Aluflexpack AG
Aluflexpack AG provides flexible packaging products and solutions. The company offers films and foils, lids, aluminium containers, and pouches. It also provides its products for coffee and tea, confectionery, dairy, other food, non-food, pet food, and pharmaceuticals industries. The company operates in Switzerland, Croatia, Germany, Italy, Poland, Liechtenstein, the United Kingdom, the Czech Repu… Read more
Aluflexpack AG (AFP) - Net Assets
Latest net assets as of December 2024: CHF212.80 Million CHF
Based on the latest financial reports, Aluflexpack AG (AFP) has net assets worth CHF212.80 Million CHF as of December 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CHF503.67 Million) and total liabilities (CHF290.87 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CHF212.80 Million |
| % of Total Assets | 42.25% |
| Annual Growth Rate | 42.02% |
| 5-Year Change | 22.11% |
| 10-Year Change | N/A |
| Growth Volatility | 208.63 |
Aluflexpack AG - Net Assets Trend (2018–2024)
This chart illustrates how Aluflexpack AG's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Aluflexpack AG (2018–2024)
The table below shows the annual net assets of Aluflexpack AG from 2018 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CHF212.80 Million | +9.36% |
| 2023-12-31 | CHF194.58 Million | +1.14% |
| 2022-12-31 | CHF192.39 Million | +5.96% |
| 2021-12-31 | CHF181.58 Million | +4.19% |
| 2020-12-31 | CHF174.27 Million | +1.21% |
| 2019-12-31 | CHF172.19 Million | +564.13% |
| 2018-12-31 | CHF25.93 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Aluflexpack AG's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 362.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CHF106.27 Million | 49.94% |
| Common Stock | CHF15.55 Million | 7.31% |
| Other Comprehensive Income | CHF90.98 Million | 42.75% |
| Total Equity | CHF212.80 Million | 100.00% |
Aluflexpack AG Competitors by Market Cap
The table below lists competitors of Aluflexpack AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Liberty Financial Group
AU:LFG
|
$129.94 Million |
|
Ditto (Thailand) Public Company Limited
BK:DITTO
|
$130.09 Million |
|
Saturn Oil & Gas Inc
OTCQX:OILSF
|
$130.10 Million |
|
Pes Camanchaca
SN:CAMANCHACA
|
$130.16 Million |
|
Brogent Technologies
TWO:5263
|
$129.86 Million |
|
Innova Captab Limited
NSE:INNOVACAP
|
$129.84 Million |
|
i3 Energy Plc
PINK:ITEEF
|
$129.83 Million |
|
K Car Co Ltd
KO:381970
|
$129.78 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Aluflexpack AG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 194,581,000 to 212,802,000, a change of 18,221,000 (9.4%).
- Net income of 5,100,000 contributed positively to equity growth.
- Other comprehensive income decreased equity by 4,003,000.
- Other factors increased equity by 17,124,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CHF5.10 Million | +2.4% |
| Other Comprehensive Income | CHF-4.00 Million | -1.88% |
| Other Changes | CHF17.12 Million | +8.05% |
| Total Change | CHF- | 9.36% |
Book Value vs Market Value Analysis
This analysis compares Aluflexpack AG's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.30x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 4.66x to 1.30x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-12-31 | CHF3.43 | CHF16.00 | x |
| 2019-12-31 | CHF19.21 | CHF16.00 | x |
| 2020-12-31 | CHF10.01 | CHF16.00 | x |
| 2021-12-31 | CHF10.42 | CHF16.00 | x |
| 2022-12-31 | CHF11.03 | CHF16.00 | x |
| 2023-12-31 | CHF11.25 | CHF16.00 | x |
| 2024-12-31 | CHF12.30 | CHF16.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Aluflexpack AG utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 2.40%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.36%
- • Asset Turnover: 0.75x
- • Equity Multiplier: 2.37x
- Recent ROE (2.40%) is above the historical average (2.24%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | -5.08% | -0.70% | 0.92x | 7.86x | CHF-3.78 Million |
| 2019 | -2.04% | -1.68% | 0.75x | 1.63x | CHF-20.61 Million |
| 2020 | 5.07% | 3.66% | 0.85x | 1.63x | CHF-8.54 Million |
| 2021 | 7.77% | 5.26% | 0.88x | 1.67x | CHF-4.02 Million |
| 2022 | 2.17% | 1.16% | 0.80x | 2.35x | CHF-14.94 Million |
| 2023 | 5.41% | 2.76% | 0.80x | 2.44x | CHF-8.94 Million |
| 2024 | 2.40% | 1.36% | 0.75x | 2.37x | CHF-16.18 Million |
Industry Comparison
This section compares Aluflexpack AG's net assets metrics with peer companies in the Packaging & Containers industry.
Industry Context
- Industry: Packaging & Containers
- Average net assets among peers: $711,600,000
- Average return on equity (ROE) among peers: 8.16%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Aluflexpack AG (AFP) | CHF212.80 Million | -5.08% | 1.37x | $129.91 Million |
| Vetropack Holding SA (VETN) | $711.60 Million | 8.16% | 0.33x | $283.27 Million |