ALFPC.PA
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $323.19M | $351.30M | $276.82M | $219.86M | -8.0% |
| Operating revenue | $323.19M | $351.30M | $276.82M | $219.86M | -8.0% |
| Cost of revenue | $150.23M | $170.51M | $140.40M | $106.54M | -11.9% |
| Gross profit | $172.97M | $180.80M | $136.42M | $113.33M | -4.3% |
| Selling, general & admin | $8.03M | $6.96M | $5.14M | $3.66M | +15.4% |
| Total operating expense | $138.22M | $135.26M | $113.52M | $88.06M | +2.2% |
| Operating income | $34.75M | $45.53M | $22.90M | $25.27M | -23.7% |
| Net interest income | $1.83M | $3.01M | $1.34M | -$809.28K | -39.3% |
| Pre-tax income | $37.46M | $47.78M | $19.84M | $23.21M | -21.6% |
| Tax provision | $13.29M | $13.26M | $8.72M | $7.38M | +0.2% |
| Net income | $29.93M | $33.45M | $11.43M | $15.91M | -10.5% |
| Net income to common | $29.93M | $33.45M | $11.43M | $15.91M | -10.5% |
| Basic EPS | 0.02 | 0.02 | 0.01 | 9.55 | -10.5% |
| Diluted EPS | 0.02 | 0.02 | 0.01 | 9.55 | -10.5% |
| EBIT | $38.95M | $49.28M | $20.57M | $24.13M | -21.0% |
| EBITDA | $57.80M | $67.00M | $42.49M | $34.19M | -13.7% |
| Basic shares | 1.67B | 1.67M | 1.66B | 1.67M | +99,887.0% |
| Diluted shares | 1.67B | 1.67M | 1.66B | 1.67M | +99,887.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $34.38M | $71.78M | $68.15M | $68.95M | -52.1% |
| Cash & short-term investments | $128.65M | $140.29M | $144.69M | $139.43M | -8.3% |
| Accounts receivable | $13.38M | $4.52M | $4.30M | $3.36M | +195.7% |
| Inventory | $70.41M | $64.49M | $53.44M | $37.96M | +9.2% |
| Total current assets | $229.23M | $225.13M | $217.19M | $188.74M | +1.8% |
| Property, plant & equipment | $58.22M | $44.78M | $36.91M | $36.90M | +30.0% |
| Goodwill & intangibles | $30.14M | $34.88M | $40.92M | $43.58M | -13.6% |
| Total assets | $322.27M | $305.69M | $295.66M | $269.70M | +5.4% |
| Total current liabilities | $146.03M | $147.46M | $177.88M | $159.78M | -1.0% |
| Current debt | $9.93M | $11.38M | $7.94M | $1.06M | -12.7% |
| Long-term debt | $32.08M | $35.73M | $26.59M | $28.71M | -10.2% |
| Total debt | $42.02M | $35.73M | $26.59M | $29.77M | +17.6% |
| Total liabilities | $185.92M | $192.89M | $212.15M | $198.15M | -3.6% |
| Retained earnings | $29.93M | $33.45M | $11.43M | $15.91M | -10.5% |
| Shareholder equity | $134.43M | $107.83M | $78.79M | $70.79M | +24.7% |
| Working capital | $83.19M | $77.67M | $39.31M | $28.96M | +7.1% |
| Net tangible assets | $104.28M | $72.94M | $37.87M | $27.21M | +43.0% |
| Shares issued | 1.67M | 1.67M | 1.67M | 1.67M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $23.82M | $34.52M | $11.12M | $15.83M | -31.0% |
| Depreciation & amortisation | $18.65M | $17.72M | $21.28M | $10.05M | +5.2% |
| Change in working capital | -$25.60M | -$43.88M | -$3.68M | $29.82M | +41.7% |
| Operating cash flow | $14.90M | $7.89M | $28.71M | $54.56M | +88.8% |
| Capital expenditure | -$28.80M | -$17.58M | -$9.60M | -$8.21M | -63.8% |
| Investing cash flow | -$24.48M | -$17.74M | -$9.19M | -$11.46M | -38.0% |
| Dividends paid | -$4.14M | -$3.65M | -$3.34M | -$3.05M | -13.4% |
| Financing cash flow | -$5.06M | $1.75M | -$13.64M | -$7.76M | -389.9% |
| Free cash flow | -$13.90M | -$9.69M | $19.11M | $46.35M | -43.4% |
| End cash position | $122.29M | $137.27M | $145.43M | $139.54M | -10.9% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-02-28 | 2025-08-31 | 2025-02-28 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $42.95M | $34.38M | — | +24.9% |
| Cash & short-term investments | $135.86M | $128.65M | — | +5.6% |
| Accounts receivable | $16.29M | $13.38M | $11.81M | +21.7% |
| Inventory | $82.61M | $70.41M | — | +17.3% |
| Total current assets | $255.65M | $229.23M | — | +11.5% |
| Property, plant & equipment | $69.57M | $58.22M | $52.48M | +19.5% |
| Goodwill & intangibles | $30.95M | $30.14M | $38.91M | +2.7% |
| Total assets | $360.41M | $322.27M | $340.86M | +11.8% |
| Total current liabilities | $183.74M | $146.03M | $180.17M | +25.8% |
| Current debt | $16.69M | $9.93M | — | +68.0% |
| Long-term debt | $30.31M | $32.08M | — | -5.5% |
| Total debt | $46.99M | $42.02M | — | +11.8% |
| Total liabilities | $222.88M | $185.92M | — | +19.9% |
| Retained earnings | $129.06M | $29.93M | $15.33M | +331.2% |
| Shareholder equity | $136.22M | $134.43M | $120.10M | +1.3% |
| Working capital | $71.92M | $83.19M | — | -13.6% |
| Net tangible assets | $105.27M | $104.28M | $81.19M | +0.9% |
| Shares issued | 1.67M | 1.67M | — | 0.0% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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