AFYREN SAS (EPA:ALAFY)

AFYREN SAS Statistics

Total Valuation

AFYREN SAS has a market cap or net worth of EUR 67.89 million. The enterprise value is 42.97 million.

Market Cap	67.89M
Enterprise Value	42.97M

Important Dates

The next estimated earnings date is Thursday, September 25, 2025.

Earnings Date	Sep 25, 2025
Ex-Dividend Date	n/a

Share Statistics

AFYREN SAS has 26.11 million shares outstanding. The number of shares has increased by 0.49% in one year.

Current Share Class	15.82M
Shares Outstanding	26.11M
Shares Change (YoY)	+0.49%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	28.69%
Owned by Institutions (%)	13.07%
Float	574,168

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	25.12
PB Ratio	1.47
P/TBV Ratio	1.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.78
EV / Sales	15.90
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.32

Financial Position

The company has a current ratio of 14.79, with a Debt / Equity ratio of 0.06.

Current Ratio	14.79
Quick Ratio	9.88
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	-0.52
Interest Coverage	-38.96

Financial Efficiency

Return on equity (ROE) is -22.07% and return on invested capital (ROIC) is -7.07%.

Return on Equity (ROE)	-22.07%
Return on Assets (ROA)	-6.71%
Return on Invested Capital (ROIC)	-7.07%
Return on Capital Employed (ROCE)	-12.74%
Revenue Per Employee	20,792
Profits Per Employee	-87,354
Employee Count	130
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.99% in the last 52 weeks. The beta is 0.66, so AFYREN SAS's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-2.99%
50-Day Moving Average	2.47
200-Day Moving Average	2.13
Relative Strength Index (RSI)	55.12
Average Volume (20 Days)	12,866

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, AFYREN SAS had revenue of EUR 2.70 million and -11.36 million in losses. Loss per share was -0.44.

Revenue	2.70M
Gross Profit	308,000
Operating Income	-6.19M
Pretax Income	-11.36M
Net Income	-11.36M
EBITDA	-5.92M
EBIT	-6.19M
Loss Per Share	-0.44

Balance Sheet

The company has 27.62 million in cash and 2.70 million in debt, giving a net cash position of 24.92 million or 0.95 per share.

Cash & Cash Equivalents	27.62M
Total Debt	2.70M
Net Cash	24.92M
Net Cash Per Share	0.95
Equity (Book Value)	46.16M
Book Value Per Share	1.80
Working Capital	39.28M

Cash Flow

In the last 12 months, operating cash flow was -4.93 million and capital expenditures -233,000, giving a free cash flow of -5.16 million.

Operating Cash Flow	-4.93M
Capital Expenditures	-233,000
Free Cash Flow	-5.16M
FCF Per Share	-0.20

Margins

Gross Margin	11.39%
Operating Margin	-229.15%
Pretax Margin	-420.13%
Profit Margin	n/a
EBITDA Margin	-218.87%
EBIT Margin	-229.15%
FCF Margin	n/a

Dividends & Yields

AFYREN SAS 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	-0.49%
Shareholder Yield	n/a
Earnings Yield	-16.73%
FCF Yield	-7.61%

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

AFYREN SAS has an Altman Z-Score of 6.39 and a Piotroski F-Score of 4.

Altman Z-Score	6.39
Piotroski F-Score	4