Alfen Statistics
Total Valuation
Alfen has a market cap or net worth of EUR 287.39 million. The enterprise value is 363.43 million.
Market Cap | 287.39M |
Enterprise Value | 363.43M |
Important Dates
The next estimated earnings date is Thursday, February 13, 2025.
Earnings Date | Feb 13, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Alfen has 21.74 million shares outstanding.
Shares Outstanding | 21.74M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.55% |
Owned by Institutions (%) | 53.45% |
Float | 21.62M |
Valuation Ratios
The trailing PE ratio is 31.42 and the forward PE ratio is 72.08. Alfen's PEG ratio is 4.13.
PE Ratio | 31.42 |
Forward PE | 72.08 |
PS Ratio | 0.55 |
PB Ratio | 1.71 |
P/FCF Ratio | 8.13 |
PEG Ratio | 4.13 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.32, with an EV/FCF ratio of 10.29.
EV / Earnings | 39.34 |
EV / Sales | 0.69 |
EV / EBITDA | 13.32 |
EV / EBIT | 21.63 |
EV / FCF | 10.29 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 46.17.
Current Ratio | 1.74 |
Quick Ratio | 0.94 |
Debt / Equity | 46.17 |
Debt / EBITDA | 2.84 |
Debt / FCF | 2.20 |
Interest Coverage | 3.36 |
Financial Efficiency
Return on equity (ROE) is 5.65% and return on invested capital (ROIC) is 4.32%.
Return on Equity (ROE) | 5.65% |
Return on Assets (ROA) | 2.69% |
Return on Capital (ROIC) | 4.32% |
Revenue Per Employee | 496,951 |
Profits Per Employee | 8,724 |
Employee Count | 1,059 |
Asset Turnover | 1.35 |
Inventory Turnover | 2.80 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -73.73% in the last 52 weeks. The beta is 1.77, so Alfen's price volatility has been higher than the market average.
Beta (5Y) | 1.77 |
52-Week Price Change | -73.73% |
50-Day Moving Average | 16.36 |
200-Day Moving Average | 38.61 |
Relative Strength Index (RSI) | 28.36 |
Average Volume (20 Days) | 430,161 |
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 526.27 million and earned 9.24 million in profits. Earnings per share was 0.42.
Revenue | 526.27M |
Gross Profit | 137.71M |
Operating Income | 16.81M |
Pretax Income | 11.13M |
Net Income | 9.24M |
EBITDA | 23.85M |
EBIT | 16.81M |
Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 1.55 million in cash and 77.59 million in debt, giving a net cash position of -76.04 million or -3.50 per share.
Cash & Cash Equivalents | 1.55M |
Total Debt | 77.59M |
Net Cash | -76.04M |
Net Cash Per Share | -3.50 |
Equity (Book Value) | 168.07M |
Book Value Per Share | 7.73 |
Working Capital | 112.23M |
Cash Flow
In the last 12 months, operating cash flow was 54.26 million and capital expenditures -18.93 million, giving a free cash flow of 35.33 million.
Operating Cash Flow | 54.26M |
Capital Expenditures | -18.93M |
Free Cash Flow | 35.33M |
FCF Per Share | 1.63 |
Margins
Gross margin is 26.17%, with operating and profit margins of 3.19% and 1.76%.
Gross Margin | 26.17% |
Operating Margin | 3.19% |
Pretax Margin | 2.12% |
Profit Margin | 1.76% |
EBITDA Margin | 4.53% |
EBIT Margin | 3.19% |
FCF Margin | 6.71% |
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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | 3.18% |
FCF Yield | 12.29% |
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 |