US: ALFNF - Alfen N.V

Yield per half year: -68.5%
Dividend yield: 0.00%
Sector: Industrials

Reporting Alfen N.V

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
2.13 2.13 1.97 1.91 2.03 -2.69
Выручка, млрд $
0.0615 0.0734 0.1002 0.1431 0.189 0.2497 0.4616 0.5779 0.5586 0.5586 0.4074 24.20
Чистая прибыль, млрд $
0.0011 0.0017 -0.000263 0.0056 0.012 0.0215 0.0557 0.034 -0.0309 -0.0309 0.0185 -220.82
EV, млрд $
0.0181 1.73 2.09 1.94 1.19 0.3459 0.3459 1.46 -27.53
EBIT, млрд $
0.0016 0.0024 0.000234 0.0087 0.0174 0.0276 0.0711 0.048 -0.0349 -0.0349 0.0258 -214.94
EBITDA, млрд $
0.0028 0.004 0.0027 0.0139 0.0238 0.0362 0.0818 0.0642 -0.0048 -0.0048 0.0402 -172.60
Баланс стоимость, млрд $
0.0051 0.0068 0.0069 0.013 0.0742 0.0963 0.158 0.1861 0.1744 0.1744 0.1378 18.64
FCF, млрд $
-0.000657 -0.0024 -0.0076 0.0074 0.0105 -0.0011 -0.0216 -0.0301 0.0358 0.0358 -0.0013 27.80
Операционный денежный поток, млрд $
0.0028 0.0013 -0.0015 0.0141 0.0201 0.0105 0.00045 0.0058 0.0639 0.0639 0.0202 26.03
Операционная прибыль, млрд $
0.0016 0.0024 -0.0001 0.0086 0.0174 0.0277 0.0711 0.0479 -0.0349 -0.0349 0.0258 -214.94
Операционные расходы, млрд $
0.0154 0.0182 0.0283 0.0415 0.052 0.0622 0.0894 0.1251 0.1671 0.1671 0.0992 26.30
CAPEX, млрд $
0.0035 0.0037 0.0061 0.0067 0.0096 0.0117 0.0221 0.036 0.0281 0.0281 0.0215 23.96


Balance sheet

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0013 0.0014 0.000849 0.000134 0.0521 0.0469 0.024 0.0021 0.0196 0.0196 0.0289 -17.76
Short Term Investments $
0.000172 0.0002 0.00
Total Receivables $
0.0111 0.0175 0.0293 0.0344 0.0364 0.0622 0.0929 0.1113 0.1012 0.1012 0.0808 22.69
Total Current Assets $
0.0163 0.021 0.0397 0.0489 0.1087 0.1511 0.2754 0.3259 0.288 0.288 0.2298 21.52
Чистые активы, млрд $
0.0032 0.0044 0.015 0.0164 0.0241 0.025 0.0352 0.0231 18.60
Активы, млрд $
0.0229 0.0299 0.0562 0.0766 0.1466 0.1942 0.337 0.4103 0.4155 0.4155 0.3007 23.17
Short Term Debt $
0.00021 0.0014 0.0105 0.007 0.0045 0.0048 -0.0412 0.0401 0.0088 0.0088 0.0034 14.35
Long Term Debt $
0.0017 0.0058 0.0037 0.0028 0.009 0.0073 0.0073 0.0057 4.71
Задолженность, млрд $
0.0178 0.0231 0.0493 0.0636 0.0723 0.0979 0.1789 0.2242 0.2411 0.2411 0.1629 27.24
Чистый долг, млрд $
0.000672 0.0031 0.0166 0.0193 -0.0321 -0.0285 -0.0047 0.0571 0.0374 0.0374 0.0058 -203.10
Долг, млрд $
0.0031 0.0128 0.0172 0.0085 0.0193 0.0592 0.057 0.057 0.0322 27.08
Interest income $
0.0001 0.0000 0 0 0 0.0000 0.0001 0.00
Расходы на обслуживание долга $
0.0001 0.000128 0.000264 0.000835 0.000778 0.000996 0.001 0.0039 0.0058 0.0058 0.0025 49.45
Чист. проц. доходы, млрд $
-0.000128 -0.000197 -0.000826 -0.000773 -0.000992 -0.000973 -0.0034 -0.0014 32.71
Goodwill $
0.000127 0.000127 0.000127 0.000127 0.000127 0.000127 0.0001 0.00
Амортизация, млрд $
0.0012 0.0016 0.0025 0.0052 0.0065 0.0085 0.0107 0.0162 0.0301 0.0301 0.0144 35.87
Себестоимость, млрд $
0.0445 0.0527 0.0717 0.0929 0.1197 0.1599 0.3005 0.4048 0.4264 0.4264 0.2823 28.93
Товарно материальные запасы $
0.0038 0.0035 0.0095 0.0144 0.02 0.0416 0.1383 0.1562 0.1163 0.1163 0.0945 42.20


