ALUFLEXPACK N chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 17.66
Dividend & YieldN/Afr (N/A)
Beta 0.79
Market capitalization 276.45M
Operating cash flow 26.14M
ESG Scores unknown

Company description

Aluflexpack AG provides flexible packaging products and solutions. It offers aluminum containers; films and foils; lacquer foils; lids; pouches; and printed aluminum foils. The company offers its products for coffee and tea, confectionary, dairy, other food, non-food, pet food, and pharmaceuticals industries. It operates in Switzerland, Croatia, Germany, Italy, Poland, Liechtenstein, the United Kingdom, the Czech Republic, Hungary, Serbia, France, Austria, the Netherlands, Belgium, Turkey, Russia, China, Africa, Australia, New Zealand, rest of Europe, and rest of Asia. The company was founded in 1987 and is headquartered in Reinach, Switzerland. Aluflexpack AG is a subsidiary of Montana Tech Components AG.

Sector: Consumer Cyclical - Industry: Packaging & Containers

Financial Ratios
Quick Ratio0.74
Working Capital0.29
Return On Equity0.08
Debt To Equity0.06
Fixed Asset Ratio0.06
Fixed Interest Cover8.63

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities -777k 3.3M 807k 13.35M
Total Cashflows From Investing Activities -21.18M -32.84M -32.88M -45.9M
Net Borrowings 24.25M -84.07M -9.75M -18.61M
Total Cash From Financing Activities 24.38M 60.06M -11.48M -20.36M
Change To Operating Activities 5.24M -6.84M 2.19M -941k
Issuance Of Stock 2.04M 156.16M
Net Income -1.27M -3.49M 8.78M 14M
Change In Cash 15.2M 43.85M -18.49M -28.71M
Effect Of Exchange Rate 50k 1.17M -198k -782k
Total Cash From Operating Activities 11.95M 15.45M 26.06M 38.32M
Depreciation 15.03M 17.57M 18.85M 22.75M
Change To Account Receivables -2.09M -215k -1.48M -5.2M
Other Cashflows From Financing Activities -1.92M -12.02M -1.73M -1.66M
Change To Netincome 980k 1.68M 8.03M 3.07M
Capital Expenditures -18.61M -32.91M -20.5M -60.41M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax -1.51M -1.46M 12.23M 17.93M
Net Income -1.27M -3.49M 8.78M 14M
Selling General Administrative 28.05M 35.51M 32.35M 34.09M
Gross Profit 57.29M 68.59M 85.42M 91.52M
Ebit 3.67M 3.29M 16.72M 19.6M
Operating Income 3.67M 3.29M 16.72M 19.6M
Interest Expense -3.92M -3.73M -2.16M -2.27M
Income Tax Expense -197k 1.96M 3.25M 3.76M
Total Revenue 181.74M 207.93M 239.49M 267.2M
Cost Of Revenue 124.45M 139.34M 154.07M 175.68M
Total Other Income ExpenseNet -5.18M -4.76M -4.48M -1.67M
Net Income From Continuing Ops -1.31M -3.43M 8.99M 14.17M
Net Income Applicable To Common Shares -1.27M -3.49M 8.78M 14M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 171.02M 106.2M 108.45M 120.09M
Total Stockholder Equity 25.04M 171.24M 173.11M 180.25M
Other Current Liabilities 7.65M 5.44M 13.6M 7.02M
Total Assets 196.95M 278.39M 282.72M 301.66M
Common Stock 86k 15.55M 15.55M 15.55M
Other Current Assets 1k 286k 3.6M
Retained Earnings 22.09M 18.29M 27.32M 41.53M
Treasury Stock 2.87M 137.4M 130.24M 123.17M
Cash 18.98M 62.82M 44.33M 15.61M
Total Current Liabilities 86.91M 58.01M 69.11M 74.44M
Other Stockholder Equity 2.87M 137.4M 130.24M 123.17M
Property, Plant, and Equipment 68.51M 102.2M 106.66M 147.5M
Total Current Assets 96.51M 145.07M 135.9M 121.95M
Net Tangible Assets -5.54M 141.31M 134.52M 148.58M
Net Receivables 26.07M 31.35M 28.97M 33.37M
Accounts Payable 33.7M 38.88M 39.7M 51.94M


Insider Transactions

Here are the insider transactions of stock shares related to ALUFLEXPACK N:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to ALUFLEXPACK N. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on ALUFLEXPACK N

Here is the result of two systematic investment strategies applied to ALUFLEXPACK N. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on ALUFLEXPACK N

The following chart shows the equity curve of the two systematic investment strategies applied to ALUFLEXPACK N:

ALUFLEXPACK N automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 3.16% on the backtest period.

