Alfa Holdings S.A. / Fundamentals

    Income statement

    Net revenue
    €123.31K
    Cost of goods sold
    €0.00
    Gross profit
    €6.51K
    SG&A expenses
    €92.20K
    R&D expenses
    €0.00
    EBITDA
    -€1.24M
    D&A
    €1.24M
    EBIT
    -€1.24M
    Interest expenses
    €0.00
    EBT
    -€19.88M
    Tax expenses
    -€927.92K
    Net income
    -€18.95M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €19.93M
    Changes in working capital
    €38.72K
    Operating cash flow
    €1.02M
    Capex
    €0.00
    Other investing cash flow
    €11.41M
    Net investing cash flow
    €11.41M
    Total cash dividends paid
    -€1.32M
    Issuance of common stock
    €0.00
    Debt repayment
    €0.00
    Other financing cash flow
    €0.00
    Net financing cash flow
    -€1.32M
    Foreign exchange effects
    €0.00
    Net change in cash
    €11.11M
    Cash at end of period
    €19.59M
    Free cash flow
    €1.02M

    Balance sheet

    Cash and cash equivalents
    €33.49K
    Cash and short-term investments
    €19.59M
    Total receivables
    €468.64K
    Inventory
    €0.00
    Other current assets
    €10.16K
    Total current assets
    €20.07M
    Property, plant & equipment
    €952.20
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €131.08M
    Other non-current assets
    €15.71K
    Total non-current assets
    €132.35M
    Total assets
    €152.41M
    Accounts payable
    €34.91K
    Short-term debt
    €0.00
    Other current liabilities
    €464.67K
    Total current liabilities
    €635.43K
    Long-term debt
    €0.00
    Deferred tax liabilities
    €1.06M
    Other non-current liabilities
    €0.00
    Total non-current liabilities
    €1.06M
    Total liabilities
    €1.69M
    Common stock
    €69.28M
    Retained earnings
    €25.60M
    Other equity
    €55.84M
    Total equity
    €150.72M
    Total liabilities and shareholders' equity
    €152.41M

    Company information

    Market capitalization
    €59.58M
    Employees
    56K
    Enterprise Value
    €401.51M

    Company ratios

    Gross margin
    5.3% Much worse than peer group: 75.5%
    EBITDA margin
    -1,002.8% Much worse than peer group: -335.6%
    EBIT margin
    -1,002.8% Much worse than peer group: 858.7%
    EBT margin
    -16,119.9% Much worse than peer group: 4,237.0%
    Net margin
    -15,367.4% Much worse than peer group: 3,878.5%
    ROE
    -12.6% Worse than peer group: 3.8%
    ROA
    -12.4% Worse than peer group: 2.1%
    Asset turnover
    0.1% Worse than peer group: 5.7%
    FCF margin
    826.5% Much better than peer group: -875.6%
    FCF yield
    1.7%
    Efficiency ratio
    1,102.8%
    Net sales per employee
    €2.19
    Net income per employee
    -€336.39

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