FREELANCE.COM (ALFRE.PA) Fundamental Analysis & Valuation

EPA:ALFRE • FR0004187367

Current stock price

2.21 EUR
-0.04 (-1.78%)
Last:

This ALFRE.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. ALFRE.PA Profitability Analysis

1.1 Basic Checks

  • ALFRE had positive earnings in the past year.
  • ALFRE had a positive operating cash flow in the past year.
  • Each year in the past 5 years ALFRE has been profitable.
  • ALFRE had a positive operating cash flow in each of the past 5 years.
ALFRE.PA Yearly Net Income VS EBIT VS OCF VS FCFALFRE.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M

1.2 Ratios

  • ALFRE has a Return On Assets of 4.32%. This is in the better half of the industry: ALFRE outperforms 67.74% of its industry peers.
  • ALFRE has a Return On Equity of 13.37%. This is in the better half of the industry: ALFRE outperforms 74.19% of its industry peers.
  • ALFRE has a Return On Invested Capital of 7.09%. This is in the better half of the industry: ALFRE outperforms 61.29% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for ALFRE is in line with the industry average of 9.21%.
Industry RankSector Rank
ROA 4.32%
ROE 13.37%
ROIC 7.09%
ROA(3y)3.28%
ROA(5y)3.24%
ROE(3y)11.13%
ROE(5y)11.84%
ROIC(3y)7.53%
ROIC(5y)7.02%
ALFRE.PA Yearly ROA, ROE, ROICALFRE.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

  • With a decent Profit Margin value of 2.23%, ALFRE is doing good in the industry, outperforming 64.52% of the companies in the same industry.
  • ALFRE's Profit Margin has declined in the last couple of years.
  • ALFRE has a Operating Margin of 2.50%. This is in the lower half of the industry: ALFRE underperforms 64.52% of its industry peers.
  • ALFRE's Operating Margin has declined in the last couple of years.
Industry RankSector Rank
OM 2.5%
PM (TTM) 2.23%
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
ALFRE.PA Yearly Profit, Operating, Gross MarginsALFRE.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60 80

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. ALFRE.PA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ALFRE is creating some value.
  • Compared to 1 year ago, ALFRE has about the same amount of shares outstanding.
  • ALFRE has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for ALFRE has been reduced compared to a year ago.
ALFRE.PA Yearly Shares OutstandingALFRE.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
ALFRE.PA Yearly Total Debt VS Total AssetsALFRE.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

2.2 Solvency

  • ALFRE has an Altman-Z score of 2.45. This is not the best score and indicates that ALFRE is in the grey zone with still only limited risk for bankruptcy at the moment.
  • ALFRE has a Altman-Z score (2.45) which is in line with its industry peers.
  • ALFRE has a debt to FCF ratio of 6.81. This is a slightly negative value and a sign of low solvency as ALFRE would need 6.81 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 6.81, ALFRE is in line with its industry, outperforming 51.61% of the companies in the same industry.
  • ALFRE has a Debt/Equity ratio of 0.62. This is a neutral value indicating ALFRE is somewhat dependend on debt financing.
  • ALFRE has a Debt to Equity ratio (0.62) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.62
Debt/FCF 6.81
Altman-Z 2.45
ROIC/WACC1.14
WACC6.21%
ALFRE.PA Yearly LT Debt VS Equity VS FCFALFRE.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M

2.3 Liquidity

  • A Current Ratio of 1.20 indicates that ALFRE should not have too much problems paying its short term obligations.
  • The Current ratio of ALFRE (1.20) is better than 61.29% of its industry peers.
  • A Quick Ratio of 1.20 indicates that ALFRE should not have too much problems paying its short term obligations.
  • ALFRE has a better Quick ratio (1.20) than 64.52% of its industry peers.
Industry RankSector Rank
Current Ratio 1.2
Quick Ratio 1.2
ALFRE.PA Yearly Current Assets VS Current LiabilitesALFRE.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. ALFRE.PA Growth Analysis

3.1 Past

  • ALFRE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 51.32%, which is quite impressive.
  • The Earnings Per Share has been growing by 19.74% on average over the past years. This is quite good.
  • ALFRE shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.26%.
  • ALFRE shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 34.65% yearly.
EPS 1Y (TTM)51.32%
EPS 3Y10.06%
EPS 5Y19.74%
EPS Q2Q%58.83%
Revenue 1Y (TTM)11.26%
Revenue growth 3Y27.83%
Revenue growth 5Y34.65%
Sales Q2Q%2.52%

3.2 Future

  • ALFRE is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -3.23% yearly.
  • Based on estimates for the next years, ALFRE will show a small growth in Revenue. The Revenue will grow by 4.52% on average per year.
EPS Next Y-21.87%
EPS Next 2Y-8.14%
EPS Next 3Y-3.23%
EPS Next 5YN/A
Revenue Next Year1.01%
Revenue Next 2Y0.14%
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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
ALFRE.PA Yearly Revenue VS EstimatesALFRE.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M 800M 1B
ALFRE.PA Yearly EPS VS EstimatesALFRE.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0.1 0.2 0.3 0.4

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7

4. ALFRE.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 5.26 indicates a rather cheap valuation of ALFRE.
  • 100.00% of the companies in the same industry are more expensive than ALFRE, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of ALFRE to the average of the S&P500 Index (26.64), we can say ALFRE is valued rather cheaply.
  • ALFRE is valuated cheaply with a Price/Forward Earnings ratio of 7.95.
  • Based on the Price/Forward Earnings ratio, ALFRE is valued cheaply inside the industry as 83.87% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of ALFRE to the average of the S&P500 Index (21.36), we can say ALFRE is valued rather cheaply.
Industry RankSector Rank
PE 5.26
Fwd PE 7.95
ALFRE.PA Price Earnings VS Forward Price EarningsALFRE.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ALFRE is valued a bit cheaper than the industry average as 70.97% of the companies are valued more expensively.
  • 93.55% of the companies in the same industry are more expensive than ALFRE, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 6.79
EV/EBITDA 7.56
ALFRE.PA Per share dataALFRE.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

