Alumetal S.A., together with its subsidiaries, manufactures and sells secondary aluminum casting alloys for the automotive market sector in Poland, Germany, and other European countries. More Details
No risks detected for AML from our risk checks.
Excellent balance sheet with proven track record.
Share Price & News
How has Alumetal's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: AML is less volatile than 75% of Polish stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: AML's weekly volatility (4%) has been stable over the past year.
7 Day Return
PL Metals and Mining
1 Year Return
PL Metals and Mining
Return vs Industry: AML underperformed the Polish Metals and Mining industry which returned 74.2% over the past year.
Return vs Market: AML exceeded the Polish Market which returned -0.4% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Alumetal's share price compared to the market and industry in the last 5 years?
Simply Wall St News
3 weeks ago | Simply Wall StEstimating The Fair Value Of Alumetal S.A. (WSE:AML)
1 month ago | Simply Wall StCan Alumetal S.A.'s (WSE:AML) Weak Financials Pull The Plug On The Stock's Current Momentum On Its Share Price?
1 month ago | Simply Wall StShould We Be Excited About The Trends Of Returns At Alumetal (WSE:AML)?
Is Alumetal undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: AML (PLN52) is trading above our estimate of fair value (PLN36.99)
Significantly Below Fair Value: AML is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: AML is poor value based on its PE Ratio (18.4x) compared to the PL Metals and Mining industry average (11.3x).
PE vs Market: AML is poor value based on its PE Ratio (18.4x) compared to the Polish market (13.8x).
Price to Earnings Growth Ratio
PEG Ratio: AML is poor value based on its PEG Ratio (3x)
Price to Book Ratio
PB vs Industry: AML is overvalued based on its PB Ratio (1.5x) compared to the PL Metals and Mining industry average (1.1x).
How is Alumetal forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: AML's forecast earnings growth (6.1% per year) is above the savings rate (2.7%).
Earnings vs Market: AML's earnings (6.1% per year) are forecast to grow slower than the Polish market (17.9% per year).
High Growth Earnings: AML's earnings are forecast to grow, but not significantly.
Revenue vs Market: AML's revenue (9.5% per year) is forecast to grow faster than the Polish market (6% per year).
High Growth Revenue: AML's revenue (9.5% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: AML's Return on Equity is forecast to be low in 3 years time (10.9%).
How has Alumetal performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: AML has high quality earnings.
Growing Profit Margin: AML's current net profit margins (4.2%) are higher than last year (2.9%).
Past Earnings Growth Analysis
Earnings Trend: AML's earnings have declined by 13.3% per year over the past 5 years.
Accelerating Growth: AML's earnings growth over the past year (4%) exceeds its 5-year average (-13.3% per year).
Earnings vs Industry: AML earnings growth over the past year (4%) exceeded the Metals and Mining industry -3.8%.
Return on Equity
High ROE: AML's Return on Equity (8%) is considered low.
How is Alumetal's financial position?
Financial Position Analysis
Short Term Liabilities: AML's short term assets (PLN418.3M) exceed its short term liabilities (PLN218.5M).
Long Term Liabilities: AML's short term assets (PLN418.3M) exceed its long term liabilities (PLN34.2M).
Debt to Equity History and Analysis
Debt Level: AML's debt to equity ratio (20.2%) is considered satisfactory.
Reducing Debt: AML's debt to equity ratio has increased from 17.7% to 20.2% over the past 5 years.
Debt Coverage: AML's debt is well covered by operating cash flow (48.5%).
Interest Coverage: AML's interest payments on its debt are well covered by EBIT (96.9x coverage).
What is Alumetal current dividend yield, its reliability and sustainability?
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate AML's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate AML'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 AML's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if AML's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: AML is not paying a notable dividend for the Polish market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of AML's dividend in 3 years as they are not forecast to pay a notable one for the Polish market.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Ms. Agnieszka Drzyzdzyk serves as President of the Management Board and Chief Executive Officer of Alumetal S.A. since April 17, 2019 and serves as its Member of Management Board since October 18, 2017. Ms...
|Chairman of Supervisory Board||13yrs||no data||no data|
|Independent Member of Supervisory Board||3yrs||zł54.52k||no data|
|Member of the Supervisory Board||1yr||no data||no data|
|Member of Supervisory Board||3yrs||zł36.00k||1.8% |
|Independent Member of Supervisory Board||3yrs||zł63.79k||no data|
Experienced Board: AML's board of directors are considered experienced (3 years average tenure).
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Alumetal S.A.'s company bio, employee growth, exchange listings and data sources
- Name: Alumetal S.A.
- Ticker: AML
- Exchange: WSE
- Founded: 1953
- Industry: Aluminum
- Sector: Materials
- Market Cap: zł804.934m
- Shares outstanding: 15.48m
- Website: https://www.alumetal.pl
Number of Employees
- Alumetal S.A.
- ul. Kosciuszki 111
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|AML||WSE (Warsaw Stock Exchange)||Yes||Ordinary Shares||PL||PLN||Jul 2014|
|0QWL||LSE (London Stock Exchange)||Yes||Ordinary Shares||GB||PLN||Jul 2014|
Alumetal S.A., together with its subsidiaries, manufactures and sells secondary aluminum casting alloys for the automotive market sector in Poland, Germany, and other European countries. It offers aluminum...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/01/16 18:06|
|End of Day Share Price||2021/01/15 00:00|
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.