FREELANCE.COM (ALFRE.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALFRE - FR0004187367 - Common Stock
2.25 EUR
0 (0%)
We assign a fundamental rating of 5 out of 10 to ALFRE. ALFRE was compared to 32 industry peers in the Professional Services industry. ALFRE has only an average score on both its financial health and profitability. ALFRE scores decently on growth, while it is valued quite cheap. This could make an interesting combination. Finally ALFRE also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
ALFRE had positive earnings in the past year.
In the past year ALFRE had a positive cash flow from operations.
Each year in the past 5 years ALFRE has been profitable.
Each year in the past 5 years ALFRE had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of 3.18%, ALFRE perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
ALFRE has a Return On Equity (10.81%) which is in line with its industry peers.
Looking at the Return On Invested Capital, with a value of 7.74%, ALFRE is in line with its industry, outperforming 59.38% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for ALFRE is below the industry average of 10.58%.
The last Return On Invested Capital (7.74%) for ALFRE is above the 3 year average (7.53%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.18% | ||
| ROE | 10.81% | ||
| ROIC | 7.74% |
ROA(3y)3.28%
ROA(5y)3.24%
ROE(3y)11.13%
ROE(5y)11.84%
ROIC(3y)7.53%
ROIC(5y)7.02%
1.3 Margins
Looking at the Profit Margin, with a value of 1.72%, ALFRE is in line with its industry, outperforming 46.88% of the companies in the same industry.
In the last couple of years the Profit Margin of ALFRE has declined.
With a Operating Margin value of 2.71%, ALFRE is not doing good in the industry: 62.50% of the companies in the same industry are doing better.
ALFRE's Operating Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.71% | ||
| PM (TTM) | 1.72% | ||
| GM | N/A |
OM growth 3Y-0.45%
OM growth 5Y-3.86%
PM growth 3Y-4.42%
PM growth 5Y-7.18%
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ALFRE is creating some value.
Compared to 1 year ago, ALFRE has about the same amount of shares outstanding.
Compared to 5 years ago, ALFRE has more shares outstanding
ALFRE has a better debt/assets ratio than last year.
2.2 Solvency
ALFRE has an Altman-Z score of 2.35. This is not the best score and indicates that ALFRE is in the grey zone with still only limited risk for bankruptcy at the moment.
ALFRE has a worse Altman-Z score (2.35) than 62.50% of its industry peers.
ALFRE has a debt to FCF ratio of 7.00. This is a slightly negative value and a sign of low solvency as ALFRE would need 7.00 years to pay back of all of its debts.
ALFRE's Debt to FCF ratio of 7.00 is in line compared to the rest of the industry. ALFRE outperforms 40.63% of its industry peers.
ALFRE has a Debt/Equity ratio of 0.68. This is a neutral value indicating ALFRE is somewhat dependend on debt financing.
ALFRE has a Debt to Equity ratio (0.68) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.68 | ||
| Debt/FCF | 7 | ||
| Altman-Z | 2.35 |
ROIC/WACC1.2
WACC6.43%
2.3 Liquidity
A Current Ratio of 1.16 indicates that ALFRE should not have too much problems paying its short term obligations.
ALFRE has a Current ratio (1.16) which is comparable to the rest of the industry.
A Quick Ratio of 1.16 indicates that ALFRE should not have too much problems paying its short term obligations.
The Quick ratio of ALFRE (1.16) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.16 | ||
| Quick Ratio | 1.16 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 23.08% over the past year.
The Earnings Per Share has been growing by 19.74% on average over the past years. This is quite good.
ALFRE shows a strong growth in Revenue. In the last year, the Revenue has grown by 22.39%.
ALFRE shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 34.65% yearly.
EPS 1Y (TTM)23.08%
EPS 3Y10.06%
EPS 5Y19.74%
EPS Q2Q%43.28%
Revenue 1Y (TTM)22.39%
Revenue growth 3Y27.83%
Revenue growth 5Y34.65%
Sales Q2Q%21.57%
3.2 Future
ALFRE is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -3.23% yearly.
Based on estimates for the next years, ALFRE will show a small growth in Revenue. The Revenue will grow by 4.52% on average per year.
EPS Next Y-21.87%
EPS Next 2Y-6.46%
EPS Next 3Y-3.23%
EPS Next 5YN/A
Revenue Next Year1.01%
Revenue Next 2Y1.05%
Revenue Next 3Y4.52%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 7.03, which indicates a rather cheap valuation of ALFRE.
96.88% of the companies in the same industry are more expensive than ALFRE, based on the Price/Earnings ratio.
ALFRE is valuated cheaply when we compare the Price/Earnings ratio to 26.77, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 8.74 indicates a reasonable valuation of ALFRE.
Based on the Price/Forward Earnings ratio, ALFRE is valued cheaper than 93.75% of the companies in the same industry.
ALFRE's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.03 | ||
| Fwd PE | 8.74 |
4.2 Price Multiples
ALFRE's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ALFRE is cheaper than 87.50% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, ALFRE is valued cheaply inside the industry as 93.75% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.93 | ||
| EV/EBITDA | 4.52 |
4.3 Compensation for Growth
ALFRE's earnings are expected to decrease with -3.23% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.36
EPS Next 2Y-6.46%
EPS Next 3Y-3.23%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.64%, ALFRE has a reasonable but not impressive dividend return.
