per year but the company’s share price has increased by 17% per year, which means it is well ahead of earnings. New Risk • Apr 02
New minor risk - Financial data availability The company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.7x net interest cover). Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Profit margins are more than 30% lower than last year (1.2% net profit margin). Market cap is less than US$100m (€87.2m market cap, or US$93.7m). Announcement • Apr 01
Alumil Aluminium Industry S.A. to Report Fiscal Year 2023 Results on Apr 12, 2024 Alumil Aluminium Industry S.A. announced that they will report fiscal year 2023 results on Apr 12, 2024 New Risk • Jan 31
New minor risk - Market cap size The company's market capitalization is less than US$100m. Market cap: €92.4m (US$100.0m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.7x net interest cover). Minor Risks Profit margins are more than 30% lower than last year (1.2% net profit margin). Market cap is less than US$100m (€92.4m market cap, or US$100.0m). Buying Opportunity • Dec 28
Now 23% undervalued Over the last 90 days, the stock is up 29%. The fair value is estimated to be €3.96, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 21% over the last 3 years. Earnings per share has grown by 35%. Valuation Update With 7 Day Price Move • Oct 11
Investor sentiment deteriorates as stock falls 16% After last week's 16% share price decline to €2.31, the stock trades at a trailing P/E ratio of 16.6x. Average trailing P/E is 12x in the Metals and Mining industry in Germany. Total returns to shareholders of 151% over the past three years. Valuation Update With 7 Day Price Move • Sep 22
Investor sentiment deteriorates as stock falls 28% After last week's 28% share price decline to €2.37, the stock trades at a trailing P/E ratio of 17x. Average trailing P/E is 12x in the Metals and Mining industry in Germany. Total returns to shareholders of 208% over the past three years. Reported Earnings • Sep 20
First half 2023 earnings released: EPS: €0.046 (vs €0.62 in 1H 2022) First half 2023 results: EPS: €0.046 (down from €0.62 in 1H 2022). Revenue: €196.6m (down 4.5% from 1H 2022). Net income: €1.49m (down 93% from 1H 2022). Profit margin: 0.8% (down from 9.7% in 1H 2022). The decrease in margin was primarily driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 35% per year but the company’s share price has increased by 42% per year, which means it is tracking significantly ahead of earnings growth. New Risk • Sep 17
New minor risk - Earnings quality The company has large one-off items impacting its financial results. One-off items were 38% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.4x net interest cover). Minor Risks Share price has been volatile over the past 3 months (7.0% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.2% net profit margin). Announcement • Sep 01
Alumil Aluminium Industry S.A. to Report First Half, 2023 Results on Sep 15, 2023 Alumil Aluminium Industry S.A. announced that they will report first half, 2023 results on Sep 15, 2023 New Risk • Aug 06
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 6.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (14% operating cash flow to total debt). Minor Risk Share price has been volatile over the past 3 months (6.9% average weekly change). Valuation Update With 7 Day Price Move • Aug 03
Investor sentiment improves as stock rises 15% After last week's 15% share price gain to €3.50, the stock trades at a trailing P/E ratio of 5.1x. Average trailing P/E is 10x in the Metals and Mining industry in Germany. Total returns to shareholders of 357% over the past three years. Valuation Update With 7 Day Price Move • Jun 07
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to €2.56, the stock trades at a trailing P/E ratio of 3.6x. Average trailing P/E is 6x in the Metals and Mining industry in Europe. Total returns to shareholders of 246% over the past three years. Announcement • Jun 01
Alumil Aluminium Industry S.A., Annual General Meeting, Jun 30, 2023 Alumil Aluminium Industry S.A., Annual General Meeting, Jun 30, 2023, at 11:00 E. Europe Standard Time. Valuation Update With 7 Day Price Move • Feb 02
Investor sentiment improves as stock rises 19% After last week's 19% share price gain to €2.41, the stock trades at a trailing P/E ratio of 2.7x. Average trailing P/E is 4x in the Metals and Mining industry in Germany. Total returns to shareholders of 80% over the past three years. Board Change • Nov 16
Less than half of directors are independent Following the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 3 non-independent directors. Independent Non-Executive Director Athanasios Savvakis was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model. Valuation Update With 7 Day Price Move • Nov 04
Investor sentiment improved over the past week After last week's 16% share price gain to €2.06, the stock trades at a trailing P/E ratio of 2.4x. Average trailing P/E is 4x in the Metals and Mining industry in Germany. Total returns to shareholders of 86% over the past three years. Valuation Update With 7 Day Price Move • Sep 23
Investor sentiment improved over the past week After last week's 24% share price gain to €1.86, the stock trades at a trailing P/E ratio of 2.1x. Average trailing P/E is 3x in the Metals and Mining industry in Germany. Total returns to shareholders of 38% over the past three years. Reported Earnings • Sep 15
First half 2022 earnings released: EPS: €0.62 (vs €0.22 in 1H 2021) First half 2022 results: EPS: €0.62 (up from €0.22 in 1H 2021). Revenue: €205.9m (up 47% from 1H 2021). Net income: €20.0m (up 177% from 1H 2021). Profit margin: 9.7% (up from 5.1% in 1H 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 103% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth. Valuation Update With 7 Day Price Move • Aug 22
