Alfen NV is engaged in the business of developing, producing and selling various products, systems and services related to the electricity grid. The company's business segments are Smart Grid Solutions, Energy Storage Systems, and EV Charging Equipment. The Netherlands is company's main geographic market, followed by Belgium and Finland.

Financial Strength

8/10

Name	Current	Vs Industry
Cash-To-Debt	0.04
Equity-to-Asset	0.45
Debt-to-Equity	0.32
Debt-to-EBITDA	0.92
Interest Coverage	31.78
Piotroski F-Score	3/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	4.81	Distress Grey Safe
Beneish M-Score	-1.74	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

10/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	36.9
	3-Year EBITDA Growth Rate	31.3
	3-Year EPS without NRI Growth Rate	33.7
	3-Year Book Growth Rate	34.2
	Future 3-5Y EPS without NRI Growth Rate	2.74
	Future 3-5Y Total Revenue Growth Rate	22.84

Momentum Rank

5/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	60.23
	9-Day RSI	52.14
	14-Day RSI	47
	6-1 Month Momentum %	37.38
	12-1 Month Momentum %	-41.31

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.65
	Quick Ratio	0.86
	Cash Ratio	0.01
	Days Inventory	172.41
	Days Sales Outstanding	80.75
	Days Payable	116.95

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Shareholder Yield %	-5.69

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	32.56
	Operating Margin %	11
	Net Margin %	8.27
	FCF Margin %	-16.73
	ROE %	23.23
	ROA %	10.19
	ROIC %	15.49
	ROC (Joel Greenblatt) %	34.99
	ROCE %	26.69
	Years of Profitability over Past 10-Year	8

GF Value Rank

2/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	28.79
	Forward PE Ratio	20.24
	PE Ratio without NRI	28.74
	Shiller PE Ratio	55.1
	PEG Ratio	0.36
	PS Ratio	1.86
	PB Ratio	4.73
	Price-to-Tangible-Book	5.72
	EV-to-EBIT	18.42
	EV-to-Forward-EBIT	15.31
	EV-to-EBITDA	14.84
	EV-to-Forward-EBITDA	11.67
	EV-to-Revenue	2.01
	EV-to-Forward-Revenue	1.45
	EV-to-FCF	-11.81
	Price-to-Projected-FCF	16.42
	Price-to-Peter-Lynch-Fair-Value	1.17
	Price-to-Graham-Number	2.72
	Price-to-Net-Current-Asset-Value	8.79
	Earnings Yield (Greenblatt) %	5.42
	FCF Yield %	-8.89
	Forward Rate of Return (Yacktman) %	19.22

GF Value: €187.88

XAMS:ALFEN

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