AFYREN SAS (EPA:ALAFY)
France flag France · Delayed Price · Currency is EUR
1.660
+0.025 (1.53%)
Apr 1, 2025, 2:30 PM CET

AFYREN SAS Statistics

Total Valuation

AFYREN SAS has a market cap or net worth of EUR 42.69 million. The enterprise value is 12.36 million.

Market Cap 42.69M
Enterprise Value 12.36M

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date Mar 27, 2025
Ex-Dividend Date n/a

Share Statistics

AFYREN SAS has 26.11 million shares outstanding. The number of shares has increased by 1.62% in one year.

Current Share Class n/a
Shares Outstanding 26.11M
Shares Change (YoY) +1.62%
Shares Change (QoQ) +2.43%
Owned by Insiders (%) 28.49%
Owned by Institutions (%) 13.07%
Float 588,956

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 15.06
PB Ratio 0.83
P/TBV Ratio 0.86
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -1.27
EV / Sales 4.32
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -2.12

Financial Position

The company has a current ratio of 15.87, with a Debt / Equity ratio of 0.06.

Current Ratio 15.87
Quick Ratio 11.99
Debt / Equity 0.06
Debt / EBITDA n/a
Debt / FCF -0.57
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -17.04% and return on invested capital (ROIC) is -6.20%.

Return on Equity (ROE) -17.04%
Return on Assets (ROA) -5.89%
Return on Invested Capital (ROIC) -6.20%
Return on Capital Employed (ROCE) -10.91%
Revenue Per Employee 22,015
Profits Per Employee -75,031
Employee Count 130
Asset Turnover 0.04
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -13.16% in the last 52 weeks. The beta is 0.30, so AFYREN SAS's price volatility has been lower than the market average.

Beta (5Y) 0.30
52-Week Price Change -13.16%
50-Day Moving Average 1.73
200-Day Moving Average 2.28
Relative Strength Index (RSI) 48.45
Average Volume (20 Days) 13,422

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 2.86 million and -9.75 million in losses. Loss per share was -0.37.

Revenue 2.86M
Gross Profit -173,000
Operating Income -6.08M
Pretax Income -9.75M
Net Income -9.75M
EBITDA -5.23M
EBIT -6.08M
Loss Per Share -0.37
Full Income Statement

Balance Sheet

The company has 33.65 million in cash and 3.32 million in debt, giving a net cash position of 30.33 million or 1.16 per share.

Cash & Cash Equivalents 33.65M
Total Debt 3.32M
Net Cash 30.33M
Net Cash Per Share 1.16
Equity (Book Value) 52.70M
Book Value Per Share 1.98
Working Capital 42.26M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.62 million and capital expenditures -199,000, giving a free cash flow of -5.82 million.

Operating Cash Flow -5.62M
Capital Expenditures -199,000
Free Cash Flow -5.82M
FCF Per Share -0.22
Full Cash Flow Statement

Margins

Gross Margin -6.04%
Operating Margin -212.37%
Pretax Margin -340.81%
Profit Margin n/a
EBITDA Margin -182.63%
EBIT Margin -212.37%
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 -1.62%
Shareholder Yield -1.62%
Earnings Yield -22.85%
FCF Yield -13.64%

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 6.17.

Altman Z-Score 6.17
Piotroski F-Score n/a