Investor sentiment improved over the past week After last week's 24% share price gain to €1.98, the stock trades at a trailing P/E ratio of 4x. Average trailing P/E is 4x in the Metals and Mining industry in Germany. Total returns to shareholders of 75% over the past three years. Announcement • Jul 01
Alumil Aluminium Industry S.A., Annual General Meeting, Jul 01, 2022 Alumil Aluminium Industry S.A., Annual General Meeting, Jul 01, 2022, at 11:00 E. Europe Standard Time. Board Change • Apr 27
Less than half of directors are independent No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. No highly experienced directors. 2 independent directors (4 non-independent directors). Independent Non-Executive Director Georgios Mantos was the last independent director to join the board, commencing their role in 2015. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment. Reported Earnings • Apr 13
Full year 2021 earnings released: EPS: €0.49 (vs €0.22 in FY 2020) Full year 2021 results: EPS: €0.49 (up from €0.22 in FY 2020). Revenue: €315.2m (up 31% from FY 2020). Net income: €15.8m (up 119% from FY 2020). Profit margin: 5.0% (up from 3.0% in FY 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 112% per year but the company’s share price has only increased by 83% per year, which means it is significantly lagging earnings growth. Valuation Update With 7 Day Price Move • Nov 27
Investor sentiment improved over the past week After last week's 16% share price gain to €2.49, the stock trades at a trailing P/E ratio of 6.8x. Average trailing P/E is 8x in the Metals and Mining industry in Europe. Total returns to shareholders of 1,549% over the past three years. Reported Earnings • Sep 23
First half 2021 earnings released: EPS €0.22 (vs €0.13 in 1H 2020) The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: €140.5m (up 27% from 1H 2020). Net income: €7.23m (up 160% from 1H 2020). Profit margin: 5.1% (up from 2.5% in 1H 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 143% per year but the company’s share price has only increased by 120% per year, which means it is significantly lagging earnings growth. Valuation Update With 7 Day Price Move • Jun 12
Investor sentiment improved over the past week After last week's 15% share price gain to €2.01, the stock trades at a trailing P/E ratio of 9.3x. Average trailing P/E is 13x in the Metals and Mining industry in Europe. Total returns to shareholders of 581% over the past three years. Reported Earnings • Apr 24
Full year 2020 earnings released: EPS €0.22 (vs €0.048 loss in FY 2019) The company reported a decent full year result with improved earnings and profit margins, although revenues were flat. Full year 2020 results: Revenue: €241.1m (flat on FY 2019). Net income: €7.25m (up €8.30m from FY 2019). Profit margin: 3.0% (up from net loss in FY 2019). Over the last 3 years on average, earnings per share has increased by 133% per year but the company’s share price has only increased by 59% per year, which means it is significantly lagging earnings growth. Valuation Update With 7 Day Price Move • Mar 30
Investor sentiment improved over the past week After last week's 16% share price gain to €1.41, the stock trades at a trailing P/E ratio of 23.2x. Average trailing P/E is 14x in the Metals and Mining industry in Europe. Total returns to shareholders of 271% over the past three years. Valuation Update With 7 Day Price Move • Feb 03
Investor sentiment improved over the past week After last week's 16% share price gain to €1.21, the stock is trading at a trailing P/E ratio of 19.8x, up from the previous P/E ratio of 17.1x. This compares to an average P/E of 15x in the Metals and Mining industry in Europe. Total returns to shareholders over the past three years are 220%. Is New 90 Day High Low • Dec 30
New 90-day high: €1.30 The company is up 65% from its price of €0.79 on 01 October 2020. The German market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 45% over the same period. Valuation Update With 7 Day Price Move • Dec 12
Investor sentiment improved over the past week After last week's 18% share price gain to €1.26, the stock is trading at a trailing P/E ratio of 21.3x, up from the previous P/E ratio of 18.1x. This compares to an average P/E of 13x in the Metals and Mining industry in Europe. Total returns to shareholders over the past three years are 283%. Valuation Update With 7 Day Price Move • Dec 05
Market bids up stock over the past week After last week's 17% share price gain to €1.07, the stock is trading at a trailing P/E ratio of 18.6x, up from the previous P/E ratio of 15.9x. This compares to an average P/E of 13x in the Metals and Mining industry in Europe. Total returns to shareholders over the past three years are 244%. Is New 90 Day High Low • Dec 05
New 90-day high: €1.07 The company is up 31% from its price of €0.81 on 04 September 2020. The German market is up 5.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 7.0% over the same period. Is New 90 Day High Low • Oct 30
New 90-day low: €0.72 The company is down 3.0% from its price of €0.74 on 31 July 2020. The German market is down 4.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Metals and Mining industry, which is up 2.0% over the same period. Is New 90 Day High Low • Oct 07
New 90-day high: €0.89 The company is up 30% from its price of €0.69 on 09 July 2020. The German market is up 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 4.0% over the same period.