ALFRE's Dividend Yield is rather good when compared to the industry average which is at 2.47. ALFRE pays more dividend than 81.25% of the companies in the same industry.
ALFRE's Dividend Yield is rather good when compared to the S&P500 average which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.64% |
5.2 History
The dividend of ALFRE is nicely growing with an annual growth rate of 8.12%!
Dividend Growth(5Y)8.12%
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
25.04% of the earnings are spent on dividend by ALFRE. This is a low number and sustainable payout ratio.
DP25.04%
EPS Next 2Y-6.46%
EPS Next 3Y-3.23%
EPA:ALFRE (12/30/2025, 7:00:00 PM)
2.25
0 (0%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)
Earnings (Next)
Inst Owners1%
Inst Owner ChangeN/A
Ins Owners71.28%
Ins Owner ChangeN/A
Market Cap127.22M
Revenue(TTM)1.05B
Net Income(TTM)18.00M
Analysts84.44
Price Target3.37 (49.78%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.64% |
Yearly Dividend0.08
Dividend Growth(5Y)8.12%
DP25.04%
Div Incr Years0
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-21.43%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-19.35%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.63%
Revenue NY rev (3m)-0.63%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.03 | ||
| Fwd PE | 8.74 | ||
| P/S | 0.12 | ||
| P/FCF | 6.93 | ||
| P/OCF | 5.21 | ||
| P/B | 0.76 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.52 |
EPS(TTM)0.32
EY14.22%
EPS(NY)0.26
Fwd EY11.44%
FCF(TTM)0.32
FCFY14.44%
OCF(TTM)0.43
OCFY19.21%
SpS18.57
BVpS2.95
TBVpS-1.22
PEG (NY)N/A
PEG (5Y)0.36
Graham Number4.61
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.18% | ||
| ROE | 10.81% | ||
| ROCE | 9.98% | ||
| ROIC | 7.74% | ||
| ROICexc | 12.03% | ||
| ROICexgc | N/A | ||
| OM | 2.71% | ||
| PM (TTM) | 1.72% | ||
| GM | N/A | ||
| FCFM | 1.75% |
ROA(3y)3.28%
ROA(5y)3.24%
ROE(3y)11.13%
ROE(5y)11.84%
ROIC(3y)7.53%
ROIC(5y)7.02%
ROICexc(3y)12.29%
ROICexc(5y)12.83%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)9.72%
ROCE(5y)9.05%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y19.86%
ROICexc growth 5Y-12.12%
OM growth 3Y-0.45%
OM growth 5Y-3.86%
PM growth 3Y-4.42%
PM growth 5Y-7.18%
GM growth 3YN/A
GM growth 5YN/A
F-Score7
Asset Turnover1.85
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.68 | ||
| Debt/FCF | 7 | ||
| Debt/EBITDA | 3.35 | ||
| Cap/Depr | 111.4% | ||
| Cap/Sales | 0.58% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 72.09% | ||
| Profit Quality | 102.03% | ||
| Current Ratio | 1.16 | ||
| Quick Ratio | 1.16 | ||
| Altman-Z | 2.35 |
F-Score7
WACC6.43%
ROIC/WACC1.2
Cap/Depr(3y)121.25%
Cap/Depr(5y)452.57%
Cap/Sales(3y)0.53%
Cap/Sales(5y)0.54%
Profit Quality(3y)133%
Profit Quality(5y)118.11%
High Growth Momentum
Growth
EPS 1Y (TTM)23.08%
EPS 3Y10.06%
EPS 5Y19.74%
EPS Q2Q%43.28%
EPS Next Y-21.87%
EPS Next 2Y-6.46%
EPS Next 3Y-3.23%
EPS Next 5YN/A
Revenue 1Y (TTM)22.39%
Revenue growth 3Y27.83%
Revenue growth 5Y34.65%
Sales Q2Q%21.57%
Revenue Next Year1.01%
Revenue Next 2Y1.05%
Revenue Next 3Y4.52%
Revenue Next 5YN/A
EBIT growth 1Y16.64%
EBIT growth 3Y27.26%
EBIT growth 5Y29.46%
EBIT Next Year0.53%
EBIT Next 3Y3.78%
EBIT Next 5YN/A
FCF growth 1Y-23.04%
FCF growth 3Y25.41%
FCF growth 5Y25.77%
OCF growth 1Y-12.87%
OCF growth 3Y27.28%
OCF growth 5Y27.88%
FREELANCE.COM / ALFRE.PA FAQ
What is the ChartMill fundamental rating of FREELANCE.COM (ALFRE.PA) stock?
ChartMill assigns a fundamental rating of 5 / 10 to ALFRE.PA.
What is the valuation status of FREELANCE.COM (ALFRE.PA) stock?
ChartMill assigns a valuation rating of 7 / 10 to FREELANCE.COM (ALFRE.PA). This can be considered as Undervalued.
Can you provide the profitability details for FREELANCE.COM?
FREELANCE.COM (ALFRE.PA) has a profitability rating of 4 / 10.
What is the valuation of FREELANCE.COM based on its PE and PB ratios?
The Price/Earnings (PE) ratio for FREELANCE.COM (ALFRE.PA) is 7.03 and the Price/Book (PB) ratio is 0.76.
How financially healthy is FREELANCE.COM?
The financial health rating of FREELANCE.COM (ALFRE.PA) is 4 / 10.