Alfen N.V. (ETR:703)

Alfen Statistics

Total Valuation

Alfen has a market cap or net worth of EUR 210.60 million. The enterprise value is 231.30 million.

Market Cap	210.60M
Enterprise Value	231.30M

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	21.74M
Shares Outstanding	n/a
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	+0.91%
Owned by Insiders (%)	1.24%
Owned by Institutions (%)	29.57%
Float	21.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	75.64
PS Ratio	0.48
PB Ratio	1.38
P/TBV Ratio	1.38
P/FCF Ratio	7.26
P/OCF Ratio	6.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.03, with an EV/FCF ratio of 7.97.

EV / Earnings	-1,223.82
EV / Sales	0.53
EV / EBITDA	10.03
EV / EBIT	40.08
EV / FCF	7.97

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.31.

Current Ratio	1.93
Quick Ratio	1.16
Debt / Equity	0.31
Debt / EBITDA	2.05
Debt / FCF	1.63
Interest Coverage	1.73

Financial Efficiency

Return on equity (ROE) is -0.12% and return on invested capital (ROIC) is -5.99%.

Return on Equity (ROE)	-0.12%
Return on Assets (ROA)	1.07%
Return on Invested Capital (ROIC)	-5.99%
Return on Capital Employed (ROCE)	2.80%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	471,965
Profits Per Employee	-205
Employee Count	923
Asset Turnover	1.29
Inventory Turnover	3.39

Taxes

In the past 12 months, Alfen has paid 294,000 in taxes.

Income Tax	294,000
Effective Tax Rate	280.00%

Stock Price Statistics

The stock price has decreased by -25.79% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-25.79%
50-Day Moving Average	10.63
200-Day Moving Average	10.88
Relative Strength Index (RSI)	34.71
Average Volume (20 Days)	872

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 435.62 million and -189,000 in losses. Loss per share was -0.01.

Revenue	435.62M
Gross Profit	124.89M
Operating Income	5.77M
Pretax Income	105,000
Net Income	-189,000
EBITDA	17.82M
EBIT	5.77M
Loss Per Share	-0.01

Balance Sheet

The company has 26.67 million in cash and 47.37 million in debt, with a net cash position of -20.70 million.

Cash & Cash Equivalents	26.67M
Total Debt	47.37M
Net Cash	-20.70M
Net Cash Per Share	n/a
Equity (Book Value)	152.77M
Book Value Per Share	7.03
Working Capital	99.10M

Cash Flow

In the last 12 months, operating cash flow was 32.54 million and capital expenditures -3.54 million, giving a free cash flow of 29.01 million.

Operating Cash Flow	32.54M
Capital Expenditures	-3.54M
Free Cash Flow	29.01M
FCF Per Share	n/a

Margins

Gross margin is 28.67%, with operating and profit margins of 1.32% and -0.04%.

Gross Margin	28.67%
Operating Margin	1.32%
Pretax Margin	0.02%
Profit Margin	-0.04%
EBITDA Margin	4.09%
EBIT Margin	1.32%
FCF Margin	6.66%

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	0.15%
Shareholder Yield	0.15%
Earnings Yield	-0.09%
FCF Yield	13.77%

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

Alfen has an Altman Z-Score of 3.23 and a Piotroski F-Score of 7.

Altman Z-Score	3.23
Piotroski F-Score	7