Alfen Statistics

Total Valuation

Alfen has a market cap or net worth of GBP 235.96 million. The enterprise value is 300.27 million.

Market Cap	235.96M
Enterprise Value	300.27M

Important Dates

The next estimated earnings date is Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	21.62M

Valuation Ratios

The trailing PE ratio is 30.12.

PE Ratio	30.12
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.01, with an EV/FCF ratio of 10.02.

EV / Earnings	38.33
EV / Sales	0.67
EV / EBITDA	13.01
EV / EBIT	21.13
EV / FCF	10.02

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.46.

Current Ratio	1.74
Quick Ratio	0.94
Debt / Equity	0.46
Debt / EBITDA	2.84
Debt / FCF	2.20
Interest Coverage	3.36

Financial Efficiency

Return on equity (ROE) is 5.65% and return on invested capital (ROIC) is 4.32%.

Return on Equity (ROE)	5.65%
Return on Assets (ROA)	2.69%
Return on Capital (ROIC)	4.32%
Revenue Per Employee	421,325
Profits Per Employee	7,397
Employee Count	1,059
Asset Turnover	1.35
Inventory Turnover	2.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -73.79% in the last 52 weeks. The beta is 1.74, so Alfen's price volatility has been higher than the market average.

Beta (5Y)	1.74
52-Week Price Change	-73.79%
50-Day Moving Average	12.18
200-Day Moving Average	19.80
Relative Strength Index (RSI)	53.34
Average Volume (20 Days)	7,202

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 446.18 million and earned 7.83 million in profits. Earnings per share was 0.36.

Revenue	446.18M
Gross Profit	116.75M
Operating Income	14.25M
Pretax Income	9.44M
Net Income	7.83M
EBITDA	20.22M
EBIT	14.25M
Earnings Per Share (EPS)	0.36

Full Income Statement

Balance Sheet

The company has 1.32 million in cash and 65.79 million in debt, giving a net cash position of -64.47 million.

Cash & Cash Equivalents	1.32M
Total Debt	65.79M
Net Cash	-64.47M
Net Cash Per Share	n/a
Equity (Book Value)	142.49M
Book Value Per Share	6.55
Working Capital	95.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 46.01 million and capital expenditures -16.05 million, giving a free cash flow of 29.96 million.

Operating Cash Flow	46.01M
Capital Expenditures	-16.05M
Free Cash Flow	29.96M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 26.17%, with operating and profit margins of 3.19% and 1.76%.

Gross Margin	26.17%
Operating Margin	3.19%
Pretax Margin	2.12%
Profit Margin	1.76%
EBITDA Margin	4.53%
EBIT Margin	3.19%
FCF Margin	6.71%

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	0.05%
Shareholder Yield	0.05%
Earnings Yield	3.32%
FCF Yield	12.70%

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 5.1.

Altman Z-Score	5.1
Piotroski F-Score	n/a