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Alfresa Holdings Corporation

Datakwaliteit: 100%
ALFRY
OTC Healthcare Medical - Distribution
€ 16,23
€ 0,00 (0,00%)
Marktkapitalisatie: 2,95B
Ook genoteerd als ARHCF OTC
Dagbereik
€ 16,01 € 16,23
52-Weeksbereik
€ 12,42 € 16,39
Volume
58
50D / 200D Gem.
€ 15,84 / € 15,54
Vorige Slotkoers
€ 16,23

Koershistorie

Financiële Trends

Sectorvergelijking

vs Healthcare sector mediaan (626 peers)

Metriek Aandeel Sector Mediaan
P/E 0,1 0,4
P/B 0,0 2,9
ROE % 5,7 3,7
Net Margin % 0,9 3,8
Rev Growth 5Y % 3,3 10,0
D/E 0,1 0,2

Belangrijkste Punten

Revenue grew 3,27% annually over 5 years — modest growth
Debt/Equity of 0,07 — conservative balance sheet
Negative free cash flow of -10,87B
P/E of 0,11 — trading at a low valuation
Capital efficient — spends only 0,56% of revenue on capex

Groei

Revenue Growth (5Y)
3,27%
Revenue (1Y)3,59%
Earnings (1Y)-7,33%
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
5,70%
ROIC5,52%
Net Margin0,93%
Op. Margin1,29%

Veiligheid

Debt / Equity
0,07
Current Ratio1,22
Interest Coverage136,49

Waardering

P/E Ratio
0,11
P/B Ratio0,01
EV/EBITDA-3,64
Dividend Yield0,03%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 3,59% Revenue Growth (3Y) 4,80%
Earnings Growth (1Y) -7,33% Earnings Growth (3Y) 3,06%
Revenue Growth (5Y) 3,27% Earnings Growth (5Y) 2,83%
Profitability
Revenue (TTM) 2,96T Net Income (TTM) 27,39B
ROE 5,70% ROA 1,90%
Gross Margin 7,22% Operating Margin 1,29%
Net Margin 0,93% Free Cash Flow (TTM) -10,87B
ROIC 5,52% FCF Growth (3Y) N/A
Safety
Debt / Equity 0,07 Current Ratio 1,22
Interest Coverage 136,49 Dividend Yield 0,03%
Valuation
P/E Ratio 0,11 P/B Ratio 0,01
P/S Ratio 0,00 PEG Ratio -3,19
EV/EBITDA -3,64 Dividend Yield 0,03%
Market Cap 2,95B Enterprise Value -138,59B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 2,96T 2,86T 2,70T 2,59T 2,60T
Net Income 27,39B 29,56B 25,79B 32,18B 24,50B
EPS (Diluted) 147,54 154,13 127,42 153,57 115,75
Gross Profit 213,93B 206,37B 192,09B 187,47B 175,54B
Operating Income 38,08B 38,46B 30,15B 29,09B 20,67B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1,44T 1,45T 1,34T 1,30T 1,32T
Total Liabilities 957,63B 967,77B 851,52B 832,16B 826,70B
Shareholders' Equity 481,79B 479,60B 488,09B 471,59B 489,74B
Total Debt 35,55B 34,94B 3,86B 5,04B 6,17B
Cash & Equivalents 177,09B 213,76B 160,12B 180,44B 170,28B
Current Assets 1,09T 1,12T 1,03T 1,02T 992,48B
Current Liabilities 894,96B 906,99B 825,73B 802,81B 783,93B

Strategiescores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches

Recente Activiteit

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