Statistics for Alfen N.V. (id:54 ALFEN)

Valuation metrics

Market cap

266.00M

Enterprise value

333.86M

Trailing P/E (ttm)

28.24

Forward P/E

8.35

PEG ratio

8.35

Price/Sales (ttm)

0.51

Price/Book (mrq)

1.53

Enterprise Value/Revenue

0.63

Enterprise Value/EBITDA

14.00

Overview

Shares outstanding

21.72M

Float

21.62M

Shares short

% Held by insiders

0.04%

% Held by institutions

0.48%

Average volume (10 days)

606.73K

Average volume (90 days)

Price summary

52-Week low

11.10

52-Week high

65.30

52-Week change

-280.54%

Beta

1.74

50-Day moving average

12.54

200-Day moving average

28.83

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2023

Profitability

Profit margin

1.76%

Operating margin

-4.80%

Operational effectiveness

Return on assets

2.69%

Return on equity

5.65%

Income statement

Revenue (ttm)

24.23

Revenue per share (ttm)

24.23

Quarterly revenue growth (yoy)

Gross profit (ttm)

151.09M

EBITDA

56.11M

Net income to common (ttm)

9.24M

Diluted EPS (ttm)

0.42

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

1.55M

Total cash per share (mrq)

0.07

Total debt (mrq)

77.59M

Total Debt/Equity (mrq)

46.17

Current ratio (mrq)

173.90%

Book value per share (mrq)

7.73

Cash flow

Cash flow statement

54.26M

Levered free cash flow (LFCF)

8.00M