Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
ALMY.AT
BuyFLAGAlumil Aluminium Industry S.A. · Basic Materials · Greece · $212M · Avg Vol: $111K/d
68
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Q
64
V
48
M
50
P/E (TTM)
—
ROE
16.9%
D/E
0.9x
Dividend %
0.5%
AI CONVICTION THESIS
Alumil has quality Q64 and momentum M65, but value at V43 is below the calibrated floor, so stage one fails.
COMPANY DESCRIPTION
Alumil Aluminium Industry S.A., together with its subsidiaries, engages in the design and production of architectural aluminum systems in Greece and internationally.
FINANCIAL SUMMARY (EUR)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|
| Revenue | 402.5M | 403.0M | 455.1M | 508.5M | 8.1% | 512.4M |
| EPS (EUR) | 0.71 | 0.06 | 0.45 | 0.54 | -8.9% | — |
| Shares | 32.4M | 32.4M | 32.4M | 32.4M | 0.0% | 32.4M |
| Debt | 169.5M | 161.6M | 165.0M | 165.6M | -0.8% | 166.9M |
| Equity | 64.4M | 66.2M | 122.4M | 139.2M | 29.3% | — |
| Op CF | 23.5M | 24.8M | 23.0M | 26.6M | 4.2% | 25.7M |
| Inv CF | -11.8M | -10.8M | -20.3M | -20.4M | — | — |
| Fin CF | -10.6M | -16.3M | -0.2M | -0.4M | — | — |
Loading 1Y...
PRICE (1Y)+1.1%
SMA 50SMA 200
Close
$6.53
RSI (14)
41.5
52W High
$7.92
From 52W High
0.8%
SCORE BREAKDOWN
Quality
64
ROIC
13.4%83.6
ROE
16.9%85.5
GP/Assets
25.1%81.6
Op. Margin
8.9%60.5
FCF/Assets
0.4%47.0
Piotroski
782.0
Int. Cover
4.0x46.5
D/E Ratio
0.86x15.2
Current Ratio
1.61x37.3
Value
48
P/E (TTM)
—N/A
EV/EBITDA
6.4x78.6
P/FCF
77.3x17.1
P/B
1.3x66.7
P/S
0.4x87.4
Div Yield
0.5%15.0
Momentum
50
52W High %
82%70.2
RS 6M
-23%32.1
SMA 50/200
1.02x63.2
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
7%33.9
FUNDAMENTALS
Market Cap
$212M
P/E (Forward)
—
Gross Margin
26.2%
SECTOR PEERS
Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of ALMY.AT are excluded.
Peer medians: ROE 9.8% · P/E 10.3x · Gross margin 22.9%