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) - Total Assets
Latest total assets as of December 2024: CHF503.67 Million CHF
Based on the latest financial reports, Aluflexpack AG (AFP) holds total assets worth CHF503.67 Million CHF as of December 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Aluflexpack AG - Total Assets Trend (2018–2024)
This chart illustrates how Aluflexpack AG’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Aluflexpack AG - Asset Composition Analysis
Current Asset Composition (December 2024)
Aluflexpack AG's total assets of CHF503.67 Million consist of 38.3% current assets and 61.7% non-current assets.
| Asset Category | Amount (CHF) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CHF0.00 | 6.8% |
| Accounts Receivable | CHF44.30 Million | 8.8% |
| Inventory | CHF99.61 Million | 19.8% |
| Property, Plant & Equipment | CHF0.00 | 0.0% |
| Intangible Assets | CHF45.57 Million | 9.1% |
| Goodwill | CHF43.02 Million | 8.5% |
Asset Composition Trend (2018–2024)
This chart illustrates how Aluflexpack AG's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Aluflexpack AG's current assets represent 38.3% of total assets in 2024, a decrease from 49.0% in 2018.
- Cash Position: Cash and equivalents constituted 6.8% of total assets in 2024, down from 9.6% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 17.0% of total assets, an increase from 15.0% in 2018.
- Asset Diversification: The largest asset category is inventory at 19.8% of total assets.
Aluflexpack AG Competitors by Total Assets
Key competitors of Aluflexpack AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
SAMRYOONG Co.Ltd
KQ:014970
|
Korea | ₩96.42 Billion |
|
Zhuhai Zhongfu Enterprise Co Ltd
SHE:000659
|
China | CN¥1.97 Billion |
|
Shin Hwa Silup
KO:001770
|
Korea | ₩84.01 Billion |
|
Huangshan Novel Co Ltd
SHE:002014
|
China | CN¥4.17 Billion |
|
Shenzhen Jinjia Color Printing Group Co Ltd
SHE:002191
|
China | CN¥8.43 Billion |
|
Export Packing
KO:002200
|
Korea | ₩347.30 Billion |
|
Xiamen Hexing Packaging Printing Co Ltd
SHE:002228
|
China | CN¥7.52 Billion |
|
Shenzhen Beauty Star Co Ltd
SHE:002243
|
China | CN¥16.63 Billion |
Aluflexpack AG - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Aluflexpack AG generates 0.75x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Aluflexpack AG generates $ 1.01 in net profit.
Aluflexpack AG - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.49 | 1.35 | 2.50 |
| Quick Ratio | 0.72 | 0.67 | 1.66 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CHF63.06 Million | CHF 48.15 Million | CHF 87.06 Million |
Aluflexpack AG - Advanced Valuation Insights
This section examines the relationship between Aluflexpack AG's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.43 |
| Latest Market Cap to Assets Ratio | 0.26 |
| Asset Growth Rate (YoY) | 6.0% |
| Total Assets | CHF503.67 Million |
| Market Capitalization | $129.91 Million USD |
Valuation Analysis
Below Book Valuation: The market values Aluflexpack AG's assets below their book value (0.26 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Aluflexpack AG's assets grew by 6.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Aluflexpack AG (2018–2024)
The table below shows the annual total assets of Aluflexpack AG from 2018 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CHF503.67 Million | +5.97% |
| 2023-12-31 | CHF475.31 Million | +6.09% |
| 2022-12-31 | CHF448.04 Million | +48.52% |
| 2021-12-31 | CHF301.66 Million | +6.70% |
| 2020-12-31 | CHF282.72 Million | +1.55% |
| 2019-12-31 | CHF278.39 Million | +41.35% |
| 2018-12-31 | CHF196.95 Million | -- |