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Alumetal S.A.WSE:AML Stock Report

Market Cap zł1.3b
Share Price
n/a
zł173.32
n/aintrinsic discount
1Y22.6%
7D0%
1D
Portfolio Value
​
View

Alumetal S.A.

WSE:AML Stock Report

Market Cap: zł1.3b

This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.

Alumetal (AML) Stock Overview

Alumetal S.A., together with its subsidiaries, manufactures and sells secondary aluminium casting alloys for the automotive industry in Poland, Germany, and other European countries. More details

AML fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance3/6
Financial Health6/6
Dividends3/6

Rewards

Trading at 53.1% below our estimate of its fair value

Risk Analysis

Shares are highly illiquid

Dividend of 17% is not well covered by earnings


AML Community Fair Values

Create Narrative

See what others think this stock is worth. Follow their fair value or set your own to get alerts.

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Alumetal S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Alumetal
Historical stock prices
Current Share Pricezł81.30
52 Week Highzł86.60
52 Week Lowzł65.00
Beta0.49
1 Month Change0%
3 Month Change0.12%
1 Year Change22.62%
3 Year Change125.83%
5 Year Change82.70%
Change since IPO131.62%

Recent News & Updates

Recent updates

Analysis Article • Apr 28

Are Investors Undervaluing Alumetal S.A. (WSE:AML) By 47%?

In this article we are going to estimate the intrinsic value of Alumetal S.A. ( WSE:AML ) by estimating the company's...
Analysis Article • Mar 16

Under The Bonnet, Alumetal's (WSE:AML) Returns Look Impressive

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? One common approach...
Analysis Article • Feb 25

We Think Alumetal (WSE:AML) Can Stay On Top Of Its Debt

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analysis Article • May 17

Here's Why Alumetal (WSE:AML) Can Manage Its Debt Responsibly

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analysis Article • May 02

Factors Income Investors Should Consider Before Adding Alumetal S.A. (WSE:AML) To Their Portfolio

Is Alumetal S.A. ( WSE:AML ) a good dividend stock? How can we tell? Dividend paying companies with growing earnings...
Analysis Article • Apr 05

A Look At The Fair Value Of Alumetal S.A. (WSE:AML)

Today we will run through one way of estimating the intrinsic value of Alumetal S.A. ( WSE:AML ) by taking the forecast...
Analysis Article • Mar 07

Our Take On The Returns On Capital At Alumetal (WSE:AML)

Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Analysis Article • Feb 18

Introducing Alumetal (WSE:AML), A Stock That Climbed 17% In The Last Year

These days it's easy to simply buy an index fund, and your returns should (roughly) match the market. But investors can...
Analysis Article • Jan 31

These 4 Measures Indicate That Alumetal (WSE:AML) Is Using Debt Reasonably Well

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analysis Article • Dec 27

Estimating The Fair Value Of Alumetal S.A. (WSE:AML)

In this article we are going to estimate the intrinsic value of Alumetal S.A. ( WSE:AML ) by projecting its future cash...
Analysis Article • Dec 12

Can Alumetal S.A.'s (WSE:AML) Weak Financials Pull The Plug On The Stock's Current Momentum On Its Share Price?

Most readers would already be aware that Alumetal's (WSE:AML) stock increased significantly by 23% over the past three...
Analysis Article • Nov 24

Should We Be Excited About The Trends Of Returns At Alumetal (WSE:AML)?

What trends should we look for it we want to identify stocks that can multiply in value over the long term? In a...

Shareholder Returns

AMLPL Metals and MiningPL Market
7D0%-0.5%2.5%
1Y22.6%109.9%28.2%

Return vs Industry: AML exceeded the Polish Metals and Mining industry which returned -3.2% over the past year.

Return vs Market: AML underperformed the Polish Market which returned 24.7% over the past year.

Price Volatility

Is AML's price volatile compared to industry and market?
AML volatility
AML Average Weekly Movementn/a
Metals and Mining Industry Average Movement5.9%
Market Average Movement5.3%
10% most volatile stocks in PL Market10.8%
10% least volatile stocks in PL Market3.1%

Stable Share Price: AML has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine AML's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
1953619Agnieszka Drzyzdzykwww.alumetal.pl

Alumetal S.A., together with its subsidiaries, manufactures and sells secondary aluminium casting alloys for the automotive industry in Poland, Germany, and other European countries. It offers aluminum casting alloys in the form of one-notch ingots and waffle plates, as well as liquid metal; fluxes and salts; and by-products, including metal wastes. The company was founded in 1953 and is headquartered in Kety, Poland.

Alumetal S.A. Fundamentals Summary

How do Alumetal's earnings and revenue compare to its market cap?
AML fundamental statistics
Market capzł1.28b
Earnings (TTM)zł170.73m
Revenue (TTM)zł2.95b
7.5x
P/E Ratio
0.4x
P/S Ratio

Is AML overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AML income statement (TTM)
Revenuezł2.95b
Cost of Revenuezł2.68b
Gross Profitzł265.80m
Other Expenseszł95.08m
Earningszł170.73m

Last Reported Earnings

Jun 30, 2023

Next Earnings Date

Nov 29, 2023

Earnings per share (EPS)10.82
Gross Margin9.02%
Net Profit Margin5.79%
Debt/Equity Ratio23.6%

How did AML perform over the long term?

See historical performance and comparison

Dividends

17.0%
Current Dividend Yield
96%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2023/10/30 20:55
End of Day Share Price 2023/08/02 00:00
Earnings2023/06/30
Annual Earnings2022/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Alumetal S.A. is covered by 6 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Kamil KliszczBiuro maklerskie mBanku
Tomasz DudaErste Group Bank AG
Wojciech DebskiING Groep NV