Alfen Statistics

Total Valuation

Alfen has a market cap or net worth of EUR 261.41 million. The enterprise value is 294.09 million.

Market Cap	261.41M
Enterprise Value	294.09M

Important Dates

The last earnings date was Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Alfen has 21.74 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	n/a
Shares Outstanding	21.74M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	0.56%
Owned by Institutions (%)	38.84%
Float	21.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	21.68
PS Ratio	0.54
PB Ratio	1.72
P/TBV Ratio	1.72
P/FCF Ratio	6.22
P/OCF Ratio	n/a
PEG Ratio	0.25

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.89
EV / Sales	0.60
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	7.00

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.33.

Current Ratio	1.68
Quick Ratio	1.00
Debt / Equity	0.33
Debt / EBITDA	n/a
Debt / FCF	1.18
Interest Coverage	-5.93

Financial Efficiency

Return on equity (ROE) is -16.28% and return on invested capital (ROIC) is -8.56%.

Return on Equity (ROE)	-16.28%
Return on Assets (ROA)	-4.95%
Return on Invested Capital (ROIC)	-8.56%
Return on Capital Employed (ROCE)	-14.12%
Revenue Per Employee	463,099
Profits Per Employee	-25,654
Employee Count	931
Asset Turnover	1.29
Inventory Turnover	2.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -77.83% in the last 52 weeks. The beta is 1.82, so Alfen's price volatility has been higher than the market average.

Beta (5Y)	1.82
52-Week Price Change	-77.83%
50-Day Moving Average	12.74
200-Day Moving Average	16.97
Relative Strength Index (RSI)	39.92
Average Volume (20 Days)	584,114

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 487.64 million and -27.01 million in losses. Loss per share was -1.24.

Revenue	487.64M
Gross Profit	115.39M
Operating Income	-30.03M
Pretax Income	-35.52M
Net Income	-27.01M
EBITDA	-13.97M
EBIT	-30.03M
Loss Per Share	-1.24

Full Income Statement

Balance Sheet

The company has 17.07 million in cash and 49.75 million in debt, giving a net cash position of -32.68 million or -1.50 per share.

Cash & Cash Equivalents	17.07M
Total Debt	49.75M
Net Cash	-32.68M
Net Cash Per Share	-1.50
Equity (Book Value)	152.24M
Book Value Per Share	7.00
Working Capital	101.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 55.82 million and capital expenditures -13.80 million, giving a free cash flow of 42.03 million.

Operating Cash Flow	55.82M
Capital Expenditures	-13.80M
Free Cash Flow	42.03M
FCF Per Share	1.93

Full Cash Flow Statement

Margins

Gross margin is 23.66%, with operating and profit margins of -6.16% and -5.54%.

Gross Margin	23.66%
Operating Margin	-6.16%
Pretax Margin	-7.28%
Profit Margin	-5.54%
EBITDA Margin	-2.87%
EBIT Margin	-6.16%
FCF Margin	8.62%

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	0.03%
Shareholder Yield	0.03%
Earnings Yield	-10.33%
FCF Yield	16.08%

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 3.59.

Altman Z-Score	3.59
Piotroski F-Score	n/a