Logo image of ALFRE.PA

FREELANCE.COM (ALFRE.PA) Stock Fundamental Analysis

EPA:ALFRE - Euronext Paris - Matif - FR0004187367 - Common Stock - Currency: EUR

2.27  -0.01 (-0.44%)

Fundamental Rating

4

Overall ALFRE gets a fundamental rating of 4 out of 10. We evaluated ALFRE against 33 industry peers in the Professional Services industry. ALFRE has a medium profitability rating, but doesn't score so well on its financial health evaluation. ALFRE scores decently on growth, while it is valued quite cheap. This could make an interesting combination.


Dividend Valuation Growth Profitability Health

Quickly go to:

4

1. Profitability

1.1 Basic Checks

In the past year ALFRE was profitable.
ALFRE had a positive operating cash flow in the past year.
ALFRE had positive earnings in each of the past 5 years.
In the past 5 years ALFRE always reported a positive cash flow from operatings.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10M 20M

1.2 Ratios

ALFRE's Return On Assets of 2.63% is in line compared to the rest of the industry. ALFRE outperforms 45.45% of its industry peers.
With a Return On Equity value of 9.20%, ALFRE perfoms like the industry average, outperforming 48.48% of the companies in the same industry.
The Return On Invested Capital of ALFRE (6.79%) is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for ALFRE is below the industry average of 11.23%.
The last Return On Invested Capital (6.79%) for ALFRE is above the 3 year average (6.78%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 2.63%
ROE 9.2%
ROIC 6.79%
ROA(3y)3.02%
ROA(5y)3.51%
ROE(3y)10.36%
ROE(5y)12.6%
ROIC(3y)6.78%
ROIC(5y)8.01%
ALFRE.PA Yearly ROA, ROE, ROICALFRE.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20 40 60

1.3 Margins

ALFRE has a Profit Margin of 1.69%. This is in the lower half of the industry: ALFRE underperforms 60.61% of its industry peers.
In the last couple of years the Profit Margin of ALFRE has declined.
ALFRE has a Operating Margin (2.84%) which is in line with its industry peers.
In the last couple of years the Operating Margin of ALFRE has declined.
Industry RankSector Rank
OM 2.84%
PM (TTM) 1.69%
GM N/A
OM growth 3Y1.19%
OM growth 5Y-1.54%
PM growth 3Y-12.7%
PM growth 5Y-6.49%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 40 60 80

More info and screens

3

2. Health

2.1 Basic Checks

ALFRE has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
ALFRE has more shares outstanding than it did 1 year ago.
ALFRE has more shares outstanding than it did 5 years ago.
The debt/assets ratio for ALFRE is higher compared to a year ago.
ALFRE.PA Yearly Shares OutstandingALFRE.PA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M 500M

2.2 Solvency

ALFRE has an Altman-Z score of 2.04. 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 worse Altman-Z score (2.04) than 63.64% of its industry peers.
ALFRE has a debt to FCF ratio of 7.62. This is a slightly negative value and a sign of low solvency as ALFRE would need 7.62 years to pay back of all of its debts.
The Debt to FCF ratio of ALFRE (7.62) is worse than 66.67% of its industry peers.
A Debt/Equity ratio of 0.79 indicates that ALFRE is somewhat dependend on debt financing.
ALFRE has a Debt to Equity ratio (0.79) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.79
Debt/FCF 7.62
Altman-Z 2.04
ROIC/WACC1.03
WACC6.59%
ALFRE.PA Yearly LT Debt VS Equity VS FCFALFRE.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50M 100M 150M

2.3 Liquidity

ALFRE has a Current Ratio of 1.21. This is a normal value and indicates that ALFRE is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Current ratio value of 1.21, ALFRE is doing good in the industry, outperforming 60.61% of the companies in the same industry.
A Quick Ratio of 1.21 indicates that ALFRE should not have too much problems paying its short term obligations.
The Quick ratio of ALFRE (1.21) is better than 66.67% of its industry peers.
Industry RankSector Rank
Current Ratio 1.21
Quick Ratio 1.21
ALFRE.PA Yearly Current Assets VS Current LiabilitesALFRE.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M

More info and screens

5

3. Growth

3.1 Past

The earnings per share for ALFRE have decreased strongly by -19.20% in the last year.
ALFRE shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 18.77% yearly.
The Revenue has been growing slightly by 7.19% in the past year.
The Revenue has been growing by 35.51% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-19.2%
EPS 3Y13.04%
EPS 5Y18.77%
EPS Q2Q%9.31%
Revenue 1Y (TTM)7.19%
Revenue growth 3Y38.19%
Revenue growth 5Y35.51%
Sales Q2Q%23.24%

3.2 Future

Based on estimates for the next years, ALFRE will show a small growth in Earnings Per Share. The EPS will grow by 4.75% on average per year.
ALFRE is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.62% yearly.
EPS Next Y-5.97%
EPS Next 2Y2.94%
EPS Next 3Y4.75%
EPS Next 5YN/A
Revenue Next Year22.34%
Revenue Next 2Y13.39%
Revenue Next 3Y9.62%
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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 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 0.1 0.2 0.3 0.4

