Alfen N.V. (LON:0AAO)

Alfen Statistics

Total Valuation

Alfen has a market cap or net worth of GBP 182.17 million. The enterprise value is 200.21 million.

Market Cap	182.17M
Enterprise Value	200.21M

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 (%)	0.89%
Owned by Institutions (%)	30.22%
Float	21.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	64.71
PS Ratio	0.48
PB Ratio	1.37
P/TBV Ratio	1.37
P/FCF Ratio	7.20
P/OCF Ratio	6.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.96, with an EV/FCF ratio of 7.91.

EV / Earnings	-1,214.27
EV / Sales	0.53
EV / EBITDA	9.96
EV / EBIT	39.82
EV / FCF	7.91

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)	8.50%
Revenue Per Employee	401,719
Profits Per Employee	-174
Employee Count	946
Asset Turnover	1.29
Inventory Turnover	3.39

Taxes

In the past 12 months, Alfen has paid 256,478 in taxes.

Income Tax	256,478
Effective Tax Rate	280.00%

Stock Price Statistics

The stock price has decreased by -26.10% in the last 52 weeks. The beta is 1.65, so Alfen's price volatility has been higher than the market average.

Beta (5Y)	1.65
52-Week Price Change	-26.10%
50-Day Moving Average	10.64
200-Day Moving Average	10.71
Relative Strength Index (RSI)	40.26
Average Volume (20 Days)	8,295

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 GBP 380.03 million and -164,878 in losses. Loss per share was -0.01.

Revenue	380.03M
Gross Profit	108.95M
Operating Income	5.03M
Pretax Income	91,599
Net Income	-164,878
EBITDA	15.55M
EBIT	5.03M
Loss Per Share	-0.01

Balance Sheet

The company has 23.27 million in cash and 41.33 million in debt, with a net cash position of -18.06 million.

Cash & Cash Equivalents	23.27M
Total Debt	41.33M
Net Cash	-18.06M
Net Cash Per Share	n/a
Equity (Book Value)	133.27M
Book Value Per Share	6.13
Working Capital	86.46M

Cash Flow

In the last 12 months, operating cash flow was 28.39 million and capital expenditures -3.09 million, giving a free cash flow of 25.30 million.

Operating Cash Flow	28.39M
Capital Expenditures	-3.09M
Free Cash Flow	25.30M
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	13.89%

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