Aluflexpack AG (AFP) - Total Assets
Based on the latest financial reports, Aluflexpack AG (AFP) holds total assets worth CHF503.67 Million CHF (≈ $636.78 Million USD) 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. Check Aluflexpack AG (AFP) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. Check Aluflexpack AG cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. For live market cap, price, and company overview, see Aluflexpack AG stock valuation.
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 |
|---|---|---|
|
Verallia
PA:VRLA
|
France | €4.45 Billion |
|
Shanghai Luxin Packing Materials Science&Technology Co Ltd
SHE:002565
|
China | CN¥2.64 Billion |
|
Jahen Household Products Co. Ltd.
SHE:300955
|
China | CN¥1.85 Billion |
|
Yongji Printing Co Ltd
SHG:603058
|
China | CN¥2.21 Billion |
|
Zhejiang Jinghua Laser Technology Co Ltd Class A
SHG:603607
|
China | CN¥1.78 Billion |
|
Barem Ambalaj Sanayi ve Ticaret a.s.
IS:BARMA
|
Turkey | TL9.41 Billion |
|
Sam Young Chem
KO:003720
|
Korea | ₩195.14 Billion |
|
Bak Ambalaj Sanayi ve Ticaret AS
IS:BAKAB
|
Turkey | TL4.43 Billion |
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 | CHF48.15 Million | CHF87.06 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 | 0.55 |
| Asset Growth Rate (YoY) | 6.0% |
| Total Assets | CHF503.67 Million |
| Market Capitalization | $276.80 Million USD |
Valuation Analysis
Below Book Valuation: The market values Aluflexpack AG's assets below their book value (0.55x), 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 ≈ $636.78 Million |
+5.97% |
| 2023-12-31 | CHF475.31 Million ≈ $600.93 Million |
+6.09% |
| 2022-12-31 | CHF448.04 Million ≈ $566.44 Million |
+48.52% |
| 2021-12-31 | CHF301.66 Million ≈ $381.38 Million |
+6.70% |
| 2020-12-31 | CHF282.72 Million ≈ $357.43 Million |
+1.55% |
| 2019-12-31 | CHF278.39 Million ≈ $351.96 Million |
+41.35% |
| 2018-12-31 | CHF196.95 Million ≈ $249.00 Million |
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About 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