Aluflexpack AG Total Assets

Latest as of December 2024: CHF503.67 Million CHF ≈ $636.78 Million USD

Aluflexpack AG 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. Also see Aluflexpack AG stock valuation for the company's overall valuation and market capitalisation.

Total Assets of Aluflexpack AG (2018–2024)

Total assets of Aluflexpack AG from 2018 to 2024. This chart illustrates how Aluflexpack AG's total assets have evolved over time, based on quarterly financial data. See Aluflexpack AG (AFP) share price today for real-time trading data and today's change.

Aluflexpack AG - Asset Composition Analysis

Aluflexpack AG Total Assets Breakdown (December 2024)

Aluflexpack AG total assets breakdown as of 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. Explore working capital position of Aluflexpack AG to assess how much short-term liquidity the company maintains relative to its equity base.

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
Mayr-Melnhof Karton AG
VI:MMK
Austria €4.48 Billion
Metsa Board Oyj B
HE:METSB
Finland €3.06 Billion
Irani Papel e Embalagem S.A
SA:RANI3
Brazil R$4.23 Billion
ZheJiang Haers Vacuum Containers Co Ltd
SHE:002615
China CN¥3.79 Billion
Imaflex Inc
V:IFX
Canada CA$90.67 Million
Amcor Plc
AU:AMC
Australia AU$37.58 Billion
Orora Ltd
AU:ORA
Australia AU$4.85 Billion
Pact Group Holdings Ltd
AU:PGH
Australia AU$2.05 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

SW:AFP Switzerland Packaging & Containers
Market Cap
$349.95 Million
CHF276.80 Million CHF
Market Cap Rank
#14955 Global
#162 in Switzerland
Share Price
CHF16.00
Change (1 day)
+0.00%
52-Week Range
CHF16.00 - CHF16.00
All Time High
CHF41.30
About

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