More info and screens

7

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 8.73, the valuation of ALFRE can be described as reasonable.
96.97% 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 (27.30), we can say ALFRE is valued rather cheaply.
With a Price/Forward Earnings ratio of 6.21, the valuation of ALFRE can be described as very cheap.
ALFRE's Price/Forward Earnings ratio is rather cheap when compared to the industry. ALFRE is cheaper than 96.97% of the companies in the same industry.
ALFRE's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 21.76.
Industry RankSector Rank
PE 8.73
Fwd PE 6.21
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

84.85% of the companies in the same industry are more expensive than ALFRE, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, ALFRE is valued cheaply inside the industry as 90.91% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 7
EV/EBITDA 5.55
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

PEG (NY)N/A
PEG (5Y)0.47
EPS Next 2Y2.94%
EPS Next 3Y4.75%

More info and screens

3

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 3.51%, ALFRE has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.82, ALFRE pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.35, ALFRE pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 3.51%

5.2 History

Dividend Growth(5Y)N/A
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

DPN/A
EPS Next 2Y2.94%
EPS Next 3Y4.75%
ALFRE.PA Yearly Income VS Free CF VS DividendALFRE.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5M 10M 15M 20M

More info and screens

FREELANCE.COM

EPA:ALFRE (7/11/2025, 7:00:00 PM)

2.27

-0.01 (-0.44%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)05-19 2025-05-19
Earnings (Next)08-25 2025-08-25
Inst Owners1.63%
Inst Owner ChangeN/A
Ins Owners74.6%
Ins Owner ChangeN/A
Market Cap128.35M
Analysts84
Price Target3.93 (73.13%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.51%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
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)-9.41%
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)-0.18%
Valuation
Industry RankSector Rank
PE 8.73
Fwd PE 6.21
P/S 0.15
P/FCF 7
P/OCF 5.25
P/B 0.81
P/tB N/A
EV/EBITDA 5.55
EPS(TTM)0.26
EY11.45%
EPS(NY)0.37
Fwd EY16.11%
FCF(TTM)0.32
FCFY14.29%
OCF(TTM)0.43
OCFY19.05%
SpS15.17
BVpS2.79
TBVpS-1.23
PEG (NY)N/A
PEG (5Y)0.47
Profitability
Industry RankSector Rank
ROA 2.63%
ROE 9.2%
ROCE 8.49%
ROIC 6.79%
ROICexc 10.21%
ROICexgc N/A
OM 2.84%
PM (TTM) 1.69%
GM N/A
FCFM 2.14%
ROA(3y)3.02%
ROA(5y)3.51%
ROE(3y)10.36%
ROE(5y)12.6%
ROIC(3y)6.78%
ROIC(5y)8.01%
ROICexc(3y)10.94%
ROICexc(5y)15.49%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)8.48%
ROCE(5y)10.02%
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3Y-15.12%
ROICexc growth 5Y-5.58%
OM growth 3Y1.19%
OM growth 5Y-1.54%
PM growth 3Y-12.7%
PM growth 5Y-6.49%
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover1.55
Health
Industry RankSector Rank
Debt/Equity 0.79
Debt/FCF 7.62
Debt/EBITDA 4.06
Cap/Depr 94.87%
Cap/Sales 0.71%
Interest Coverage 250
Cash Conversion 79.32%
Profit Quality 126.27%
Current Ratio 1.21
Quick Ratio 1.21
Altman-Z 2.04
F-Score3
WACC6.59%
ROIC/WACC1.03
Cap/Depr(3y)141.21%
Cap/Depr(5y)602.53%
Cap/Sales(3y)0.51%
Cap/Sales(5y)0.54%
Profit Quality(3y)130.44%
Profit Quality(5y)117.47%
High Growth Momentum
Growth
EPS 1Y (TTM)-19.2%
EPS 3Y13.04%
EPS 5Y18.77%
EPS Q2Q%9.31%
EPS Next Y-5.97%
EPS Next 2Y2.94%
EPS Next 3Y4.75%
EPS Next 5YN/A
Revenue 1Y (TTM)7.19%
Revenue growth 3Y38.19%
Revenue growth 5Y35.51%
Sales Q2Q%23.24%
Revenue Next Year22.34%
Revenue Next 2Y13.39%
Revenue Next 3Y9.62%
Revenue Next 5YN/A
EBIT growth 1Y-1.08%
EBIT growth 3Y39.83%
EBIT growth 5Y33.43%
EBIT Next Year28.13%
EBIT Next 3Y12.81%
EBIT Next 5YN/A
FCF growth 1Y-27.46%
FCF growth 3Y43.69%
FCF growth 5YN/A
OCF growth 1Y-15.33%
OCF growth 3Y40.88%
OCF growth 5YN/A