Edition:
United Kingdom

Alumetal SA (AMT.WA)

AMT.WA on Warsaw Stock Exchange

45.00PLN
13 Dec 2018
Change (% chg)

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Prev Close
45.00zł
Open
--
Day's High
--
Day's Low
--
Volume
--
Avg. Vol
3,066
52-wk High
58.40zł
52-wk Low
41.00zł

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Sep '18 416.31 1.305
Jun '18 878.73 3.263
Jun '18 878.73 3.263
FY 2017 Dec '17 721.11 2.591
Sep '17 350.12 0.956
Jun '17 735.12 1.975
FY 2016 Dec '16 615.85 2.273
Dec '16 316.89 1.052
Sep '16 298.96 0.980
Jun '16 655.99 3.870
 
*Note: Units in Millions ofPolish Zloty
**Note: Units in Polish Zloty

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-18 4 1,672.46 1,704.90 1,630.79 1,601.22
Year Ending Dec-19 4 1,785.28 1,854.87 1,728.40 1,743.24
Earnings (per share)
Year Ending Dec-18 2 5.81 5.82 5.80 4.84
Year Ending Dec-19 2 5.21 5.32 5.10 5.36
Sales and Profit Figures in Polish Złoty (PLN);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 11.80 26.77 337.36
P/E High - Last 5 Yrs. 12.00 67.54 130.26
P/E Low - Last 5 Yrs. 10.38 9.71 13.83
Beta -- 1.24 0.89
Price to Sales (TTM) 0.57 40.92 13.20
Price to Book (MRQ) 1.65 0.82 2.91
Price to Tangible Book (MRQ) 1.67 1.44 94.40
Price to Cash Flow (TTM) 8.44 21.22 15.11
% Owned Institutions -- 1.51 0.19

Dividends

  Company industry sector
Dividend Yield 5.84 1.43 2.53
Dividend Yield - 5 Year Avg -- 1.57 1.71
Dividend 5 Year Growth Rate -- 1.41 16.68
Payout Ratio(TTM) 0.00 24.26 55.14

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 12.54 32.00 4.73
Sales (TTM) vs TTM 1 Yr. Ago 0.41 23.51 14.24
Sales - 5 Yr. Growth Rate 9.40 5.15 0.71
EPS (MRQ) vs Qtr. 1 Yr. Ago -55.25 389.62 -193.34
EPS (TTM) vs TTM 1 Yr. Ago -37.15 -- --
EPS - 5 Yr. Growth Rate 14.99 -3.08 18.76
Capital Spending - 5 Yr. Growth Rate 13.88 -2.86 -1.39

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.94 0.74 1.77
Current Ratio (MRQ) 1.60 1.01 2.32
LT Debt to Equity (MRQ) 7.87 26.40 34.59
Total Debt to Equity (MRQ) 32.66 54.89 44.39
Interest Coverage (TTM) 30,026.25 13.70 17.82

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 8.55 29.47 27.33
Gross Margin - 5 Yr. Avg. 8.58 24.55 26.06
EBITD Margin (TTM) 7.03 -- --
EBITD - 5 Yr. Avg 7.03 138.46 20.64
Operating Margin (TTM) 5.07 -5.68 11.12
Operating Margin - 5 Yr. Avg. 5.41 -21.34 14.25
Pre-Tax Margin (TTM) 5.02 84.95 5.57
Pre-Tax Margin - 5 Yr. Avg. 5.29 -25.06 14.17
Net Profit Margin (TTM) 4.83 80.87 6.40
Net Profit Margin - 5 Yr. Avg. 5.06 -26.89 10.84
Effective Tax Rate (TTM) 3.88 33.74 20.08
Effective Tax Rate - 5 Yr. Avg. 4.41 28.13 26.60

Efficiency

  Company industry sector
Revenue/Employee (TTM) 2,229,328 14,874,082 5,573,768,059
Net Income/Employee (TTM) 107,678 711,263 777,655,993
Receivable Turnover (TTM) 6.32 10.08 8.66
Inventory Turnover (TTM) 8.39 2.69 5.67
Asset Turnover (TTM) 1.91 0.43 0.69

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 9.21 1.97 8.31
Return on Assets - 5 Yr. Avg. 10.89 1.49 8.08
Return on Investment (TTM) 13.27 2.94 10.55
Return on Investment - 5 Yr. Avg. 16.00 1.98 9.79
Return on Equity (TTM) 15.11 4.43 13.70
Return on Equity - 5 Yr. Avg. 17.58 3.26 11.54
  1 Year 3 Year 5 Year
Sales % -11.79 7.80 9.40
EPS (TTM) % 19.68 35.10 14.99
Dividend % 14.51 -- --
Note: Units in Millions of US Dollars

Performance for Alumetal SA

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 4.15 3.90 99 64
13 Week -15.98 -20.87 34 97
26 Week -21.21 -27.53 34 91
52 Week -21.40 -41.45 38 92
YTD -18.58 -34.63 36 93
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 37.94%
# of Holders: 24
Total Shares Held: 5,872,862
3 Mo. Net Change: -45,790
# New Positions: 0
# Closed Positions: 2
# Increased Positions: 0
# Reduced Positions: 2
# Net Buyers: -2
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