Alumetal SA
WSE:AML
Intrinsic Value
Alumetal SA operates as a holding company. [ Read More ]
The intrinsic value of one AML stock under the Base Case scenario is 85.74 PLN. Compared to the current market price of 81.3 PLN, Alumetal SA is Undervalued by 5%.
Valuation Backtest
Alumetal SA
Run backtest to discover the historical profit from buying and selling AML stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Alumetal SA
Current Assets | 839.5m |
Cash & Short-Term Investments | 9.2m |
Receivables | 530.1m |
Other Current Assets | 300.3m |
Non-Current Assets | 472.7m |
PP&E | 406.1m |
Intangibles | 4.3m |
Other Non-Current Assets | 62.2m |
Current Liabilities | 622.8m |
Accounts Payable | 287.6m |
Accrued Liabilities | 10.2m |
Other Current Liabilities | 325m |
Non-Current Liabilities | 26.9m |
Long-Term Debt | 3.5m |
Other Non-Current Liabilities | 23.3m |
Earnings Waterfall
Alumetal SA
Revenue
|
2.9B
PLN
|
Cost of Revenue
|
-2.7B
PLN
|
Gross Profit
|
265.8m
PLN
|
Operating Expenses
|
-87.1m
PLN
|
Operating Income
|
178.7m
PLN
|
Other Expenses
|
-8m
PLN
|
Net Income
|
170.7m
PLN
|
Free Cash Flow Analysis
Alumetal SA
AML Profitability Score
Profitability Due Diligence
Alumetal SA's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
Alumetal SA's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
AML Solvency Score
Solvency Due Diligence
Alumetal SA's solvency score is 85/100. The higher the solvency score, the more solvent the company is.
Score
Alumetal SA's solvency score is 85/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AML Price Targets Summary
Alumetal SA
According to Wall Street analysts, the average 1-year price target for AML is 90.1 PLN .
Shareholder Return
AML Price
Alumetal SA
Average Annual Return | 19.15% |
Standard Deviation of Annual Returns | 6.62% |
Max Drawdown | -37% |
Market Capitalization | 1.3B PLN |
Shares Outstanding | 15 775 500 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Alumetal SA operates as a holding company. The company is headquartered in Kety, Woj. Malopolskie and currently employs 628 full-time employees. The company went IPO on 2014-07-17. The firm specializes in the manufacture of aluminum casting alloys, primary alloys and steel deoxidizers for steelworks. The company offers two types of alloys: one-notch ingots of six to eight kilos and two-notch of 13 kilos that may be steel-, plastic-, or aluminum strapped into single or double bundles of 500-900 kilos and also foil wrapped on customer’s request. In addition, the Company’s product portfolio comprises steel scrap, such as scrap in the form of chips, cut with press and shearing machine, large-size scrap grades and mixed grades of steel scrap; non-ferrous metal scrap, including zinc castings, magnesium castings and acid resistant steel; aluminum dross; and finest sieve fraction. In July 2014, Alu Holdings S.a r.l. sold 55.56% of the Company.
Contact
IPO
Employees
Officers
The intrinsic value of one AML stock under the Base Case scenario is 85.74 PLN.
Compared to the current market price of 81.3 PLN, Alumetal SA is Undervalued by 5%.