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Alfen NV (ALFEN) Ratios
Alfen NV Ratios
NL:ALFEN's free cash flow for Q2 2026 was $34.02M. For the 2026 fiscal year, NL:ALFEN's free cash flow was decreased by $-2.43M and operating cash flow was $36.45M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.93 | 1.68 | 1.65 | 1.73 | 1.89 |
| Quick Ratio | 1.16 | 1.00 | 0.86 | 0.86 | 1.37 |
| Cash Ratio | 0.25 | 0.11 | 0.01 | 0.15 | 0.59 |
| Solvency Ratio | 0.08 | -0.00 | 0.18 | 0.35 | 0.28 |
| Operating Cash Flow Ratio | 0.31 | 0.37 | 0.03 | 0.00 | 0.13 |
| Short-Term Operating Cash Flow Coverage | 8.40 | 15.66 | 0.16 | 0.08 | 4.72 |
| Net Current Asset Value | $ 45.47M | $ 40.95M | $ 98.14M | $ 91.91M | $ 53.20M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.15 | 0.14 | 0.14 | 0.06 | 0.09 |
| Debt-to-Equity Ratio | 0.31 | 0.33 | 0.32 | 0.12 | 0.19 |
| Debt-to-Capital Ratio | 0.24 | 0.25 | 0.24 | 0.11 | 0.16 |
| Long-Term Debt-to-Capital Ratio | 0.03 | 0.04 | 0.05 | 0.02 | 0.04 |
| Financial Leverage Ratio | 2.05 | 2.38 | 2.20 | 2.13 | 2.02 |
| Debt Service Coverage Ratio | 3.06 | 0.50 | 1.08 | 9.22 | 8.66 |
| Interest Coverage Ratio | 2.49 | -6.02 | 12.32 | 69.41 | 27.80 |
| Debt to Market Cap | 0.04 | 0.04 | 0.03 | 0.00 | 0.00 |
| Interest Debt Per Share | 2.30 | 2.52 | 2.79 | 0.89 | 0.89 |
| Net Debt to EBITDA | 1.03 | -7.79 | 1.08 | -0.06 | -0.87 |
| Profitability Margins | |||||
| Gross Profit Margin | 28.67% | 23.66% | 29.95% | 20.17% | 16.54% |
| EBIT Margin | 1.48% | -6.25% | 8.30% | 15.40% | 11.09% |
| EBITDA Margin | 4.60% | -0.86% | 10.07% | 16.92% | 13.30% |
| Operating Profit Margin | 1.48% | -6.25% | 8.30% | 15.40% | 11.09% |
| Pretax Profit Margin | 0.02% | -7.28% | 7.63% | 15.18% | 10.69% |
| Net Profit Margin | -0.04% | -5.54% | 5.88% | 12.06% | 8.59% |
| Continuous Operations Profit Margin | -0.04% | -5.54% | 5.88% | 12.06% | 8.59% |
| Net Income Per EBT | -180.00% | 76.04% | 77.14% | 79.44% | 80.34% |
| EBT Per EBIT | 1.63% | 116.49% | 91.93% | 98.56% | 96.42% |
| Return on Assets (ROA) | -0.06% | -7.45% | 7.50% | 16.52% | 11.05% |
| Return on Equity (ROE) | -0.12% | -17.74% | 16.53% | 35.23% | 22.27% |
| Return on Capital Employed (ROCE) | 3.13% | -14.34% | 20.39% | 40.05% | 24.24% |
| Return on Invested Capital (ROIC) | -5.40% | -10.52% | 13.24% | 30.32% | 18.70% |
| Return on Tangible Assets | -0.07% | -8.04% | 8.08% | 17.84% | 12.17% |
| Earnings Yield | -0.08% | -10.33% | 2.27% | 2.90% | 1.12% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.58 | 3.82 | 4.70 | 4.97 | 4.67 |
| Payables Turnover | 3.20 | 5.38 | 4.69 | 4.91 | 4.31 |
