Alfen N.V.
ALFEN.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.05 | -1.00 | 0.23 | 1.21 |
| FCF Yield | 11.95% | -2.22% | -1.13% | -0.06% |
| EV / EBITDA | -70.16 | 26.84 | 24.48 | 56.79 |
| Quality | ||||
| ROIC | -10.52% | 13.24% | 30.32% | 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 | 136.18 | 66.41 |