Afyn SAS | Small-cap | Basic Materials
€2.65
2.51%
| Afyn SAS Stock Comparison:
Afyn SAS vs Arkema S.AAfyn SAS vs Explosifs ProduitsAfyn SAS vs Plasticos CompuestosAfyn SAS vs Vinpai S.A.SAfyn SAS vs Encres Dubuit S.AAfyn SAS vs CAC 40 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Income Metrics

Balance Sheet Metrics

Total Assets 58.6M
Total Liabilities 5.9M
Shareholders Equity 52.7M
Debt to Equity 0.11

Cash Flow Metrics

Revenue & Profitability Trend

Afyn SAS Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i2.9M3.4M3.5M3.0M4.0M
Cost of Goods Sold i3.0M3.1M2.4M1.6M1.1M
Gross Profit i-174.0K326.0K1.1M1.5M2.9M
Gross Margin % i-6.1%9.6%30.7%48.5%72.8%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-----
Other Operating Expenses i145.0K131.0K158.0K81.0K53.0K
Total Operating Expenses i145.0K131.0K158.0K81.0K53.0K
Operating Income i-6.1M-5.9M-5.4M-2.3M158.0K
Operating Margin % i-212.6%-175.8%-157.3%-75.9%4.0%
Non-Operating Items
Interest Income i2.0M1.4M179.0K3.0K0
Interest Expense i94.0K180.0K199.0K216.0K373.0K
Other Non-Operating Income-----
Pre-tax Income i-9.8M-9.6M-9.2M-3.6M-2.1M
Income Tax i00009.0K
Effective Tax Rate % i0.0%0.0%0.0%0.0%0.0%
Net Income i-9.8M-9.6M-9.2M-3.6M-2.1M
Net Margin % i-340.8%-283.7%-266.2%-118.8%-53.4%
Key Metrics
EBITDA i-8.8M-8.6M-8.4M-2.9M-1.2M
EPS (Basic) i-€-0.37€-0.36€-0.18€-0.08
EPS (Diluted) i-€-0.37€-0.36€-0.18€-0.08
Basic Shares Outstanding i-25908108257690301960968625762024
Diluted Shares Outstanding i-25908108257690301960968625762024

Income Statement Trend

Afyn SAS Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i33.5M49.6M62.3M67.1M9.5M
Short-term Investments i107.0K99.0K71.0K230.0K-
Accounts Receivable i432.0K466.0K788.0K622.0K308.0K
Inventory i-----
Other Current Assets10.3M53.0K79.0K147.0K228.0K
Total Current Assets i45.1M50.9M63.8M68.9M10.3M
Non-Current Assets
Property, Plant & Equipment i741.0K677.0K451.0K294.0K427.0K
Goodwill i2.9M3.3M3.6M3.8M4.0M
Intangible Assets i2.9M3.3M3.6M3.8M4.0M
Long-term Investments-----
Other Non-Current Assets78.0K1.0K-1.0K1.0K-2.0K
Total Non-Current Assets i13.5M19.5M21.0M24.2M25.6M
Total Assets i58.6M70.4M84.8M93.1M35.9M
Liabilities
Current Liabilities
Accounts Payable i526.0K388.0K520.0K513.0K146.0K
Short-term Debt i1.3M1.6M5.1M950.0K3.6M
Current Portion of Long-term Debt-----
Other Current Liabilities7.0K1.0K-1.0K708.0K545.0K
Total Current Liabilities i2.8M4.4M8.0M3.6M5.6M
Non-Current Liabilities
Long-term Debt i2.0M3.2M3.5M8.0M5.8M
Deferred Tax Liabilities i00---
Other Non-Current Liabilities1.0K2.0K4.0K1.0K-
Total Non-Current Liabilities i3.0M4.2M5.9M11.7M10.7M
Total Liabilities i5.9M8.6M13.8M15.3M16.3M
Equity
Common Stock i522.0K520.0K517.0K515.0K350.0K
Retained Earnings i-23.8M-19.3M-15.0M-6.7M-4.3M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i52.7M61.8M71.0M77.9M19.6M
Key Metrics
Total Debt i3.3M4.8M8.5M8.9M9.4M
Working Capital i42.3M46.5M55.9M65.3M4.7M

Balance Sheet Composition

Afyn SAS Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i-9.8M-9.6M-9.2M-3.6M-2.1M
Depreciation & Amortization i-----
Stock-Based Compensation i767.0K1.3M2.4M329.0K202.0K
Working Capital Changes i-1.4M-1.2M-885.0K-1.8M-1.1M
Operating Cash Flow i-12.2M-10.7M-7.5M-4.7M-2.4M
Investing Activities
Capital Expenditures i-199.0K-416.0K-221.0K-57.0K-205.0K
Acquisitions i0-2.0M00-13.2M
Investment Purchases i-277.0K-1.9M-81.0K-300.0K-24.0K
Investment Sales i-0009.0K
Investing Cash Flow i-10.5M-4.4M-295.0K-279.0K-13.3M
Financing Activities
Share Repurchases i-20.0K-419.0K0--
Dividends Paid i-----
Debt Issuance i260.0K1.0M127.0K200.0K6.5M
Debt Repayment i-1.3M-4.9M-779.0K-528.0K-226.0K
Financing Cash Flow i-936.0K-4.2M-652.0K61.3M22.0M
Free Cash Flow i-5.8M-5.6M-3.8M-3.1M-872.0K
Net Change in Cash i-23.7M-19.2M-8.4M56.4M6.4M

Cash Flow Trend

Afyn SAS Key Financial Ratios

Valuation Ratios

Forward P/E -5.41
Price to Book 1.31
Price to Sales 24.02

Profitability Ratios

Profit Margin -6.08%
Operating Margin -168.05%
Return on Equity -17.04%
Return on Assets -5.95%

Financial Health

Current Ratio 15.87
Debt to Equity 6.29
Beta 0.63

Per Share Data

EPS (TTM) €-0.37
Book Value per Share €2.02
Revenue per Share €0.11

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
alafy68.8M-1.31-17.04%-6.08%6.29
Arkema S.A 4.8B25.160.782.93%2.39%50.89
Explosifs Produits 416.3M17.532.4715.66%4.73%61.75
Plasticos Compuestos 13.3M-1.00-1.20%-0.36%95.11
Vinpai S.A.S 11.7M-3.93--333.53%-30.68%-16.35
Encres Dubuit S.A 7.2M19.200.37-6.03%-5.91%6.01

Financial data is updated regularly. All figures are in the company's reporting currency.