Alfen N.V.
ALFEN.AS · AMS
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.47 | -0.10 | 0.06 | 0.14 |
| FCF Yield | 4.10% | 19.33% | -2.19% | 2.91% |
| EV / EBITDA | 25.66 | -792.99 | -122.07 | 38.27 |
| Quality | ||||
| ROIC | 0.20% | -6.42% | -3.42% | 9.06% |
| Gross Margin | 29.13% | -0.80% | 22.35% | 14.91% |
| Cash Conversion Ratio | -8.25 | -3.40 | -0.14 | 2.59 |
| Growth | ||||
| Revenue 3-Year CAGR | 36.42% | 44.03% | 49.66% | 57.17% |
| Free Cash Flow Growth | -81.75% | 692.38% | -122.39% | 156.74% |
| Safety | ||||
| Net Debt / EBITDA | 3.18 | -88.09 | -19.90 | 1.55 |
| Interest Coverage | 0.20 | -7.72 | -4.52 | 12.19 |
| Efficiency | ||||
| Inventory Turnover | 1.73 | 2.40 | 1.57 | 1.58 |
| Cash Conversion Cycle | 30.40 | 59.41 | 53.25 | 62.91 |