Alfen N.V.
ABHBY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.92 | 0.30 | 0.04 | 3.34 |
| FCF Yield | 2.10% | 10.03% | -2.33% | 6.47% |
| EV / EBITDA | 50.37 | -54.31 | -115.73 | 18.08 |
| Quality | ||||
| ROIC | 0.10% | -6.42% | -3.42% | 9.06% |
| Gross Margin | 29.13% | 25.00% | 22.35% | 14.91% |
| Cash Conversion Ratio | -8.25 | -3.40 | -0.14 | 2.59 |
| Growth | ||||
| Revenue 3-Year CAGR | 24.96% | 37.92% | 49.66% | 57.17% |
| Free Cash Flow Growth | -81.75% | 396.19% | -122.39% | 156.74% |
| Safety | ||||
| Net Debt / EBITDA | 6.36 | -6.23 | -19.90 | 1.55 |
| Interest Coverage | 0.20 | -7.72 | -4.52 | 12.19 |
| Efficiency | ||||
| Inventory Turnover | 0.87 | 0.89 | 1.57 | 1.58 |
| Cash Conversion Cycle | 60.80 | 127.04 | 53.25 | 80.10 |