| Inventory Turnover | 3.80 | 3.67 | 2.34 | 2.66 | 5.01 |
| Fixed Asset Turnover | 5.85 | 5.81 | 9.60 | 13.11 | 10.01 |
| Asset Turnover | 1.39 | 1.34 | 1.27 | 1.37 | 1.29 |
| Working Capital Turnover Ratio | 4.35 | 4.33 | 4.31 | 4.84 | 3.96 |
| Cash Conversion Cycle | 61.49 | 127.23 | 155.66 | 136.18 | 66.41 |
| Days of Sales Outstanding | 79.70 | 95.47 | 77.69 | 73.48 | 78.22 |
| Days of Inventory Outstanding | 95.96 | 99.55 | 155.73 | 137.01 | 72.83 |
| Days of Payables Outstanding | 114.17 | 67.80 | 77.76 | 74.32 | 84.64 |
| Operating Cycle | 175.66 | 195.03 | 233.42 | 210.50 | 151.05 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.50 | 2.57 | 0.26 | 0.02 | 0.49 |
| Free Cash Flow Per Share | 0.86 | 1.44 | -1.34 | -0.95 | -0.05 |
| Dividend Paid and CapEx Coverage Ratio | 2.33 | 2.27 | 0.16 | 0.02 | 0.90 |
| Capital Expenditure Coverage Ratio | 2.33 | 2.27 | 0.16 | 0.02 | 0.90 |
| Operating Cash Flow Coverage Ratio | 0.69 | 1.12 | 0.10 | 0.02 | 0.57 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.11 | 0.01 | 0.00 | 0.04 |
| Free Cash Flow Yield | 8.13% | 11.95% | -2.22% | -1.13% | -0.06% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1210.34 | -9.68 | 44.10 | 34.44 | 89.26 |
| Price-to-Sales (P/S) Ratio | 0.52 | 0.54 | 2.60 | 4.15 | 7.67 |
| Price-to-Book (P/B) Ratio | 1.49 | 1.72 | 7.29 | 12.13 | 19.88 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.30 | 8.37 | -45.05 | -88.69 | -1673.56 |
| Price-to-Operating Cash Flow Ratio | 7.02 | 4.68 | 232.25 | 4258.14 | 181.68 |
| Price-to-Earnings Growth (PEG) Ratio | 12.19 | 0.05 | -1.00 | 0.23 | 1.21 |
| Enterprise Value Multiple | 12.42 | -70.16 | 26.84 | 24.48 | 56.79 |
| Enterprise Value | 249.02M | 294.19M | 1.36B | 1.82B | 1.89B |
| EV to EBITDA | 12.42 | -70.16 | 26.84 | 24.48 | 56.79 |
| EV to Sales | 0.57 | 0.60 | 2.70 | 4.14 | 7.55 |
| EV to Free Cash Flow | 13.42 | 9.41 | -46.94 | -88.48 | -1648.31 |
| EV to Operating Cash Flow | 7.65 | 5.27 | 242.02 | 4247.79 | 178.94 |
| Tangible Book Value Per Share | 5.55 | 5.76 | 6.95 | 5.85 | 3.61 |
| Shareholders’ Equity Per Share | 7.05 | 7.00 | 8.27 | 6.94 | 4.44 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 2.80 | 0.24 | 0.23 | 0.21 | 0.20 |
| Revenue Per Share | 20.09 | 22.43 | 23.23 | 20.28 | 11.51 |
| Net Income Per Share | -0.01 | -1.24 | 1.37 | 2.45 | 0.99 |
| Tax Burden | -1.80 | 0.76 | 0.77 | 0.79 | 0.80 |
| Interest Burden | 0.02 | 1.17 | 0.92 | 0.99 | 0.96 |
| Research & Development to Revenue | 0.01 | 0.00 | 0.00 | 0.01 | 0.02 |
| SG&A to Revenue | 0.04 | 0.05 | 0.03 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 12.18 | -1.83 | 0.19 | 0.01 | 0.49 |
Currency in EUR