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AFYREN SAS (ALAFY.PA) Stock Fundamental Analysis

EPA:ALAFY - Euronext Paris - Matif - FR0014005AC9 - Common Stock - Currency: EUR

1.67  +0.05 (+3.09%)

Fundamental Rating

3

ALAFY gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 63 industry peers in the Chemicals industry. The financial health of ALAFY is average, but there are quite some concerns on its profitability. ALAFY does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

ALAFY had negative earnings in the past year.
ALAFY had a negative operating cash flow in the past year.
ALAFY had negative earnings in each of the past 5 years.
In the past 5 years ALAFY always reported negative operating cash flow.
ALAFY.PA Yearly Net Income VS EBIT VS OCF VS FCFALAFY.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 0 -2M -4M -6M -8M

1.2 Ratios

ALAFY has a Return On Assets of -15.31%. This is in the lower half of the industry: ALAFY underperforms 77.78% of its industry peers.
ALAFY's Return On Equity of -17.25% is on the low side compared to the rest of the industry. ALAFY is outperformed by 69.84% of its industry peers.
Industry RankSector Rank
ROA -15.31%
ROE -17.25%
ROIC N/A
ROA(3y)-9.44%
ROA(5y)-9.09%
ROE(3y)-11.04%
ROE(5y)-15.28%
ROIC(3y)N/A
ROIC(5y)N/A
ALAFY.PA Yearly ROA, ROE, ROICALAFY.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 0 -10 -20 -30

1.3 Margins

ALAFY has a better Gross Margin (87.15%) than 100.00% of its industry peers.
ALAFY's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for ALAFY so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 87.15%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.93%
GM growth 5YN/A
ALAFY.PA Yearly Profit, Operating, Gross MarginsALAFY.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 0 -100 -200

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6

2. Health

2.1 Basic Checks

ALAFY does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, ALAFY has more shares outstanding
Compared to 1 year ago, ALAFY has an improved debt to assets ratio.
ALAFY.PA Yearly Shares OutstandingALAFY.PA Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 5M 10M 15M 20M 25M
ALAFY.PA Yearly Total Debt VS Total AssetsALAFY.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 20M 40M 60M 80M

2.2 Solvency

An Altman-Z score of 3.53 indicates that ALAFY is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.53, ALAFY belongs to the top of the industry, outperforming 82.54% of the companies in the same industry.
A Debt/Equity ratio of 0.04 indicates that ALAFY is not too dependend on debt financing.
ALAFY's Debt to Equity ratio of 0.04 is amongst the best of the industry. ALAFY outperforms 95.24% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Altman-Z 3.53
ROIC/WACCN/A
WACC7.31%
ALAFY.PA Yearly LT Debt VS Equity VS FCFALAFY.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 0 20M 40M 60M

2.3 Liquidity

A Current Ratio of 12.75 indicates that ALAFY has no problem at all paying its short term obligations.
With an excellent Current ratio value of 12.75, ALAFY belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
ALAFY has a Quick Ratio of 12.75. This indicates that ALAFY is financially healthy and has no problem in meeting its short term obligations.
ALAFY's Quick ratio of 12.75 is amongst the best of the industry. ALAFY outperforms 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 12.75
Quick Ratio 12.75
ALAFY.PA Yearly Current Assets VS Current LiabilitesALAFY.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 20M 40M 60M

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3

3. Growth

3.1 Past

ALAFY shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 4.42%.
Looking at the last year, ALAFY shows a very negative growth in Revenue. The Revenue has decreased by -23.62% in the last year.
Measured over the past years, ALAFY shows a decrease in Revenue. The Revenue has been decreasing by -5.40% on average per year.
EPS 1Y (TTM)4.42%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-3.23%
Revenue 1Y (TTM)-23.62%
Revenue growth 3Y-5.4%
Revenue growth 5YN/A
Sales Q2Q%-30.27%

3.2 Future

ALAFY is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.72% yearly.
The Revenue is expected to grow by 43.96% on average over the next years. This is a very strong growth
EPS Next Y2.9%
EPS Next 2Y3.91%
EPS Next 3Y7.72%
EPS Next 5YN/A
Revenue Next Year-8.33%
Revenue Next 2Y0.41%
Revenue Next 3Y43.96%
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
ALAFY.PA Yearly Revenue VS EstimatesALAFY.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2M 4M 6M 8M 10M
ALAFY.PA Yearly EPS VS EstimatesALAFY.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 -0.1 -0.2 -0.3 -0.4

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0

4. Valuation

4.1 Price/Earnings Ratio

ALAFY reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year ALAFY is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ALAFY.PA Price Earnings VS Forward Price EarningsALAFY.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ALAFY.PA Per share dataALAFY.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5 2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y3.91%
EPS Next 3Y7.72%

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0

5. Dividend

5.1 Amount

ALAFY does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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AFYREN SAS

EPA:ALAFY (3/7/2025, 7:00:00 PM)

1.67

+0.05 (+3.09%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners12.39%
Inst Owner ChangeN/A
Ins Owners10.48%
Ins Owner ChangeN/A
Market Cap43.60M
Analysts86
Price Target4.34 (159.88%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-6.25%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-11.67%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 15.65
P/FCF N/A
P/OCF N/A
P/B 0.77
P/tB 0.81
EV/EBITDA N/A
EPS(TTM)-0.38
EYN/A
EPS(NY)-0.44
Fwd EYN/A
FCF(TTM)-0.25
FCFYN/A
OCF(TTM)-0.23
OCFYN/A
SpS0.11
BVpS2.17
TBVpS2.05
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -15.31%
ROE -17.25%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 87.15%
FCFM N/A
ROA(3y)-9.44%
ROA(5y)-9.09%
ROE(3y)-11.04%
ROE(5y)-15.28%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.93%
GM growth 5YN/A
F-Score4
Asset Turnover0.04
Health
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 39.73%
Cap/Sales 11.59%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 12.75
Quick Ratio 12.75
Altman-Z 3.53
F-Score4
WACC7.31%
ROIC/WACCN/A
Cap/Depr(3y)69.82%
Cap/Depr(5y)72.32%
Cap/Sales(3y)14.42%
Cap/Sales(5y)14%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)4.42%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-3.23%
EPS Next Y2.9%
EPS Next 2Y3.91%
EPS Next 3Y7.72%
EPS Next 5YN/A
Revenue 1Y (TTM)-23.62%
Revenue growth 3Y-5.4%
Revenue growth 5YN/A
Sales Q2Q%-30.27%
Revenue Next Year-8.33%
Revenue Next 2Y0.41%
Revenue Next 3Y43.96%
Revenue Next 5YN/A
EBIT growth 1Y-9.05%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year9.62%
EBIT Next 3Y5.71%
EBIT Next 5YN/A
FCF growth 1Y-127.45%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-108.31%
OCF growth 3YN/A
OCF growth 5YN/A