Alfen Statistics
Total Valuation
Alfen has a market cap or net worth of EUR 204.86 million. The enterprise value is 236.65 million.
Market Cap | 204.86M |
Enterprise Value | 236.65M |
Important Dates
The last earnings date was Wednesday, August 20, 2025.
Earnings Date | Aug 20, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Alfen has 21.74 million shares outstanding. The number of shares has decreased by -0.35% in one year.
Current Share Class | 21.74M |
Shares Outstanding | 21.74M |
Shares Change (YoY) | -0.35% |
Shares Change (QoQ) | -0.66% |
Owned by Insiders (%) | 0.50% |
Owned by Institutions (%) | 31.19% |
Float | 21.22M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 62.11 |
PS Ratio | 0.45 |
PB Ratio | 1.35 |
P/TBV Ratio | 1.68 |
P/FCF Ratio | 3.43 |
P/OCF Ratio | 3.15 |
PEG Ratio | 1.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.74, with an EV/FCF ratio of 3.96.
EV / Earnings | -13.72 |
EV / Sales | 0.52 |
EV / EBITDA | 46.74 |
EV / EBIT | n/a |
EV / FCF | 3.96 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.32.
Current Ratio | 1.75 |
Quick Ratio | 1.09 |
Debt / Equity | 0.32 |
Debt / EBITDA | 9.70 |
Debt / FCF | 0.82 |
Interest Coverage | -4.04 |
Financial Efficiency
Return on equity (ROE) is -10.80% and return on invested capital (ROIC) is -4.88%.
Return on Equity (ROE) | -10.80% |
Return on Assets (ROA) | -3.01% |
Return on Invested Capital (ROIC) | -4.88% |
Return on Capital Employed (ROCE) | -8.35% |
Revenue Per Employee | 479,312 |
Profits Per Employee | -18,237 |
Employee Count | 1,053 |
Asset Turnover | 1.26 |
Inventory Turnover | 3.18 |
Taxes
Income Tax | -5.00M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.69% in the last 52 weeks. The beta is 1.67, so Alfen's price volatility has been higher than the market average.
Beta (5Y) | 1.67 |
52-Week Price Change | -29.69% |
50-Day Moving Average | 10.78 |
200-Day Moving Average | 12.06 |
Relative Strength Index (RSI) | 29.34 |
Average Volume (20 Days) | 425,204 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Alfen had revenue of EUR 453.43 million and -17.25 million in losses. Loss per share was -0.80.
Revenue | 453.43M |
Gross Profit | 122.08M |
Operating Income | -17.41M |
Pretax Income | -22.25M |
Net Income | -17.25M |
EBITDA | -487,000 |
EBIT | -17.41M |
Loss Per Share | -0.80 |
Balance Sheet
The company has 17.33 million in cash and 49.11 million in debt, giving a net cash position of -31.79 million or -1.46 per share.
Cash & Cash Equivalents | 17.33M |
Total Debt | 49.11M |
Net Cash | -31.79M |
Net Cash Per Share | -1.46 |
Equity (Book Value) | 151.33M |
Book Value Per Share | 6.96 |
Working Capital | 97.78M |
Cash Flow
In the last 12 months, operating cash flow was 64.99 million and capital expenditures -5.20 million, giving a free cash flow of 59.79 million.
Operating Cash Flow | 64.99M |
Capital Expenditures | -5.20M |
Free Cash Flow | 59.79M |
FCF Per Share | 2.75 |
Margins
Gross margin is 26.92%, with operating and profit margins of -3.84% and -3.80%.
Gross Margin | 26.92% |
Operating Margin | -3.84% |
Pretax Margin | -4.91% |
Profit Margin | -3.80% |
EBITDA Margin | -0.11% |
EBIT Margin | -3.84% |
FCF Margin | 13.19% |
Dividends & Yields
Alfen does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.35% |
Shareholder Yield | n/a |
Earnings Yield | -8.42% |
FCF Yield | 29.18% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Alfen has an Altman Z-Score of 2.85 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.85 |
Piotroski F-Score | 5 |