FREELANCE.COM (ALFRE.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALFRE - FR0004187367 - Common Stock
2.05 EUR
0 (0%)
Overall ALFRE gets a fundamental rating of 5 out of 10. We evaluated ALFRE against 31 industry peers in the Professional Services industry. While ALFRE is still in line with the averages on profitability rating, there are concerns on its financial health. ALFRE scores decently on growth, while it is valued quite cheap. This could make an interesting combination. Finally ALFRE also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
ALFRE had positive earnings in the past year.
ALFRE had a positive operating cash flow in the past year.
ALFRE had positive earnings in each of the past 5 years.
ALFRE had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 3.18%, ALFRE is in line with its industry, outperforming 48.39% of the companies in the same industry.
With a decent Return On Equity value of 10.81%, ALFRE is doing good in the industry, outperforming 61.29% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 7.74%, ALFRE is in line with its industry, outperforming 58.06% of the companies in the same industry.
ALFRE had an Average Return On Invested Capital over the past 3 years of 7.53%. This is below the industry average of 10.14%.
The last Return On Invested Capital (7.74%) for ALFRE is above the 3 year average (7.53%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.18% | ||
| ROE | 10.81% | ||
| ROIC | 7.74% |
ROA(3y)3.28%
ROA(5y)3.24%
ROE(3y)11.13%
ROE(5y)11.84%
ROIC(3y)7.53%
ROIC(5y)7.02%
1.3 Margins
Looking at the Profit Margin, with a value of 1.72%, ALFRE is in line with its industry, outperforming 45.16% of the companies in the same industry.
In the last couple of years the Profit Margin of ALFRE has declined.
The Operating Margin of ALFRE (2.71%) is worse than 64.52% of its industry peers.
ALFRE's Operating Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.71% | ||
| PM (TTM) | 1.72% | ||
| GM | N/A |
OM growth 3Y-0.45%
OM growth 5Y-3.86%
PM growth 3Y-4.42%
PM growth 5Y-7.18%
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ALFRE is creating some value.
The number of shares outstanding for ALFRE remains at a similar level compared to 1 year ago.
The number of shares outstanding for ALFRE has been increased compared to 5 years ago.
Compared to 1 year ago, ALFRE has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.33 indicates that ALFRE is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 2.33, ALFRE is not doing good in the industry: 64.52% of the companies in the same industry are doing better.
The Debt to FCF ratio of ALFRE is 7.00, which is on the high side as it means it would take ALFRE, 7.00 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 7.00, ALFRE is doing worse than 61.29% of the companies in the same industry.
ALFRE has a Debt/Equity ratio of 0.68. This is a neutral value indicating ALFRE is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.68, ALFRE perfoms like the industry average, outperforming 54.84% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.68 | ||
| Debt/FCF | 7 | ||
| Altman-Z | 2.33 |
ROIC/WACC1.21
WACC6.38%
2.3 Liquidity
A Current Ratio of 1.16 indicates that ALFRE should not have too much problems paying its short term obligations.
ALFRE has a Current ratio of 1.16. This is comparable to the rest of the industry: ALFRE outperforms 54.84% of its industry peers.
ALFRE has a Quick Ratio of 1.16. This is a normal value and indicates that ALFRE is financially healthy and should not expect problems in meeting its short term obligations.
ALFRE's Quick ratio of 1.16 is in line compared to the rest of the industry. ALFRE outperforms 54.84% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.16 | ||
| Quick Ratio | 1.16 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 23.08% over the past year.
Measured over the past years, ALFRE shows a quite strong growth in Earnings Per Share. The EPS has been growing by 19.74% on average per year.
Looking at the last year, ALFRE shows a very strong growth in Revenue. The Revenue has grown by 22.39%.
ALFRE shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 34.65% yearly.
EPS 1Y (TTM)23.08%
EPS 3Y10.06%
EPS 5Y19.74%
EPS Q2Q%43.28%
Revenue 1Y (TTM)22.39%
Revenue growth 3Y27.83%
Revenue growth 5Y34.65%
Sales Q2Q%21.57%
3.2 Future
Based on estimates for the next years, ALFRE will show a decrease in Earnings Per Share. The EPS will decrease by -3.23% on average per year.
The Revenue is expected to grow by 4.52% on average over the next years.
EPS Next Y-21.87%
EPS Next 2Y-6.46%
EPS Next 3Y-3.23%
EPS Next 5YN/A
Revenue Next Year1.66%
Revenue Next 2Y4.28%
Revenue Next 3Y4.52%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
ALFRE is valuated cheaply with a Price/Earnings ratio of 6.41.
Based on the Price/Earnings ratio, ALFRE is valued cheaply inside the industry as 96.77% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 26.46. ALFRE is valued rather cheaply when compared to this.
ALFRE is valuated cheaply with a Price/Forward Earnings ratio of 7.96.
ALFRE's Price/Forward Earnings ratio is rather cheap when compared to the industry. ALFRE is cheaper than 93.55% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of ALFRE to the average of the S&P500 Index (36.10), we can say ALFRE is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.41 | ||
| Fwd PE | 7.96 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ALFRE is valued cheaply inside the industry as 87.10% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ALFRE indicates a rather cheap valuation: ALFRE is cheaper than 93.55% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.31 | ||
| EV/EBITDA | 4.19 |
4.3 Compensation for Growth
A cheap valuation may be justified as ALFRE's earnings are expected to decrease with -3.23% in the coming years.
