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Alumil Aluminium Industry

Market Cap

€53.8m

Last Updated

2021/05/12 16:21 UTC

Data Sources

Company Financials

Executive Summary

Alumil Aluminium Industry S.A., together with its subsidiaries, designs, produces, and distributes a range of architectural aluminium systems in Greece and internationally. More Details


Snowflake Analysis

Good value with questionable track record.

Share Price & News

How has Alumil Aluminium Industry's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: ALMY is not significantly more volatile than the rest of Greek stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: ALMY's weekly volatility (6%) has been stable over the past year.


Market Performance


7 Day Return

-6.2%

ALMY

-3.1%

GR Metals and Mining

-2.2%

GR Market


1 Year Return

127.4%

ALMY

74.2%

GR Metals and Mining

-10.7%

GR Market

Return vs Industry: ALMY exceeded the Greek Metals and Mining industry which returned 73.8% over the past year.

Return vs Market: ALMY exceeded the Greek Market which returned -10.9% over the past year.


Shareholder returns

ALMYIndustryMarket
7 Day-6.2%-3.1%-2.2%
30 Day10.7%-14.8%-5.5%
90 Day33.9%19.2%-11.2%
1 Year127.4%127.4%77.3%74.2%-9.1%-10.7%
3 Year418.8%418.8%40.2%34.1%-47.8%-49.7%
5 Year566.7%566.7%301.0%265.8%55.0%35.0%

Long-Term Price Volatility Vs. Market

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


Simply Wall St News

Valuation

Is Alumil Aluminium Industry undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: ALMY (€1.66) is trading below our estimate of fair value (€4.27)

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


Price To Earnings Ratio

PE vs Industry: ALMY is good value based on its PE Ratio (7.4x) compared to the Greek Metals and Mining industry average (19x).

PE vs Market: ALMY is good value based on its PE Ratio (7.4x) compared to the Greek market (19.6x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate ALMY's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: ALMY is overvalued based on its PB Ratio (2.1x) compared to the GR Metals and Mining industry average (1x).


Future Growth

How is Alumil Aluminium Industry forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

5.1%

Forecasted Materials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Alumil Aluminium Industry has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Alumil Aluminium Industry performed over the past 5 years?

40.1%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: ALMY has a large one-off gain of €4.2M impacting its December 31 2020 financial results.

Growing Profit Margin: ALMY became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: ALMY has become profitable over the past 5 years, growing earnings by 40.1% per year.

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

Earnings vs Industry: ALMY has become profitable in the last year, making it difficult to compare its past year earnings growth to the Metals and Mining industry (10.6%).


Return on Equity

High ROE: ALMY's Return on Equity (15.9%) is considered low.


Financial Health

How is Alumil Aluminium Industry's financial position?


Financial Position Analysis

Short Term Liabilities: ALMY's short term assets (€147.9M) exceed its short term liabilities (€59.4M).

Long Term Liabilities: ALMY's short term assets (€147.9M) do not cover its long term liabilities (€180.4M).


Debt to Equity History and Analysis

Debt Level: ALMY's debt to equity ratio (296.5%) is considered high.

Reducing Debt: ALMY's debt to equity ratio has increased from 283.6% to 296.5% over the past 5 years.

Debt Coverage: ALMY's debt is not well covered by operating cash flow (10.6%).

Interest Coverage: ALMY's interest payments on its debt are not well covered by EBIT (2.3x coverage).


Balance Sheet


Dividend

What is Alumil Aluminium Industry current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate ALMY's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate ALMY'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 ALMY's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if ALMY's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: ALMY is not paying a notable dividend for the Greek market.


Future Payout to Shareholders

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


Next Steps

Management

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


CEO

Alex Milonas

no data

Tenure

Mr. Giorgios Alexandros Milonas, also known as Alex, serves as Chairman and Chief Executive Officer at Alumil Aluminium Industry S.A. and served as its President. Mr. Milonas served as CEO in the "Industry...


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 diluted in the past year, with total shares outstanding growing by 47.2%.


Top Shareholders

Company Information

Alumil Aluminium Industry S.A.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Alumil Aluminium Industry S.A.
  • Ticker: ALMY
  • Exchange: ATSE
  • Founded: 1988
  • Industry: Aluminum
  • Sector: Materials
  • Market Cap: €53.807m
  • Shares outstanding: 32.41m
  • Website: https://www.alumil.com

Number of Employees


Location

  • Alumil Aluminium Industry S.A.
  • Kilkis Industrial Area
  • Kilkis
  • 611 00
  • Greece

Listings


Biography

Alumil Aluminium Industry S.A., together with its subsidiaries, designs, produces, and distributes a range of architectural aluminium systems in Greece and internationally. The company offers windows and d...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/05/12 16:21
End of Day Share Price2021/05/12 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.