Performance at glance

Performance

3.16 %

Latent gain

39.61 fr

Invested capital

1251.59 fr

Annualized return

1.28 %
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Momentum strategy results on ALUFLEXPACK N

This is the result of two momentum investment strategies applied to ALUFLEXPACK N. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on ALUFLEXPACK N

The following chart shows all the entries opened by the momentum investment system on ALUFLEXPACK N:

ALUFLEXPACK N momentum entries
  • The first momentum investment strategy would give 5.09% of return on ALUFLEXPACK N. That represents 199.3fr of latent gain with 3916.4fr of employed capital.
  • The second momentum investment strategy would give 26.85% of return on ALUFLEXPACK N. That represents 677.6fr of latent gain with 2523.5fr of employed capital.
Performance at glance (1Q Momentum)

Performance

5.09 %

Latent gain

199.3 fr

Invested capital

3916.4 fr

Annualized return

-18.17 %
Performance at glance (2Q Momentum)

Performance

26.85 %

Latent gain

677.6 fr

Invested capital

2523.5 fr

Annualized return

13.56 %

Momentum equity curve on ALUFLEXPACK N

The following chart shows the equity curve of the two momentum strategies applied to ALUFLEXPACK N:

ALUFLEXPACK N momentum equity

Note: the dividends potentially given by ALUFLEXPACK N are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on ALUFLEXPACK N

The following chart shows the employed capital evolution of the two momentum strategies on ALUFLEXPACK N since the beginning:

ALUFLEXPACK N

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250fr, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000fr.


Buy the dip strategy result on ALUFLEXPACK N

Buy the dip entry openings on ALUFLEXPACK N

ALUFLEXPACK N

The performance achieved by the robo-advisor on ALUFLEXPACK N is -8.36%. That represents -41.7$ of latent gain with 499.0fr of employed capital. The following chart shows ALUFLEXPACK N stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of ALUFLEXPACK N, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

-8.36 %

Latent gain

-41.7 fr

Invested capital

499.0 fr

Annualized return

-18.17 %

Equity curve of the strategy applied to ALUFLEXPACK N

The following chart shows the result of the investment strategy applied to ALUFLEXPACK N:

ALUFLEXPACK N

Note: the dividends potentially given by ALUFLEXPACK N are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on ALUFLEXPACK N

The following chart shows the employed capital evolution since the beginning of the investment strategy on ALUFLEXPACK N:

ALUFLEXPACK N

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on ALUFLEXPACK N

In this section, I will compare the three previous investment strategies applied to ALUFLEXPACK N.

Equity curve comparison on ALUFLEXPACK N

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

ALUFLEXPACK N investment strategy comparison

Employed capital comparison on ALUFLEXPACK N

ALUFLEXPACK N investment comparison

Performance comparison on ALUFLEXPACK N

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 3.16% 39.61fr 1251.59fr 1.28%
Momentum 1 quarter 5.09% 199.3fr 3916.4fr 2.29%
Momentum 2 quarters 26.85% 677.6fr 2523.5fr 13.56%
Non-directional -8.36% -41.7fr 499.0fr -18.17%
Annualized return comparison

Automatic investment

1.28 %

Momentum 1Q

13.56 %

Momentum 2Q

13.56 %

Non-directional

-18.17 %

Correlated stocks

Here are the most positively and negatively correlated stocks with ALUFLEXPACK N:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between ALUFLEXPACK N and the other stocks. There may be false positives or some missing correlated stocks. If the price of ALUFLEXPACK N does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name ALUFLEXPACK N
Country Switzerland
City Reinach
Address Alte Aarauerstrasse 11
Phone 41 62 765 2520
Website www.aluflexpack.com
FullTime employees 1462
Industry Packaging & Containers
Sector Consumer Cyclical
Exchange XSWX
Ticker AFP.XSWX
Market www.six-group.com

ALUFLEXPACK N ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown