Ahlstrom-Munksjo (AM1.HE) stock price, revenue, and financials

Ahlstrom-Munksjo market cap is €2.1 b, and annual revenue was €2.68 b in FY 2020

€2.1 B

AM1.HE Mkt cap, 04-Jun-2021

€2.7 B

Ahlstrom-Munksjo Revenue FY, 2020
Ahlstrom-Munksjo Revenue growth (FY, 2019 - FY, 2020), %(8%)
Ahlstrom-Munksjo Gross profit (FY, 2020)413.8 M
Ahlstrom-Munksjo Gross profit margin (FY, 2020), %15.4%
Ahlstrom-Munksjo Net income (FY, 2020)94.5 M
Ahlstrom-Munksjo EBIT (FY, 2020)176.2 M
Ahlstrom-Munksjo Cash, 31-Dec-2020308.7 M
Ahlstrom-Munksjo EV2.8 B

Ahlstrom-Munksjo Revenue

Ahlstrom-Munksjo revenue was €2.68 b in FY, 2020 which is a 8% year over year decrease from the previous period.

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Ahlstrom-Munksjo Revenue Breakdown

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Ahlstrom-Munksjo revenue breakdown by business segment: 17.5% from Advanced Solutions, 20.4% from Food Packaging & Technical Solutions, 25.1% from Industrial Solutions, 23.4% from Filtration and Performance and 13.6% from Decor

Ahlstrom-Munksjo revenue breakdown by geographic segment: 23.1% from Other , 9.5% from Germany, 5.7% from Brazil, 5.5% from China, 31.9% from USA and 24.2% from Other

Ahlstrom-Munksjo Income Statement

Annual

EURFY, 2018FY, 2019FY, 2020

Revenue

2.4b2.9b2.7b

Revenue growth, %

24%20%(8%)

Cost of goods sold

1.2b1.3b2.3b

Gross profit

1.3b1.6b413.8m

Gross profit Margin, %

51%54%15%

Sales and marketing expense

56.7m

R&D expense

21.0m

General and administrative expense

452.4m583.1m151.6m

Operating expense total

1.2b1.5b291.7m

Depreciation and amortization

133.9m176.2m

EBIT

88.7m103.2m176.2m

EBIT margin, %

4%4%7%

Interest expense

25.2m48.6m37.6m

Interest income

2.4m1.2m1.1m

Pre tax profit

63.3m51.6m130.4m

Income tax expense

20.4m18.8m36.0m

Net Income

42.9m32.8m94.5m

EPS

0.40.30.8

Ahlstrom-Munksjo Balance Sheet

Annual

EURFY, 2018FY, 2019FY, 2020

Cash

151.0m166.1m308.7m

Accounts Receivable

290.9m218.6m214.5m

Prepaid Expenses

29.4m20.6m17.7m

Inventories

429.6m387.6m366.0m

Current Assets

957.9m840.4m951.4m

PP&E

1.1b1.1b1.0b

Goodwill

630.6m642.7m608.9m

Total Assets

3.2b3.2b3.1b

Accounts Payable

464.3m454.3m408.0m

Short-term debt

142.6m107.9m262.5m

Current Liabilities

778.4m755.6m894.8m

Long-term debt

1.0b943.2m781.9m

Non-Current Liabilities

1.3b1.2b1.0b

Total Debt

1.2b1.1b1.0b

Total Liabilities

2.1b2.0b1.9b

Common Stock

85.0m85.0m85.0m

Retained Earnings

103.5m63.4m95.2m

Total Equity

1.2b1.2b1.2b

Debt to Equity Ratio

1 x0.9 x0.9 x

Debt to Assets Ratio

0.4 x0.3 x0.3 x

Financial Leverage

2.8 x2.6 x2.6 x

Ahlstrom-Munksjo Cash Flow

Annual

EURFY, 2018FY, 2019FY, 2020

Net Income

42.9m32.8m94.5m

Depreciation and Amortization

133.9m176.2m178.4m

Accounts Receivable

(46.6m)47.3m(4.7m)

Inventories

(43.1m)40.4m1.0m

Accounts Payable

5.2m5.8m20.9m

Cash From Operating Activities

91.6m286.7m255.1m

Purchases of PP&E

(160.1m)(161.1m)(117.5m)

Cash From Investing Activities

(768.3m)(170.4m)(75.4m)

Short-term Borrowings

18.7m4.4m47.2m

Long-term Borrowings

468.9m(140.0m)(47.6m)

Dividends Paid

(50.3m)(60.4m)(45.3m)

Cash From Financing Activities

585.9m(10.4m)(29.7m)

Net Change in Cash

(90.9m)13.9m149.9m

Interest Paid

(19.8m)46.1m36.8m

Income Taxes Paid

21.0m28.0m6.0m

Ahlstrom-Munksjo Ratios

EURQ1, 2018

Debt/Equity

0.6 x

Debt/Assets

0.3 x

Financial Leverage

2.4 x

Ahlstrom-Munksjo Operating Metrics

Ahlstrom-Munksjo's Customers was reported to be 6 k in FY, 2020.
FY, 2017FY, 2018FY, 2019FY, 2020

Countries (Facilities)

14141414

Manufacturing Sites

41454545

Countries (Customers)

100100100

Customers

7.5 k7 k7 k6 k

Industries Served

22

Ahlstrom-Munksjo Human Capital

Ahlstrom-Munksjo's employees are reported to be approximately 18% female and 82% male.
FY, 2019FY, 2018FY, 2017
Female17.8%17.7%19.5%
Male82.2%82.3%80.5%