AFYREN(FR:ALAFY)
€2.23+0.00 (+0.22%)
FR:ALAFY
AFYREN financials statements
€2.23
At close:+0.00 (+0.22%)
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AFYREN (ALAFY) Ratios
1 Followers
AFYREN Ratios
FR:ALAFY's free cash flow for Q2 2026 was €-12.49M. For the 2026 fiscal year, FR:ALAFY's free cash flow was decreased by €-5.40M and operating cash flow was €-7.10M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 23.73 | 15.87 | 11.54 | 8.02 | 19.27 |
| Quick Ratio | 23.73 | 15.87 | 11.54 | 7.96 | 19.18 |
| Cash Ratio | 13.35 | 11.80 | 11.23 | 7.83 | 18.77 |
| Solvency Ratio | -3.23 | -1.52 | -1.02 | -0.62 | -0.20 |
| Operating Cash Flow Ratio | -1.93 | -1.98 | -1.14 | -0.41 | -0.76 |
| Short-Term Operating Cash Flow Coverage | -6.24 | -5.14 | -3.60 | -0.68 | -3.21 |
| Net Current Asset Value | € 58.28M | € 39.24M | € 42.32M | € 49.98M | € 53.61M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.06 | 0.07 | 0.10 | 0.10 |
| Debt-to-Equity Ratio | 0.04 | 0.06 | 0.08 | 0.12 | 0.11 |
| Debt-to-Capital Ratio | 0.04 | 0.06 | 0.07 | 0.11 | 0.10 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.04 | 0.05 | 0.04 | 0.09 |
| Financial Leverage Ratio | 1.08 | 1.11 | 1.14 | 1.20 | 1.20 |
| Debt Service Coverage Ratio | -7.65 | -2.73 | -5.43 | -0.20 | -2.62 |
| Interest Coverage Ratio | -103.65 | -64.66 | -32.93 | -26.99 | -10.07 |
| Debt to Market Cap | 0.03 | 0.05 | 0.08 | 0.05 | 0.04 |
| Interest Debt Per Share | 0.09 | 0.13 | 0.19 | 0.34 | 0.36 |
| Net Debt to EBITDA | 4.81 | 3.43 | 5.21 | 11.42 | 20.93 |
| Profitability Margins | |||||
| Gross Profit Margin | -241.53% | -6.08% | 19.09% | 30.67% | 48.48% |
| EBIT Margin | -337.44% | -337.53% | -278.37% | -154.48% | -111.73% |
| EBITDA Margin | -299.69% | -307.76% | -254.28% | -136.28% | -91.57% |
| Operating Profit Margin | -337.44% | -212.37% | -175.44% | -155.41% | -71.67% |
| Pretax Profit Margin | -632.03% | -340.81% | -283.69% | -266.20% | -118.84% |
| Net Profit Margin | -632.03% | -340.81% | -283.69% | -266.20% | -118.87% |
| Continuous Operations Profit Margin | -632.03% | -340.81% | -283.69% | -266.20% | -118.87% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.03% |
| EBT Per EBIT | 187.30% | 160.48% | 161.71% | 171.29% | 165.81% |
| Return on Assets (ROA) | -21.40% | -16.66% | -13.61% | -10.85% | -3.87% |
| Return on Equity (ROE) | -23.13% | -18.51% | -15.51% | -12.96% | -4.64% |
| Return on Capital Employed (ROCE) | -11.89% | -10.91% | -8.98% | -6.99% | -2.43% |
| Return on Invested Capital (ROIC) | -11.72% | -4.58% | -8.77% | -3.92% | -2.40% |
| Return on Tangible Assets | -22.27% | -17.54% | -14.29% | -11.33% | -4.04% |
| Earnings Yield | -18.97% | -17.10% | -16.67% | -6.16% | -1.61% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.03 | 6.63 | 7.25 | 4.39 | 2.77 |
