AFYREN SAS (EPA:ALAFY)

AFYREN SAS Statistics

Total Valuation

AFYREN SAS has a market cap or net worth of EUR 78.71 million. The enterprise value is 45.83 million.

Market Cap	78.71M
Enterprise Value	45.83M

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

AFYREN SAS has 35.94 million shares outstanding. The number of shares has increased by 3.74% in one year.

Current Share Class	15.82M
Shares Outstanding	35.94M
Shares Change (YoY)	+3.74%
Shares Change (QoQ)	+7.14%
Owned by Insiders (%)	20.84%
Owned by Institutions (%)	12.75%
Float	12.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	34.63
PB Ratio	1.27
P/TBV Ratio	1.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.19
EV / Sales	20.16
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.03

Financial Position

The company has a current ratio of 23.73, with a Debt / Equity ratio of 0.04.

Current Ratio	23.73
Quick Ratio	13.79
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	-0.42
Interest Coverage	-96.13

Financial Efficiency

Return on equity (ROE) is -25.03% and return on invested capital (ROIC) is -7.48%.

Return on Equity (ROE)	-25.03%
Return on Assets (ROA)	-7.17%
Return on Invested Capital (ROIC)	-7.48%
Return on Capital Employed (ROCE)	-11.18%
Weighted Average Cost of Capital (WACC)	7.78%
Revenue Per Employee	47,354
Profits Per Employee	-299,292
Employee Count	48
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 increased by +33.54% in the last 52 weeks. The beta is 0.67, so AFYREN SAS's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+33.54%
50-Day Moving Average	2.79
200-Day Moving Average	2.61
Relative Strength Index (RSI)	19.32
Average Volume (20 Days)	26,071

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 2.27 million and -14.37 million in losses. Loss per share was -0.53.

Revenue	2.27M
Gross Profit	-286,000
Operating Income	-7.21M
Pretax Income	-14.37M
Net Income	-14.37M
EBITDA	-6.95M
EBIT	-7.21M
Loss Per Share	-0.53

Balance Sheet

The company has 35.31 million in cash and 2.42 million in debt, with a net cash position of 32.89 million or 0.91 per share.

Cash & Cash Equivalents	35.31M
Total Debt	2.42M
Net Cash	32.89M
Net Cash Per Share	0.91
Equity (Book Value)	62.10M
Book Value Per Share	1.73
Working Capital	59.84M

Cash Flow

In the last 12 months, operating cash flow was -5.60 million and capital expenditures -111,000, giving a free cash flow of -5.71 million.

Operating Cash Flow	-5.60M
Capital Expenditures	-111,000
Depreciation & Amortization	257,000
Net Borrowing	-1.29M
Free Cash Flow	-5.71M
FCF Per Share	-0.16

Margins

Gross Margin	-12.58%
Operating Margin	-317.20%
Pretax Margin	-632.03%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
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	-3.74%
Shareholder Yield	-3.74%
Earnings Yield	-18.25%
FCF Yield	-7.25%

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 6.88 and a Piotroski F-Score of 3.

Altman Z-Score	6.88
Piotroski F-Score	3