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· Delayed Price · Currency is EUR 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 |