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.
Excellent balance sheet second-rate dividend payer.
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 has not had significant price volatility in the past 3 months.
7 Day Return
PL Metals and Mining
1 Year Return
PL Metals and Mining
Return vs Industry: AML exceeded the Polish Metals and Mining industry which returned -26.5% over the past year.
Return vs Market: AML exceeded the Polish Market which returned -12.7% over the past year.
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
2 days ago | Simply Wall StWe Think Alumetal (WSE:AML) Can Stay On Top Of Its Debt
2 weeks ago | Simply Wall StDid Alumetal S.A. (WSE:AML) Use Debt To Deliver Its ROE Of 8.3%?
3 weeks ago | Simply Wall StWhy Alumetal S.A.'s (WSE:AML) High P/E Ratio Isn't Necessarily A Bad Thing
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 (PLN43.8) is trading above our estimate of fair value (PLN41.7)
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 (16.2x) compared to the Metals and Mining industry average (7.2x).
PE vs Market: AML is poor value based on its PE Ratio (16.2x) compared to the Polish market (11.7x).
Price to Earnings Growth Ratio
PEG Ratio: AML is poor value based on its PEG Ratio (1.3x)
Price to Book Ratio
PB vs Industry: AML is overvalued based on its PB Ratio (1.3x) compared to the PL Metals and Mining industry average (0.7x).
How is Alumetal forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: AML's forecast earnings growth (12.9% per year) is above the savings rate (2%).
Earnings vs Market: AML's earnings (12.9% per year) are forecast to grow faster than the Polish market (11.6% per year).
High Growth Earnings: AML's earnings are forecast to grow, but not significantly.
Revenue vs Market: AML's revenue (3.9% per year) is forecast to grow slower than the Polish market (6.2% per year).
High Growth Revenue: AML's revenue (3.9% 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 (12.5%).
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 (2.9%) are lower than last year (5.8%).
Past Earnings Growth Analysis
Earnings Trend: AML's earnings have declined by -0.4% per year over the past 5 years.
Accelerating Growth: AML's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: AML had negative earnings growth (-56.3%) over the past year, making it difficult to compare to the Metals and Mining industry average (-42.4%).
Return on Equity
High ROE: AML's Return on Equity (8.3%) is considered low.
Return on Assets
Return on Capital Employed
How is Alumetal's financial position?
Financial Position Analysis
Short Term Liabilities: AML's short term assets (PLN417.0M) exceed its short term liabilities (PLN232.1M).
Long Term Liabilities: AML's short term assets (PLN417.0M) exceed its long term liabilities (PLN44.5M).
Debt to Equity History and Analysis
Debt Level: AML's debt to equity ratio (22.6%) is considered satisfactory.
Reducing Debt: AML's debt to equity ratio has increased from 20.2% to 22.6% over the past 5 years.
Debt Coverage: AML's debt is well covered by operating cash flow (129.8%).
Interest Coverage: AML's interest payments on its debt are well covered by EBIT (51.1x coverage).
Inventory Level: AML has a high level of physical assets or inventory.
Debt Coverage by Assets: AML's debt is covered by short term assets (assets are 3.6x debt).
What is Alumetal's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Current dividend yield vs market & industry
Notable Dividend: AML's dividend (9.32%) is higher than the bottom 25% of dividend payers in the Polish market (2.29%).
High Dividend: AML's dividend (9.32%) is in the top 25% of dividend payers in the Polish market (6.85%)
Stability and Growth of Payments
Stable Dividend: Whilst dividend payments have been stable, AML has been paying a dividend for less than 10 years.
Growing Dividend: AML's dividend payments have increased, but the company has only paid a dividend for 5 years.
Current Payout to Shareholders
Dividend Coverage: With its high payout ratio (150.8%), AML's dividend payments are not well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: AML's dividends in 3 years are forecast to be covered by earnings (68% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Agnieszka Drzyzdzyk 0
Ms. Agnieszka Drzyzdzyk serves as President of the Management Board and Chief Executive Officer of Alumetal S.A. since April 2019 and is its Member of Management Board since October 18, 2017. Ms. Drzyzdzyk ...
|Chairman of Supervisory Board||12.1yrs||no data||no data|
|Member of Supervisory Board||2.1yrs||no data||1.8% PLN12.0m|
|Member of Supervisory Board||11.1yrs||no data||no data|
|Member of Supervisory Board||2.1yrs||no data||no data|
Experienced Board: AML's board of directors are considered experienced (6.6 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: zł665.618m
- 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 casting alloys in the form of one-notch ingots, two-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.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/02/24 23:06|
|End of Day Share Price||2020/02/24 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.