Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.17%
EBIT Growth (5y)
-31.22%
EBIT to Interest (avg)
23.82
Debt to EBITDA (avg)
0.16
Net Debt to Equity (avg)
-0.02
Sales to Capital Employed (avg)
2.51
Tax Ratio
23.96%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.12%
ROCE (avg)
34.44%
ROE (avg)
18.03%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.24
EV to EBIT
66.09
EV to EBITDA
7.11
EV to Capital Employed
1.27
EV to Sales
0.41
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.92%
ROE (Latest)
-0.12%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
OPERATING CASH FLOW(Y)
Highest at EUR 88.36 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 4.44 times
PRE-TAX PROFIT(Q)
At EUR 1.65 MM has Grown at 107.98%
NET PROFIT(Q)
At EUR 1.11 MM has Grown at 106.98%
CASH AND EQV(HY)
Highest at EUR 26.67 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 13.55 %
DEBTORS TURNOVER RATIO(HY)
Highest at 3.79 times
-1What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 59.31% (YoY
Here's what is working for Alfen NV
Pre-Tax Profit
At EUR 1.65 MM has Grown at 107.98%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (EUR MM)
Net Profit
At EUR 1.11 MM has Grown at 106.98%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (EUR MM)
Inventory Turnover Ratio
Highest at 4.44 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Operating Cash Flow
Highest at EUR 88.36 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (EUR MM)
Cash and Eqv
Highest at EUR 26.67 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 13.55 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 3.79 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
At EUR 12.98 MM has Grown at 41.38%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (EUR MM)
Here's what is not working for Alfen NV
Raw Material Cost
Grown by 59.31% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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