Share

IFRS
Reporting Annual Quarterly
2016 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.5572 -0.5243 0.4113 0.7661 0.2431 2.56 1.56 -1.42 -1.42 0.7418 -213.14
Цена акции ао 98 98 89.81 87.91 12.82 12.82 12.82 60.27 -33.42
Число акций ао, млн 20 21.69 21.69 22.87 24.94 24.91 24.91 23.22 2.81
FCF/акцию 0.3703 0.4837 -0.0527 -0.9454 -1.21 1.44 1.44 -0.0569 24.38


Efficiency

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 22.32 25.29 -3.79 43.11 16.15 22.27 45.1 18.96 -17.17 -17.17 17.06 -201.23
ROA, % 4.95 5.76 -0.4678 7.34 8.18 11.05 21.57 8.74 -7.49 -7.49 8.41 -198.25
ROS, % 2.35 -0.2625 3.93 6.34 8.59 12.07 5.88 -5.53 -5.53 -5.53 3.10 -191.57
ROCE, % 35.51 3.37 66.67 23.38 28.7 40.05 22.55 -14.32 -20.01 -20.01 11.39 -193.04
Ebit margin, % 6.1 9.2 11.11 15.4 8.31 -6.25 -6.25 -6.25 4.46 -189.13
Рентаб EBITDA, % 5.47 2.72 9.73 12.62 14.48 17.72 11.11 -0.8593 -0.8593 -0.8593 8.32 -156.84
Чистая рентаб, % 1.84 2.35 -0.2625 3.93 6.34 8.59 12.07 5.88 -5.53 -5.53 5.47 -197.30
Operation Margin, % 3.29 -0.0809 6.04 9.18 11.09 15.4 8.29 -6.25 -6.25 -6.25 4.46 -189.16
Доходность FCF, % 0.4936 -0.0538 -1.05 -1.52 -0.5326 -232.47


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
177.36 99.12 34.93 33.24 86.16 -34.20
P/BV
28.64 22.07 12.3 6.07 1.77 1.77 14.17 -42.69
P/S
11.25 8.52 4.21 1.96 0.5523 0.5523 5.30 -45.27
P/FCF
202.6 -1858.45 -95.58 -65.88 0 0 0 -454.3275 -175.51
E/P
0.0056 0.0101 0.0269 0.0155 0 0 0 0.0145 28.98
EV/EBIT
2.21 115.33 76.17 27.29 24.79 -9.91 -9.91 -9.91 21.69 -166.51
EV/EBITDA
1.38 83.96 57.74 23.72 18.5 -72.03 -72.03 22.38 -196.98
EV/S
0.1346 10.61 8.36 4.2 2.06 0.6192 0.6192 0.6192 3.17 -40.58
EV/FCF
2.59 192.22 -1824.9 -89.81 -39.53 9.66 9.66 9.66 -386.9840 -135.05
Debt/EBITDA
0.7706 0.9185 0.835 0.2348 0.2359 0.9221 -11.88 -11.88 -11.88 -4.4734 -319.19
Netdebt/Ebitda
0.7706 6.12 1.38 -1.35 -0.7875 -0.0575 0.8894 -7.79 -7.79 -7.79 -3.1071 58.15
Debt/Ratio
0.1036 0.1669 0.1361 0.0437 0.0573 0.1443 0.1372 0.1372 0.1372 0.1039 25.71
Debt/Equity
0.4546 0.9802 0.2688 0.0882 0.1222 0.3181 0.3268 1.38 1.38 0.4471 73.33
Debt/Net Income
1.8 2.27 1.67 0.3959 0.3465 1.74 -1.84 -1.84 -1.84 -0.2395 -235.97
PEG
0 0
Бета
-10.87 8.72 0 -1.0750 -189.57
Индекс Альтмана
18.9 14.67 5.23 0 1.4 1.4 10.05 -47.83


Dividends

IFRS
Reporting Annual
2015 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0023 0.0023 0.00
Дивиденд
0
Див доход, ао, %
0
Дивиденды / прибыль, %
233.74 233.74 0.00


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