A Business at a Glance
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ALFEN operates in the Electrical Equipment & Parts industry, Industrials sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 493M | 493M | 527M | 548M | 463M | 295M |
| Net Income | -214K | -214K | -29M | 32M | 56M | - |
| EPS | $-0.01 | $-0.01 | $-1.34 | $1.48 | $2.56 | $1,168.21 |
| Free Cash Flow | 33M | 33M | 45M | -20M | -12M | 7.7M |
| ROIC | -3.8% | 1.1% | -11.3% | 18.0% | 45.4% | 38.7% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.35 | 0.40 | 0.14 | 0.12 | 0.19 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | 3.0M | 3.0M | -33M | 45M | 71M | 33M |
| Operating Margin | 0.6% | 0.6% | -6.3% | 8.3% | 15.4% | 11.1% |
| ROE | -0.1% | -0.1% | -16.2% | 18.2% | 41.0% | - |
| Shares Outstanding | 22M | 22M | 22M | 22M | 22M | 0M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 217M | 295M | 463M | 548M | 527M | 493M | 493M |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 20M | 33M | 71M | 45M | -33M | 3.0M | 3.0M |
| Op. Margin | 9.2% | 11.1% | 15.4% | 8.3% | -6.3% | 0.6% | 0.6% |
| Net Income | 14M | N/A | 56M | 32M | -29M | -214K | -214K |
| Net Margin | 6.3% | N/A | 12.1% | 5.9% | -5.5% | -0.0% | -0.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||
| ROIC | 31.9% | 38.7% | 45.4% | 18.0% | -11.3% | 1.1% | -3.8% |
| ROE | 16.1% | N/A | 41.0% | 18.2% | -16.2% | -0.1% | -0.1% |
| ROA | 8.2% | N/A | 19.7% | 8.4% | -7.1% | -0.1% | -0.1% |
| Cash Flow | |||||||
| Op. Cash Flow | 23M | 12M | 452K | 6.1M | 60M | 37M | 37M |
| Free Cash Flow | 18M | 7.7M | -12M | -20M | 45M | 33M | 33M |
| Owner Earnings | 15M | 1.6M | -11M | -10M | 31M | 11M | 11M |
| CapEx | 5.3M | 4.8M | 12M | 26M | 15M | 4.0M | 4.0M |
| Maint. CapEx | 7.5M | 10M | 11M | 15M | 28M | 25M | 25M |
| Growth CapEx | 0 | 0 | 1.4M | 11M | 0 | 0 | 0 |
| D&A | 7.5M | 10M | 11M | 15M | 28M | 25M | 25M |
| CapEx/OCF | 23.0% | 38.2% | 2670.6% | 425.6% | 24.7% | 10.9% | 10.9% |
| Capital Allocation | |||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 1.2M | 0 | 234K | 1.9M | 894K | 43K | 43K |
| Buyback Yield | 22.1% | 0.0% | 0.0% | 0.1% | 0.3% | 0.0% | 0.0% |
| Stock-Based Comp | 576K | 756K | 1.0M | 1.1M | 500K | 857K | 857K |
| Debt Repayment | 3.9M | 4.6M | 4.0M | 7.2M | 38M | 11M | 11M |
| Balance Sheet | |||||||
| Net Debt | -39M | -35M | -4.5M | 26M | 47M | 31M | -30M |
| Cash & Equiv. | 60M | 56M | 24M | 2.3M | 18M | 30M | 30M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.25 | 0.19 | 0.12 | 0.14 | 0.40 | 0.35 | 0.00 |
| Interest Coverage | 22.3 | 27.8 | 69.4 | 12.3 | -6.0 | 1.0 | 1.0 |
| Equity | 85M | 114M | 159M | 195M | 164M | 173M | 173M |
| Total Assets | 168M | 229M | 338M | 430M | 392M | 354M | 354M |
| Total Liabilities | 83M | 115M | 180M | 235M | 227M | 181M | 181M |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital | 63M | 84M | 116M | 134M | 110M | 112M | 112M |
| Current Assets | 125M | 178M | 276M | 341M | 272M | 232M | 232M |
| Current Liabilities | 62M | 94M | 160M | 207M | 162M | 120M | 120M |
| Per Share Data | |||||||
| EPS | 0.65 | 1,168.21 | 2.56 | 1.48 | -1.34 | -0.01 | -0.01 |
| Owner EPS | 271.86 | 29.45 | -0.52 | -0.48 | 1.44 | 0.50 | 0.50 |
| Book Value | 1,538.21 | 2,050.99 | 7.29 | 8.97 | 7.56 | 7.95 | 7.95 |
| Cash Flow/Share | 416.76 | 224.39 | 0.02 | 0.28 | 2.77 | 1.69 | 1.14 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 0.1M | 0.1M | 21.8M | 21.8M | 21.8M | 21.8M | 21.8M |
| Valuation | |||||||
| P/E Ratio | 145.3 | 0.1 | 35.3 | 42.4 | -8.8 | N/A | -832.1 |
| P/FCF | 0.3 | 0.7 | N/A | N/A | 5.7 | 8.0 | 6.2 |
| EV/EBIT | -1.7 | -0.9 | 27.5 | 30.5 | N/A | 96.7 | 57.8 |
| Price/Book | 0.1 | 0.0 | 12.4 | 7.0 | 1.6 | 1.5 | 1.2 |
| Price/Sales | 0.0 | 0.0 | 4.2 | 2.5 | 0.5 | 0.5 | 0.4 |
| FCF Yield | 337.5% | 147.4% | -0.6% | -1.5% | 17.7% | 12.5% | 16.0% |
| Market Cap | 5.3M | 5.2M | 2.0B | 1.4B | 257M | 262M | 205M |
| Avg. Price | 47.52 | 95.80 | 96.26 | 66.09 | 31.69 | 12.96 | 9.42 |
| Year-End Price | 95.08 | 94.05 | 90.44 | 62.58 | 11.82 | 12.04 | 9.42 |
ALFEN passes 3 of 9 quality checks, indicating weak fundamentals.
On a free-cash-flow basis, the stock trades at 6.2x vs a median of 3.2x. The company's 5-year average ROIC is 18.4%. At current prices, the estimated annualized return to fair value is -66.8%.
ALFEN (ALFEN-AS) has a 5-year average return on invested capital (ROIC) of 18.4%. This indicates strong capital allocation and a potential competitive advantage.
ALFEN (ALFEN-AS) has a market capitalization of $205M. It is classified as a small-cap stock.
ALFEN (ALFEN-AS) does not currently pay a regular dividend. However, the company returns capital to shareholders through share buybacks, with a buyback yield of 0.02%.
ALFEN (ALFEN-AS) operates in the Electrical Equipment & Parts industry, within the Industrials sector.
ALFEN (ALFEN-AS) reported annual revenue of $493 million in its most recent fiscal year, based on SEC EDGAR filings.
ALFEN (ALFEN-AS) has a net profit margin of -0.0%. The company is currently unprofitable.
ALFEN (ALFEN-AS) generated $33 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
ALFEN (ALFEN-AS) has a debt-to-equity ratio of 0.35. This indicates a conservatively financed balance sheet.
ALFEN (ALFEN-AS) reported earnings per share (EPS) of $-0.01 in its most recent fiscal year.
ALFEN (ALFEN-AS) has a return on equity (ROE) of -0.1%. A negative ROE may indicate losses or negative equity.
The Ledger Terminal provides 6 years of financial data for ALFEN (ALFEN-AS), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
ALFEN (ALFEN-AS) has a book value per share of $7.95, based on its most recent annual SEC filing.