NL:ALFEN's free cash flow for Q2 2025 was €0.29. For the 2025 fiscal year, NL:ALFEN's free cash flow was decreased by € and operating cash flow was €<0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.75	1.65	1.73	1.89	2.02
Quick Ratio	1.09	0.86	0.86	1.37	1.65
Cash Ratio	0.13	0.01	0.15	0.59	0.97
Solvency Ratio	0.05	0.18	0.35	0.28	0.22
Operating Cash Flow Ratio	0.50	0.03	<0.01	0.13	0.37
Short-Term Operating Cash Flow Coverage	14.97	0.16	0.15	4.72	4.45
Net Current Asset Value	€ 40.65M	€ 98.14M	€ 91.91M	€ 53.20M	€ 36.42M
Leverage Ratios
Debt-to-Assets Ratio	0.15	0.14	0.06	0.09	0.14
Debt-to-Equity Ratio	0.32	0.32	0.12	0.19	0.27
Debt-to-Capital Ratio	0.25	0.24	0.11	0.16	0.21
Long-Term Debt-to-Capital Ratio	0.03	0.05	0.02	0.04	0.06
Financial Leverage Ratio	2.24	2.20	2.13	2.02	1.97
Debt Service Coverage Ratio	1.63	1.08	15.83	8.66	3.22
Interest Coverage Ratio	-4.17	12.32	69.41	27.80	22.30
Debt to Market Cap	0.04	0.03	<0.01	<0.01	<0.01
Interest Debt Per Share	2.47	2.79	0.89	0.89	0.99
Net Debt to EBITDA	3.30	1.08	-0.06	-0.87	-1.50
Profitability Margins
Gross Profit Margin	13.16%	29.95%	20.17%	16.54%	14.93%
EBIT Margin	-3.86%	8.30%	15.40%	11.09%	9.18%
EBITDA Margin	2.12%	10.07%	16.92%	13.30%	11.45%
Operating Profit Margin	-3.96%	8.30%	15.40%	11.09%	9.18%
Pretax Profit Margin	-4.91%	7.63%	15.18%	10.69%	8.77%
Net Profit Margin	-3.80%	5.88%	12.06%	8.59%	6.34%
Continuous Operations Profit Margin	-3.91%	5.88%	12.06%	8.59%	6.34%
Net Income Per EBT	77.54%	77.14%	79.44%	80.34%	72.31%
EBT Per EBIT	123.80%	91.93%	98.56%	96.42%	95.54%
Return on Assets (ROA)	-5.09%	7.50%	16.52%	11.05%	8.18%
Return on Equity (ROE)	-11.37%	16.53%	35.23%	22.27%	16.15%
Return on Capital Employed (ROCE)	-8.62%	20.39%	40.05%	24.24%	18.73%
Return on Invested Capital (ROIC)	-6.58%	13.24%	30.79%	18.70%	12.61%
Return on Tangible Assets	-5.58%	8.08%	17.84%	12.17%	9.02%
Earnings Yield	-7.63%	2.27%	2.90%	1.12%	0.69%
Efficiency Ratios
Receivables Turnover	3.78	4.70	4.97	4.67	5.19
Payables Turnover	3.25	4.69	4.91	4.31	6.00
Inventory Turnover	4.54	2.34	2.66	5.01	8.04
Fixed Asset Turnover	5.62	9.60	13.11	10.01	7.86
Asset Turnover	1.34	1.27	1.37	1.29	1.29
Working Capital Turnover Ratio	4.55	4.31	4.84	3.96	6.90
Cash Conversion Cycle	64.69	155.66	136.18	66.41	54.83
Days of Sales Outstanding	96.55	77.69	73.48	78.22	70.32
Days of Inventory Outstanding	80.33	155.73	137.01	72.83	45.37
Days of Payables Outstanding	112.19	77.76	74.32	84.64	60.87
Operating Cycle	176.87	233.42	210.50	151.05	115.69
Cash Flow Ratios
Operating Cash Flow Per Share	3.01	0.26	0.02	0.49	0.96
Free Cash Flow Per Share	2.77	-1.34	-0.95	-0.05	0.50
CapEx Per Share	0.24	1.60	0.97	0.54	0.46
Free Cash Flow to Operating Cash Flow	0.92	-5.16	-48.01	-0.11	0.52
Dividend Paid and CapEx Coverage Ratio	12.50	0.16	0.02	0.90	2.09
Capital Expenditure Coverage Ratio	12.50	0.16	0.02	0.90	2.09
Operating Cash Flow Coverage Ratio	1.32	0.10	0.02	0.57	1.01
Operating Cash Flow to Sales Ratio	0.14	0.01	<0.01	0.04	0.11
Free Cash Flow Yield	26.29%	-2.22%	-1.13%	-0.06%	0.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-13.11	44.10	34.44	89.26	143.96
Price-to-Sales (P/S) Ratio	0.50	2.60	4.15	7.67	9.13
Price-to-Book (P/B) Ratio	1.49	7.29	12.13	19.88	23.25
Price-to-Free Cash Flow (P/FCF) Ratio	3.80	-45.05	-88.69	-1.67K	164.44
Price-to-Operating Cash Flow Ratio	3.48	232.25	4.26K	181.68	85.81
Price-to-Earnings Growth (PEG) Ratio	-0.36	-1.00	0.23	1.21	1.39
Price-to-Fair Value	1.49	7.29	12.13	19.88	23.25
Enterprise Value Multiple	26.91	26.84	24.48	56.79	78.25
Enterprise Value	259.19M	1.36B	1.82B	1.89B	1.69B
EV to EBITDA	26.91	26.84	24.48	56.79	78.25
EV to Sales	0.57	2.70	4.14	7.55	8.96
EV to Free Cash Flow	4.34	-46.94	-88.48	-1.65K	161.36
EV to Operating Cash Flow	3.99	242.02	4.25K	178.94	84.20
Tangible Book Value Per Share	5.63	6.95	5.85	3.61	2.90
Shareholders’ Equity Per Share	7.00	8.27	6.94	4.44	3.55
Tax and Other Ratios
Effective Tax Rate	0.20	0.23	0.21	0.20	0.28
Revenue Per Share	20.97	23.23	20.28	11.51	9.05
Net Income Per Share	-0.80	1.37	2.45	0.99	0.57
Tax Burden	0.78	0.77	0.79	0.80	0.72
Interest Burden	1.27	0.92	0.99	0.96	0.96
Research & Development to Revenue	0.05	<0.01	<0.01	0.02	0.02
SG&A to Revenue	0.00	0.03	0.03	0.03	0.03
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	-3.77	0.19	<0.01	0.49	1.68

Currency in EUR

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