| Payables Turnover | 25.12 | 5.77 | 7.97 | 4.61 | 3.05 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 5.25 | 5.18 |
| Fixed Asset Turnover | 3.48 | 5.72 | 4.34 | 4.30 | 10.69 |
| Asset Turnover | 0.03 | 0.05 | 0.05 | 0.04 | 0.03 |
| Working Capital Turnover Ratio | 0.04 | 0.06 | 0.07 | 0.06 | 0.09 |
| Cash Conversion Cycle | 76.04 | -8.14 | 4.52 | 73.47 | 82.52 |
| Days of Sales Outstanding | 90.57 | 55.09 | 50.34 | 83.22 | 131.77 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 69.47 | 70.48 |
| Days of Payables Outstanding | 14.53 | 63.24 | 45.82 | 79.22 | 119.72 |
| Operating Cycle | 90.57 | 55.09 | 50.34 | 152.69 | 202.25 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.19 | -0.22 | -0.19 | -0.13 | -0.11 |
| Free Cash Flow Per Share | -0.20 | -0.22 | -0.22 | -0.15 | -0.12 |
| Dividend Paid and CapEx Coverage Ratio | -26.26 | -25.44 | -9.02 | -6.21 | -7.87 |
| Capital Expenditure Coverage Ratio | -26.26 | -25.44 | -9.02 | -6.21 | -7.87 |
| Operating Cash Flow Coverage Ratio | -2.11 | -1.70 | -1.05 | -0.39 | -0.30 |
| Operating Cash Flow to Sales Ratio | -2.24 | -1.96 | -1.49 | -0.95 | -0.89 |
| Free Cash Flow Yield | -6.98% | -10.25% | -9.74% | -2.56% | -1.37% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -5.28 | -5.85 | -6.00 | -16.25 | -61.96 |
| Price-to-Sales (P/S) Ratio | 33.31 | 19.93 | 17.02 | 43.25 | 73.65 |
| Price-to-Book (P/B) Ratio | 1.22 | 1.08 | 0.93 | 2.11 | 2.87 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -14.32 | -9.76 | -10.27 | -39.05 | -73.08 |
| Price-to-Operating Cash Flow Ratio | -14.86 | -10.14 | -11.41 | -45.35 | -82.36 |
| Price-to-Earnings Growth (PEG) Ratio | -0.12 | 0.00 | -2.16 | -0.10 | -0.90 |
| Enterprise Value Multiple | -6.31 | -3.04 | -1.48 | -20.31 | -59.51 |
| Enterprise Value | 42.98M | 26.82M | 12.74M | 95.67M | 165.44M |
| EV to EBITDA | -6.31 | -3.04 | -1.48 | -20.31 | -59.51 |
| EV to Sales | 18.91 | 9.37 | 3.77 | 27.68 | 54.49 |
| EV to Free Cash Flow | -8.13 | -4.59 | -2.28 | -25.00 | -54.06 |
| EV to Operating Cash Flow | -8.44 | -4.77 | -2.53 | -29.02 | -60.93 |
| Tangible Book Value Per Share | 2.23 | 1.91 | 2.26 | 2.61 | 2.88 |
| Shareholders’ Equity Per Share | 2.30 | 2.02 | 2.39 | 2.75 | 3.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.57 | 0.00 | 0.40 | -0.00 |
| Revenue Per Share | 0.08 | 0.11 | 0.13 | 0.13 | 0.12 |
| Net Income Per Share | -0.53 | -0.37 | -0.37 | -0.36 | -0.14 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.87 | 1.01 | 1.02 | 1.72 | 1.06 |
| Research & Development to Revenue | 0.75 | 0.66 | 0.53 | 0.63 | 0.58 |
| SG&A to Revenue | 0.17 | 2.07 | 1.79 | 0.57 | 0.39 |
| Stock-Based Compensation to Revenue | 0.00 | 0.27 | 0.38 | 0.70 | 0.11 |
| Income Quality | 0.35 | 0.58 | 0.53 | 0.36 | 0.75 |
Currency in EUR
