Alfen Statistics
Total Valuation
Alfen has a market cap or net worth of 260.82 million. The enterprise value is 285.38 million.
| Market Cap | 260.82M |
| Enterprise Value | 285.38M |
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 | 21.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 68.02 |
| PS Ratio | 0.51 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | 7.66 |
| P/OCF Ratio | 6.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.43, with an EV/FCF ratio of 8.38.
| EV / Earnings | -1,286.04 |
| EV / Sales | 0.55 |
| EV / EBITDA | 10.43 |
| EV / EBIT | 41.68 |
| EV / FCF | 8.38 |
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) | 8.74% |
| Revenue Per Employee | 540,672 |
| Profits Per Employee | -235 |
| Employee Count | 946 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 3.39 |
Taxes
In the past 12 months, Alfen has paid 345,192 in taxes.
| Income Tax | 345,192 |
| Effective Tax Rate | 280.00% |
Stock Price Statistics
The stock price has decreased by -72.60% 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 | -72.60% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 8.75 |
| Average Volume (20 Days) | 536 |
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 511.48 million and -221,909 in losses. Loss per share was -0.01.
| Revenue | 511.48M |
| Gross Profit | 146.64M |
| Operating Income | 6.78M |
| Pretax Income | 123,283 |
| Net Income | -221,909 |
| EBITDA | 20.93M |
| EBIT | 6.78M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 31.32 million in cash and 55.62 million in debt, with a net cash position of -24.30 million.
| Cash & Cash Equivalents | 31.32M |
| Total Debt | 55.62M |
| Net Cash | -24.30M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 179.36M |
| Book Value Per Share | 8.25 |
| Working Capital | 116.36M |
Cash Flow
In the last 12 months, operating cash flow was 38.21 million and capital expenditures -4.15 million, giving a free cash flow of 34.06 million.
| Operating Cash Flow | 38.21M |
| Capital Expenditures | -4.15M |
| Free Cash Flow | 34.06M |
| 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 | 13.06% |
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 |