PEG (NY)N/A
PEG (5Y)0.32
EPS Next 2Y-6.46%
EPS Next 3Y-3.23%
5. Dividend
5.1 Amount
ALFRE has a Yearly Dividend Yield of 3.90%. Purely for dividend investing, there may be better candidates out there.
ALFRE's Dividend Yield is rather good when compared to the industry average which is at 3.20. ALFRE pays more dividend than 83.87% of the companies in the same industry.
ALFRE's Dividend Yield is rather good when compared to the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.9% |
5.2 History
On average, the dividend of ALFRE grows each year by 8.12%, which is quite nice.
Dividend Growth(5Y)8.12%
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
ALFRE pays out 25.04% of its income as dividend. This is a sustainable payout ratio.
DP25.04%
EPS Next 2Y-6.46%
EPS Next 3Y-3.23%
EPA:ALFRE (12/5/2025, 7:00:00 PM)
2.05
0 (0%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)
Earnings (Next)
Inst Owners1%
Inst Owner ChangeN/A
Ins Owners71.28%
Ins Owner ChangeN/A
Market Cap115.91M
Revenue(TTM)1.05B
Net Income(TTM)18.00M
Analysts84.44
Price Target3.37 (64.39%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.9% |
Yearly Dividend0.08
Dividend Growth(5Y)8.12%
DP25.04%
Div Incr Years0
Div Non Decr Years1
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)-21.43%
PT rev (3m)-21.43%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-19.35%
EPS NY rev (3m)-19.35%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.41 | ||
| Fwd PE | 7.96 | ||
| P/S | 0.11 | ||
| P/FCF | 6.31 | ||
| P/OCF | 4.74 | ||
| P/B | 0.7 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.19 |
EPS(TTM)0.32
EY15.61%
EPS(NY)0.26
Fwd EY12.56%
FCF(TTM)0.32
FCFY15.85%
OCF(TTM)0.43
OCFY21.08%
SpS18.57
BVpS2.95
TBVpS-1.22
PEG (NY)N/A
PEG (5Y)0.32
Graham Number4.61
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.18% | ||
| ROE | 10.81% | ||
| ROCE | 9.98% | ||
| ROIC | 7.74% | ||
| ROICexc | 12.03% | ||
| ROICexgc | N/A | ||
| OM | 2.71% | ||
| PM (TTM) | 1.72% | ||
| GM | N/A | ||
| FCFM | 1.75% |
ROA(3y)3.28%
ROA(5y)3.24%
ROE(3y)11.13%
ROE(5y)11.84%
ROIC(3y)7.53%
ROIC(5y)7.02%
ROICexc(3y)12.29%
ROICexc(5y)12.83%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)9.72%
ROCE(5y)9.05%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y19.86%
ROICexc growth 5Y-12.12%
OM growth 3Y-0.45%
OM growth 5Y-3.86%
PM growth 3Y-4.42%
PM growth 5Y-7.18%
GM growth 3YN/A
GM growth 5YN/A
F-Score7
Asset Turnover1.85
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.68 | ||
| Debt/FCF | 7 | ||
| Debt/EBITDA | 3.35 | ||
| Cap/Depr | 111.4% | ||
| Cap/Sales | 0.58% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 72.09% | ||
| Profit Quality | 102.03% | ||
| Current Ratio | 1.16 | ||
| Quick Ratio | 1.16 | ||
| Altman-Z | 2.33 |
F-Score7
WACC6.38%
ROIC/WACC1.21
Cap/Depr(3y)121.25%
Cap/Depr(5y)452.57%
Cap/Sales(3y)0.53%
Cap/Sales(5y)0.54%
Profit Quality(3y)133%
Profit Quality(5y)118.11%
High Growth Momentum
Growth
EPS 1Y (TTM)23.08%
EPS 3Y10.06%
EPS 5Y19.74%
EPS Q2Q%43.28%
EPS Next Y-21.87%
EPS Next 2Y-6.46%
EPS Next 3Y-3.23%
EPS Next 5YN/A
Revenue 1Y (TTM)22.39%
Revenue growth 3Y27.83%
Revenue growth 5Y34.65%
Sales Q2Q%21.57%
Revenue Next Year1.66%
Revenue Next 2Y4.28%
Revenue Next 3Y4.52%
Revenue Next 5YN/A
EBIT growth 1Y16.64%
EBIT growth 3Y27.26%
EBIT growth 5Y29.46%
EBIT Next Year18.1%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-23.04%
FCF growth 3Y25.41%
FCF growth 5Y25.77%
OCF growth 1Y-12.87%
OCF growth 3Y27.28%
OCF growth 5Y27.88%
FREELANCE.COM / ALFRE.PA FAQ
What is the ChartMill fundamental rating of FREELANCE.COM (ALFRE.PA) stock?
ChartMill assigns a fundamental rating of 5 / 10 to ALFRE.PA.
What is the valuation status of FREELANCE.COM (ALFRE.PA) stock?
ChartMill assigns a valuation rating of 7 / 10 to FREELANCE.COM (ALFRE.PA). This can be considered as Undervalued.
Can you provide the profitability details for FREELANCE.COM?
FREELANCE.COM (ALFRE.PA) has a profitability rating of 4 / 10.
What is the valuation of FREELANCE.COM based on its PE and PB ratios?
The Price/Earnings (PE) ratio for FREELANCE.COM (ALFRE.PA) is 6.41 and the Price/Book (PB) ratio is 0.7.
How financially healthy is FREELANCE.COM?
The financial health rating of FREELANCE.COM (ALFRE.PA) is 3 / 10.