Afyn SAS (ALAFY) | Financial Analysis & Statements
Afyn SAS | Small-cap | Basic Materials
Afyn SAS | Small-cap | Basic Materials
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
2.9M
Gross Profit
-174.0K
-6.08%
Operating Income
-6.1M
-212.65%
Net Income
-9.8M
-340.81%
Balance Sheet Metrics
Total Assets
58.6M
Total Liabilities
5.9M
Shareholders Equity
52.7M
Debt to Equity
0.11
Cash Flow Metrics
Operating Cash Flow
-12.2M
Free Cash Flow
-5.8M
Revenue & Profitability Trend
Afyn SAS Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 2.9M | 3.4M | 3.5M | 3.0M | 4.0M |
| Cost of Goods Sold | 3.0M | 3.1M | 2.4M | 1.6M | 1.1M |
| Gross Profit | -174.0K | 326.0K | 1.1M | 1.5M | 2.9M |
| Operating Expenses | 145.0K | 131.0K | 158.0K | 81.0K | 53.0K |
| Operating Income | -6.1M | -5.9M | -5.4M | -2.3M | 158.0K |
| Pre-tax Income | -9.8M | -9.6M | -9.2M | -3.6M | -2.1M |
| Income Tax | 0 | 0 | 0 | 0 | 9.0K |
| Net Income | -9.8M | -9.6M | -9.2M | -3.6M | -2.1M |
| EPS (Diluted) | - | -€0.37 | -€0.36 | -€0.18 | -€0.08 |
Income Statement Trend
Afyn SAS Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 45.1M | 50.9M | 63.8M | 68.9M | 10.3M |
| Non-Current Assets | 13.5M | 19.5M | 21.0M | 24.2M | 25.6M |
| Total Assets | 58.6M | 70.4M | 84.8M | 93.1M | 35.9M |
| Liabilities | |||||
| Current Liabilities | 2.8M | 4.4M | 8.0M | 3.6M | 5.6M |
| Non-Current Liabilities | 3.0M | 4.2M | 5.9M | 11.7M | 10.7M |
| Total Liabilities | 5.9M | 8.6M | 13.8M | 15.3M | 16.3M |
| Equity | |||||
| Total Shareholders Equity | 52.7M | 61.8M | 71.0M | 77.9M | 19.6M |
Balance Sheet Composition
Afyn SAS Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -9.8M | -9.6M | -9.2M | -3.6M | -2.1M |
| Operating Cash Flow | -12.2M | -10.7M | -7.5M | -4.7M | -2.4M |
| Investing Activities | |||||
| Capital Expenditures | -199.0K | -416.0K | -221.0K | -57.0K | -205.0K |
| Investing Cash Flow | -10.5M | -4.4M | -295.0K | -279.0K | -13.3M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | -936.0K | -4.2M | -652.0K | 61.3M | 22.0M |
| Free Cash Flow | -5.8M | -5.6M | -3.8M | -3.1M | -872.0K |
Cash Flow Trend
Afyn SAS Key Financial Ratios
Valuation Ratios
Forward P/E
-9.21
Price to Book
1.39
Price to Sales
25.31
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
0.62
Per Share Data
EPS (TTM)
-€0.37
Book Value per Share
€2.02
Revenue per Share
€0.11
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| alafy | 72.5M | - | 1.39 | -17.04% | -6.08% | 6.29 |
| Linedata Services | 393.4M | 14.06 | 2.86 | 22.37% | 15.31% | 73.41 |
| Lhyfe S.A.S | 153.2M | -5.27 | 2.13 | -33.53% | 82.53% | 111.86 |
| Carbios S.A | 117.5M | -3.68 | 0.59 | -15.26% | 0.00% | 22.87 |
| Plasticos Compuestos | 12.1M | - | 0.91 | -1.20% | -0.36% | 95.11 |
Financial data is updated regularly. All figures are in the company's reporting currency.