Alfen N.V.
ALFNF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.58 | -0.09 | 0.09 | 2.60 |
| FCF Yield | 3.31% | 14.81% | -1.04% | 3.88% |
| EV / EBITDA | 31.06 | -425.54 | -257.92 | 66.24 |
| Quality | ||||
| ROIC | 0.20% | -4.71% | -3.42% | 9.06% |
| Gross Margin | 29.13% | 25.00% | 22.35% | 14.91% |
| Cash Conversion Ratio | -8.25 | -2.79 | -0.14 | 2.59 |
| Growth | ||||
| Revenue 3-Year CAGR | 36.48% | 44.03% | 50.70% | 57.17% |
| Free Cash Flow Growth | -76.81% | 566.19% | -122.39% | 156.74% |
| Safety | ||||
| Net Debt / EBITDA | 3.18 | -46.16 | -21.82 | 3.51 |
| Interest Coverage | 0.20 | 0.00 | -4.53 | 12.19 |
| Efficiency | ||||
| Inventory Turnover | 1.73 | 1.79 | 1.57 | 1.58 |
| Cash Conversion Cycle | 30.40 | 63.52 | 49.98 | 62.91 |