Alfresa Holdings Statistics

Total Valuation

ALFRY has a market cap or net worth of 2.45 billion. The enterprise value is 1.47 billion.

Market Cap	2.45B
Enterprise Value	1.47B

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.20%
Shares Change (QoQ)	-0.89%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	170.95M

Valuation Ratios

The trailing PE ratio is 13.38.

PE Ratio	13.38
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.76
P/TBV Ratio	0.78
P/FCF Ratio	n/a
P/OCF Ratio	65.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.00, with an EV/FCF ratio of -20.25.

EV / Earnings	8.04
EV / Sales	0.07
EV / EBITDA	4.00
EV / EBIT	5.57
EV / FCF	-20.25

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.07.

Current Ratio	1.22
Quick Ratio	1.01
Debt / Equity	0.07
Debt / EBITDA	0.67
Debt / FCF	-3.27
Interest Coverage	136.49

Financial Efficiency

Return on equity (ROE) is 5.70% and return on invested capital (ROIC) is 4.61%.

Return on Equity (ROE)	5.70%
Return on Assets (ROA)	1.65%
Return on Invested Capital (ROIC)	4.61%
Return on Capital Employed (ROCE)	6.99%
Revenue Per Employee	1.58M
Profits Per Employee	14,612
Employee Count	12,517
Asset Turnover	2.05
Inventory Turnover	16.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.15% in the last 52 weeks. The beta is 0.20, so ALFRY's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+19.15%
50-Day Moving Average	13.68
200-Day Moving Average	13.48
Relative Strength Index (RSI)	100.00
Average Volume (20 Days)	6

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, ALFRY had revenue of 19.77 billion and earned 182.90 million in profits. Earnings per share was 0.99.

Revenue	19.77B
Gross Profit	1.43B
Operating Income	254.31M
Pretax Income	262.83M
Net Income	182.90M
EBITDA	353.96M
EBIT	254.31M
Earnings Per Share (EPS)	0.99

Full Income Statement

Balance Sheet

The company has 1.18 billion in cash and 237.37 million in debt, giving a net cash position of 945.19 million.

Cash & Cash Equivalents	1.18B
Total Debt	237.37M
Net Cash	945.19M
Net Cash Per Share	n/a
Equity (Book Value)	3.22B
Book Value Per Share	17.70
Working Capital	1.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 37.66 million and capital expenditures -110.24 million, giving a free cash flow of -72.58 million.

Operating Cash Flow	37.66M
Capital Expenditures	-110.24M
Free Cash Flow	-72.58M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 7.22%, with operating and profit margins of 1.29% and 0.92%.

Gross Margin	7.22%
Operating Margin	1.29%
Pretax Margin	1.33%
Profit Margin	0.92%
EBITDA Margin	1.79%
EBIT Margin	1.29%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 2.69%.

Dividend Per Share	0.43
Dividend Yield	2.69%
Dividend Growth (YoY)	-7.59%
Years of Dividend Growth	2
Payout Ratio	45.82%
Buyback Yield	3.20%
Shareholder Yield	5.89%
Earnings Yield	7.47%
FCF Yield	-2.96%

Dividend Details

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

ALFRY has an Altman Z-Score of 2.96. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.96
Piotroski F-Score	n/a