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Alumil Aluminium Industry S.A

Alumil Aluminium Industry S.A

ALMY · AT · Basic Materials / Aluminum

5.38EUR-0.02 (-0.37%)

Price History

Full chart

Market Stats

Previous Close5.4
Open5.4
Day Range5.31 – 5.4
52-Week Range4.66 – 6.88
Volume20.31K
Market Cap182.81M
P/E (TTM)0.00
Forward P/E0.00
EPS0
Dividend Yield0.54%
Beta0.49
50-Day Avg5.68
200-Day Avg5.72

About

Alumil Aluminium Industry S.A., together with its subsidiaries, engages in the design, development, and production of aluminum architectural systems in Greece and internationally. The company offers hinged and sliding windows and doors; entrance, bi-folding, and fire resistant and heavy duty doors; shutter and rolling shutter, curtain wall and façade, office partition, solar shading, cladding, atrium and conservatory, customized fenestration, railing, pergola, decking, building integrated photovoltaics, and photovoltaic mounting systems; polycarbonate sheets; elevators; and noise barriers. The company was founded in 1988 and is headquartered in Kilkis, Greece.

Company Details

  • SectorBasic Materials
  • IndustryAluminum
  • CEOMr. Giorgios Alexandros Milonas
  • Employees2.85K
  • HeadquartersKilkis Industrial Area, Kilkis, Greece, 611 00, Greece
  • Websitehttps://www.alumil.com

Leadership

  • Mr. Giorgios Alexandros MilonasPresident, CEO & Executive Chairman
  • Mr. Spyridon E. MavrikakisChief Financial Officer · b. 1962
  • Mr. Alexandros SalpingidisChief Executive of Operations
  • Mr. Georgios Th. MatsaridisAccounting Officer
  • Mr. Vasilios KoloniarisDirector of Legal Affairs & Regulatory Compliance
  • Mr. Alexandros MylonasChief Executive Director of Sales
  • Mr. Chariklia FoteinakiDirector of Human Resources
  • Ms. Evaggelia Alex MilonaExecutive Director
  • Mr. Nikolaos SalpingidisChief Executive Director of Innovation
  • Mr. Kleanthis EfkarpidisChief Executive Director of Global Network

Financials

Income Statement

Line item2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue172.24M191.15M202.07M226.18M257.47M241.53M241.06M315.17M402.48M402.97M455.13M508.47M
Cost of Revenue138.62M153.97M154.96M179.41M204.04M183.43M180.90M225.91M297.56M312.40M335.06M375.27M
Gross Profit33.63M37.18M47.12M46.77M53.43M58.10M60.16M89.26M104.92M90.57M120.07M133.21M
Operating Income-893.29K-2.81M7.07M-11.44M8.54M12.84M13.19M34.48M44.59M24.28M38.49M47.41M
EBITDA----16.50M22.28M29.48M45.36M55.02M33.41M50.70M63.06M
Net Income-10.74M-10.09M-3.14M-20.64M149.26K-2.33M7.25M15.83M23.10M1.91M14.93M17.64M
R&D810.91K1.26M1.37M1.77M1.77M416.66K2.08M2.69M3.10M3.14M2.94M2.66M
Interest Expense00006.90M6.84M5.92M5.55M3.05M13.14M13.64M11.65M

Balance Sheet

Line item2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets305.43M301.44M304.24M289.34M289.55M275.46M297.85M340.25M361.01M382.90M487.43M533.59M
Total Liabilities236.42M237.99M239.34M243.21M245.45M231.28M239.76M262.86M296.61M278.55M317.47M341.12M
Total Equity58.39M49.26M45.51M24.08M13.49M11.69M25.46M41.64M64.40M66.22M122.42M139.23M
Cash14.26M22.01M18.00M17.49M20.88M16.83M20.12M18.56M296.89K16.28M17.58M21.84M
Net Debt----158.63M153.30M152.12M150.95M143.90M135.74M137.83M133.60M

Cash Flow

Line item2003-12-312008-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--100.66K6.35M8.76M1.12M12.54M7.43M18.26M13.11M23.46M24.84M23.02M26.56M
Investing Cash Flow---3.04M-5.72M-8.04M-1.19M-4.52M-6.37M-9.89M-8.12M-11.84M---
Financing Cash Flow---1.26M7.01M-4.67M35.71K-4.71M-5.14M-4.73M-6.68M-10.62M---
Capital Expenditure003.80M3.98M7.32M6.93M9.19M6.88M11.94M11.41M11.98M18.02M20.62M20.90M
Free Cash Flow------2.90M456.62K6.21M1.52M11.38M6.82M2.40M5.66M

Earnings

Report DateMar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015
EPS Estimate--------------------------------
EPS Actual0.120.100.160.05-0.39-0.030.09-0.09-0.06-0.030.020.00-0.19-0.06-0.07-0.28-0.23-0.12-0.05-0.12-0.26-0.17-0.13-0.17-0.18-0.11-0.04-0.16-0.12-0.20-0.04-0.10
Surprise--------------------------------
Timing--------------------------------

Key Statistics & Ratios

Market Cap182.81M
Enterprise Value338.17M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.33
Price / Book1.40
EPS0
Book Value4.94
Revenue (TTM)548.16M
Gross Profit (TTM)151.60M
EBITDA70.29M
Profit Margin5.13%
Operating Margin12.33%
Return on Equity20.42%
Return on Assets6.55%
Shares Outstanding32.41M
Shares Float8.08M
Beta0.49
Dividend Yield0.54%
Dividend Rate0.03
Payout Ratio0.00%

Dividends

20091×
0.09Jul 15, 2009
20081×
0.14Jun 10, 2008
20071×
0.08May 25, 2007
20061×
0.01Jul 11, 2006
20051×
0.06Jun 22, 2005
20041×
0.06Jun 14, 2004
20031×
0.05Jun 17, 2003
20021×
0.02Jun 25, 2002
20011×
0.07Jun 18, 2001
20001×
0.05Jul 24, 2000
19991×
0.05Jun 29, 1999

Stock Splits

  • May 11, 2000648:415