Alfen N.V. (ABHBY) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Alfen N.V.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
AnnualPro+QuarterlyPro+Unlock Annual & QuarterlyOne Pro+ plan · both periods
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
-1210.34
Cash-Rich Deficit
P/B Ratio
1.49
Strong
WeakModerateStrong
Earnings Yield
-0.08%
Yield Gap
Profitability Health
TTMReturn on Equity
-0.12%
Weak
WeakModerateStrong
Operating Margin
1.48%
Weak
WeakModerateStrong
Net Profit Margin
-0.04%
Weak
WeakModerateStrong
Efficiency & Liquidity
TTMCurrent Ratio
1.93
Moderate
WeakModerateStrong
Quick Ratio
1.16
Moderate
WeakModerateStrong
Asset Turnover
1.39x
Strong
WeakModerateStrong
Inventory Turnover
3.80x
Weak
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
8.13%
Strong
WeakModerateStrong
EV / Free Cash Flow
13.42x
Strong
WeakModerateStrong
Net Debt / EBITDA
1.03x
Moderate
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.016
Weak
WeakModerateStrong
Return on Invested Capital
-5.40%
Weak
WeakModerateStrong
Cash Conversion Cycle
61.49 days
Weak
WeakModerateStrong
Fortress screener guardrails
2/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
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