Alfen Statistics

Total Valuation

Alfen has a market cap or net worth of EUR 246.95 million. The enterprise value is 322.99 million.

Market Cap	246.95M
Enterprise Value	322.99M

Important Dates

The next estimated earnings date is 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 -0.05% in one year.

Current Share Class	n/a
Shares Outstanding	21.74M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	0.55%
Owned by Institutions (%)	39.58%
Float	21.62M

Valuation Ratios

The trailing PE ratio is 27.00 and the forward PE ratio is 41.57.

PE Ratio	27.00
Forward PE	41.57
PS Ratio	0.47
PB Ratio	1.47
P/TBV Ratio	1.82
P/FCF Ratio	6.99
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.84, with an EV/FCF ratio of 9.14.

EV / Earnings	34.96
EV / Sales	0.61
EV / EBITDA	11.84
EV / EBIT	19.22
EV / FCF	9.14

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.46.

Current Ratio	1.74
Quick Ratio	0.94
Debt / Equity	0.46
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	931
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 -78.53% 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	-78.53%
50-Day Moving Average	12.09
200-Day Moving Average	23.19
Relative Strength Index (RSI)	41.29
Average Volume (20 Days)	396,179

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	0.05%
Shareholder Yield	0.05%
Earnings Yield	3.70%
FCF Yield	14.31%

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 5.1.

Altman Z-Score	5.1
Piotroski F-Score	n/a