Business Description
Alfen NV
ISIN : NL0012817175
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.02 | |||||
Equity-to-Asset | 0.44 | |||||
Debt-to-Equity | 0.46 | |||||
Debt-to-EBITDA | 3.81 | |||||
Interest Coverage | 13.02 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 3.2 | |||||
Beneish M-Score | -1.74 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 36.9 | |||||
3-Year EBITDA Growth Rate | 31.3 | |||||
3-Year EPS without NRI Growth Rate | 33.7 | |||||
3-Year Book Growth Rate | 34.2 | |||||
Future 3-5Y Total Revenue Growth Rate | 6.09 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
6-1 Month Momentum % | -51.95 | |||||
12-1 Month Momentum % | -60.12 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.74 | |||||
Quick Ratio | 0.94 | |||||
Cash Ratio | 0.01 | |||||
Days Inventory | 334.64 | |||||
Days Sales Outstanding | 198.03 | |||||
Days Payable | 268.71 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | -5.68 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 30.5 | |||||
Operating Margin % | 6.29 | |||||
Net Margin % | 4.19 | |||||
FCF Margin % | -30 | |||||
ROE % | 5.55 | |||||
ROA % | 2.39 | |||||
ROIC % | 3.87 | |||||
ROC (Joel Greenblatt) % | 7.2 | |||||
ROCE % | 6.56 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 29.52 | |||||
Forward PE Ratio | 20.52 | |||||
PE Ratio without NRI | 30.24 | |||||
Shiller PE Ratio | 17.45 | |||||
PEG Ratio | 0.38 | |||||
PS Ratio | 1.21 | |||||
PB Ratio | 1.6 | |||||
Price-to-Tangible-Book | 1.98 | |||||
EV-to-EBIT | 24.23 | |||||
EV-to-Forward-EBIT | 10.96 | |||||
EV-to-EBITDA | 16.17 | |||||
EV-to-Forward-EBITDA | 6.46 | |||||
EV-to-Revenue | 1.46 | |||||
EV-to-Forward-Revenue | 0.61 | |||||
EV-to-FCF | -5.14 | |||||
Price-to-Projected-FCF | 5.12 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.36 | |||||
Price-to-Graham-Number | 1.63 | |||||
Price-to-Net-Current-Asset-Value | 5.53 | |||||
Earnings Yield (Greenblatt) % | 4.14 | |||||
FCF Yield % | -26.5 | |||||
Forward Rate of Return (Yacktman) % | 17.53 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Alfen NV Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 223.938 | ||
EPS (TTM) (€) | 0.42 | ||
Beta | 1.51 | ||
Volatility % | 95.46 | ||
14-Day RSI | 0 | ||
14-Day ATR (€) | 0.060364 | ||
20-Day SMA (€) | 13.030625 | ||
12-1 Month Momentum % | -60.12 | ||
52-Week Range (€) | 12.945 - 57.18 | ||
Shares Outstanding (Mil) | 21.72 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Alfen NV Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Alfen NV Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Alfen NV Frequently Asked Questions
What is Alfen NV(CHIX:ALFENa)'s stock price today?
When is next earnings date of Alfen NV(CHIX:ALFENa)?
Does Alfen NV(CHIX:ALFENa) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |