Alfen N.V.
ABHBY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.05 | -0.45 | 0.22 | 1.04 |
| FCF Yield | 12.42% | -4.93% | -1.18% | -0.07% |
| EV / EBITDA | -67.82 | 12.68 | 23.30 | 48.43 |
| Quality | ||||
| ROIC | -10.52% | 13.24% | 30.79% | 18.70% |
| Gross Margin | 23.66% | 29.95% | 20.17% | 16.54% |
| Cash Conversion Ratio | -1.83 | 0.19 | 0.01 | 0.49 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.50% | 26.42% | 32.52% | 20.39% |
| Free Cash Flow Growth | 207.54% | -41.11% | -1,700.35% | -110.90% |
| Safety | ||||
| Net Debt / EBITDA | -7.79 | 1.08 | -0.06 | -0.87 |
| Interest Coverage | -6.02 | 12.32 | 69.41 | 27.80 |
| Efficiency | ||||
| Inventory Turnover | 3.67 | 2.34 | 2.66 | 5.01 |
| Cash Conversion Cycle | 127.23 | 155.66 | 151.75 | 78.63 |