Alfresa Holdings Statistics
Total Valuation
ALFRY has a market cap or net worth of 3.03 billion. The enterprise value is 1.78 billion.
| Market Cap | 3.03B |
| Enterprise Value | 1.78B |
Important Dates
The last earnings date was Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.27% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 1.72% |
| Owned by Institutions (%) | 42.08% |
| Float | 155.24M |
Valuation Ratios
The trailing PE ratio is 14.10.
| PE Ratio | 14.10 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.29 |
| EV / Sales | 0.09 |
| EV / EBITDA | 5.21 |
| EV / EBIT | 7.48 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.20 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.57 |
| Debt / FCF | n/a |
| Interest Coverage | 115.66 |
Financial Efficiency
Return on equity (ROE) is 6.87% and return on invested capital (ROIC) is 8.00%.
| Return on Equity (ROE) | 6.87% |
| Return on Assets (ROA) | 1.42% |
| Return on Invested Capital (ROIC) | 8.00% |
| Return on Capital Employed (ROCE) | 6.55% |
| Weighted Average Cost of Capital (WACC) | 2.63% |
| Revenue Per Employee | 1.57M |
| Profits Per Employee | 17,233 |
| Employee Count | 12,452 |
| Asset Turnover | 1.90 |
| Inventory Turnover | 14.39 |
Taxes
In the past 12 months, ALFRY has paid 95.33 million in taxes.
| Income Tax | 95.33M |
| Effective Tax Rate | 30.52% |
Stock Price Statistics
| Beta (5Y) | -0.27 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 1,916 |
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 19.53 billion and earned 214.58 million in profits. Earnings per share was 1.18.
| Revenue | 19.53B |
| Gross Profit | 1.38B |
| Operating Income | 233.84M |
| Pretax Income | 312.31M |
| Net Income | 214.58M |
| EBITDA | 335.76M |
| EBIT | 233.84M |
| Earnings Per Share (EPS) | 1.18 |
Balance Sheet
The company has 1.42 billion in cash and 191.34 million in debt, with a net cash position of 1.23 billion.
| Cash & Cash Equivalents | 1.42B |
| Total Debt | 191.34M |
| Net Cash | 1.23B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.17B |
| Book Value Per Share | 17.43 |
| Working Capital | 1.37B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 7.07%, with operating and profit margins of 1.20% and 1.10%.
| Gross Margin | 7.07% |
| Operating Margin | 1.20% |
| Pretax Margin | 1.60% |
| Profit Margin | 1.10% |
| EBITDA Margin | 1.72% |
| EBIT Margin | 1.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 2.76%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 2.76% |
| Dividend Growth (YoY) | 4.75% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.27% |
| Shareholder Yield | 4.02% |
| Earnings Yield | 7.09% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.68 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.68 |
| Piotroski F-Score | 2 |