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
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Bearish
Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at EUR 119.25 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 21 %
INVENTORY TURNOVER RATIO(HY)
Highest at 4.23 times
PRE-TAX PROFIT(Q)
At EUR -1.55 MM has Grown at 89.56%
NET PROFIT(Q)
At EUR -1.3 MM has Grown at 88.22%
-2What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 48.44% (YoY
NET SALES(Q)
Lowest at EUR 211.52 MM
Here's what is working for Alfen NV
Operating Cash Flow
Highest at EUR 119.25 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (EUR MM)
Pre-Tax Profit
At EUR -1.55 MM has Grown at 89.56%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (EUR MM)
Net Profit
At EUR -1.3 MM has Grown at 88.22%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (EUR MM)
Debt-Equity Ratio
Lowest at 21 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 4.23 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Alfen NV
Net Sales
Lowest at EUR 211.52 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (EUR MM)
Raw Material Cost
Grown by 48.44% (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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