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)0.27
EPS Next 2Y-8.14%
EPS Next 3Y-3.23%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

8

5. ALFRE.PA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 11.31%, ALFRE is a good candidate for dividend investing.
  • ALFRE's Dividend Yield is rather good when compared to the industry average which is at 2.41. ALFRE pays more dividend than 100.00% of the companies in the same industry.
  • ALFRE's Dividend Yield is rather good when compared to the S&P500 average which is at 1.80.
Industry RankSector Rank
Dividend Yield 11.31%

5.2 History

  • The dividend of ALFRE is nicely growing with an annual growth rate of 8.12%!
Dividend Growth(5Y)8.12%
Div Incr Years0
Div Non Decr Years1
ALFRE.PA Yearly Dividends per shareALFRE.PA Yearly Dividends per shareYearly Dividends per share 2024 2025 0.02 0.04 0.06

5.3 Sustainability

  • 19.69% of the earnings are spent on dividend by ALFRE. This is a low number and sustainable payout ratio.
DP19.69%
EPS Next 2Y-8.14%
EPS Next 3Y-3.23%
ALFRE.PA Yearly Income VS Free CF VS DividendALFRE.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M 10M 15M 20M
ALFRE.PA Dividend Payout.ALFRE.PA Dividend Payout, showing the Payout Ratio.ALFRE.PA Dividend Payout.PayoutRetained Earnings

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ALFRE.PA Fundamentals: All Metrics, Ratios and Statistics

FREELANCE.COM

EPA:ALFRE (4/30/2026, 7:00:00 PM)

2.21

-0.04 (-1.78%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Industry Strength13.51
Industry Growth23.33
Earnings (Last)02-23
Earnings (Next)05-18
Inst Owners0.23%
Inst Owner ChangeN/A
Ins Owners71.28%
Ins Owner ChangeN/A
Market Cap124.95M
Revenue(TTM)1.06B
Net Income(TTM)23.75M
Analysts84.44
Price Target3.37 (52.49%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 11.31%
Yearly Dividend0.08
Dividend Growth(5Y)8.12%
DP19.69%
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)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
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 5.26
Fwd PE 7.95
P/S 0.12
P/FCF 6.79
P/OCF 5.72
P/B 0.7
P/tB N/A
EV/EBITDA 7.56
EPS(TTM)0.42
EY19%
EPS(NY)0.28
Fwd EY12.58%
FCF(TTM)0.33
FCFY14.72%
OCF(TTM)0.39
OCFY17.48%
SpS18.8
BVpS3.14
TBVpS-1
PEG (NY)N/A
PEG (5Y)0.27
Graham Number5.44919 (146.57%)
Profitability
Industry RankSector Rank
ROA 4.32%
ROE 13.37%
ROCE 9.13%
ROIC 7.09%
ROICexc 7.12%
ROICexgc 36.89%
OM 2.5%
PM (TTM) 2.23%
GM N/A
FCFM 1.73%
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-Score6
Asset Turnover1.93
Health
Industry RankSector Rank
Debt/Equity 0.62
Debt/FCF 6.81
Debt/EBITDA 3.37
Cap/Depr 55.3%
Cap/Sales 0.32%
Interest Coverage 250
Cash Conversion 66.53%
Profit Quality 77.45%
Current Ratio 1.2
Quick Ratio 1.2
Altman-Z 2.45
F-Score6
WACC6.21%
ROIC/WACC1.14
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)51.32%
EPS 3Y10.06%
EPS 5Y19.74%
EPS Q2Q%58.83%
EPS Next Y-21.87%
EPS Next 2Y-8.14%
EPS Next 3Y-3.23%
EPS Next 5YN/A
Revenue 1Y (TTM)11.26%
Revenue growth 3Y27.83%
Revenue growth 5Y34.65%
Sales Q2Q%2.52%
Revenue Next Year1.01%
Revenue Next 2Y0.14%
Revenue Next 3Y4.52%
Revenue Next 5YN/A
EBIT growth 1Y4.5%
EBIT growth 3Y27.26%
EBIT growth 5Y29.46%
EBIT Next Year0.88%
EBIT Next 3Y3.89%
EBIT Next 5YN/A
FCF growth 1Y-32.87%
FCF growth 3Y25.41%
FCF growth 5Y25.77%
OCF growth 1Y-31.37%
OCF growth 3Y27.28%
OCF growth 5Y27.88%

FREELANCE.COM / ALFRE.PA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of FREELANCE.COM (ALFRE.PA) stock?

ChartMill assigns a fundamental rating of 5 / 10 to ALFRE.PA.


Can you provide the valuation status for FREELANCE.COM?

ChartMill assigns a valuation rating of 7 / 10 to FREELANCE.COM (ALFRE.PA). This can be considered as Undervalued.


What is the profitability of ALFRE stock?

FREELANCE.COM (ALFRE.PA) has a profitability rating of 4 / 10.


Can you provide the financial health for ALFRE stock?

The financial health rating of FREELANCE.COM (ALFRE.PA) is 4 / 10.


What is the earnings growth outlook for FREELANCE.COM?

The Earnings per Share (EPS) of FREELANCE.COM (ALFRE.PA) is expected to decline by -21.87% in the next year.