Alfen Statistics
Total Valuation
Alfen has a market cap or net worth of 270.26 million. The enterprise value is 308.04 million.
| Market Cap | 270.26M |
| Enterprise Value | 308.04M |
Important Dates
The next estimated earnings date is Wednesday, August 20, 2025.
| Earnings Date | Aug 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 21.74M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 21.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 61.61 |
| PS Ratio | 0.54 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | 6.21 |
| P/OCF Ratio | 4.68 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.01 |
| EV / Sales | 0.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 7.08 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.68 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.18 |
| Interest Coverage | -5.93 |
Financial Efficiency
Return on equity (ROE) is -16.28% and return on invested capital (ROIC) is -8.56%.
| Return on Equity (ROE) | -16.28% |
| Return on Assets (ROA) | -4.95% |
| Return on Invested Capital (ROIC) | -8.56% |
| Return on Capital Employed (ROCE) | -14.12% |
| Revenue Per Employee | 479,448 |
| Profits Per Employee | -26,560 |
| Employee Count | 1,053 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 2.95 |
Taxes
| Income Tax | -8.81M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -62.65% in the last 52 weeks. The beta is 1.93, so Alfen's price volatility has been higher than the market average.
| Beta (5Y) | 1.93 |
| 52-Week Price Change | -62.65% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 394 |
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 504.86 million and -27.97 million in losses. Loss per share was -1.29.
| Revenue | 504.86M |
| Gross Profit | 119.46M |
| Operating Income | -31.09M |
| Pretax Income | -36.78M |
| Net Income | -27.97M |
| EBITDA | -14.47M |
| EBIT | -31.09M |
| Loss Per Share | -1.29 |
Balance Sheet
The company has 17.67 million in cash and 51.51 million in debt, giving a net cash position of -33.83 million.
| Cash & Cash Equivalents | 17.67M |
| Total Debt | 51.51M |
| Net Cash | -33.83M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 157.61M |
| Book Value Per Share | 7.25 |
| Working Capital | 104.95M |
Cash Flow
In the last 12 months, operating cash flow was 57.79 million and capital expenditures -14.28 million, giving a free cash flow of 43.51 million.
| Operating Cash Flow | 57.79M |
| Capital Expenditures | -14.28M |
| Free Cash Flow | 43.51M |
| FCF Per Share | n/a |
Margins
Gross margin is 23.66%, with operating and profit margins of -6.16% and -5.54%.
| Gross Margin | 23.66% |
| Operating Margin | -6.16% |
| Pretax Margin | -7.28% |
| Profit Margin | -5.54% |
| EBITDA Margin | -2.87% |
| EBIT Margin | -6.16% |
| FCF Margin | 8.62% |
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 | 0.03% |
| Shareholder Yield | n/a |
| Earnings Yield | -10.35% |
| FCF Yield | 16.10% |
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 3.59 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.59 |
| Piotroski F-Score | 4 |