ALFA.LALFA.LLSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.40
Net Income/Share$0.10
Operating CF/Share$0.11
Free CF/Share$0.11
Cash/Share$0.08
Book Value/Share$0.17
Tangible Book/Share$0.05
Equity/Share$0.17
Interest Debt/Share$0.03
CapEx/Share$0.00
Dividend/Share$0.09
Valuation
Market Cap$559.02M
Enterprise Value$544.62M
P/E Ratio18.96P/S Ratio4.65P/OCF Ratio17.48
P/FCF Ratio17.69
P/B Ratio10.98P/TB Ratio10.98
EV/Sales4.53EV/EBITDA14.07
Graham Valuation
Graham Number$0.62
Graham Net-Net$-0.01
Profitability
Earnings Yield5.28%FCF Yield5.65%ROE60.84%ROIC47.30%Return on Tangible Assets52.95%Dividend
Dividend Yield4.66%Payout Ratio99.66%Capital Allocation
CapEx/OCF1.56%
CapEx/Revenue0.42%
CapEx/Depreciation0.17
SBC/Revenue1.50%
SG&A/Revenue0.00%
R&D/Revenue2.58%
Liquidity & Solvency
Debt/Equity0.19Debt/Assets0.10Debt/Market Cap0.02
Net Debt/EBITDA-0.37
Current Ratio1.60Interest Coverage49.63xIncome Quality1.08Efficiency
Days Sales Outstanding50 days
Days Payables Outstanding8 days
Days Inventory0 days
Receivables Turnover7.32x
Payables Turnover46.67x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$15.30M
Working Capital$17.80M
Invested Capital$61.50M
Intangibles/Assets39.04%