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ALFATECH: value indication

Line	Code	2024	2025	Change	%
Total assets	20/58	€138,822	€99,494	-€39,328	-28.3%
Fixed assets	21/28	€20,227	€500	-€19,727	-97.5%
Tangible fixed assets	22/27	€19,727	-	-€19,727
Plant, machinery and equipment	23	€3,784	-	-€3,784
Furniture and vehicles	24	€15,943	-	-€15,943
Financial fixed assets	28	€500	€500	=	0.0%
Current assets	29/58	€118,595	€98,994	-€19,601	-16.5%
Stocks and contracts in progress	3	€2,149	€2,149	+€0	0.0%
Stocks	30/36	€2,149	€2,149	+€0	0.0%
Amounts receivable within one year	40/41	€48,017	€96,324	+€48,307	+101%
Trade receivables	40	€18,108	€12,369	-€5,739	-31.7%
Other amounts receivable	41	€29,909	€83,955	+€54,046	+181%
Cash at bank and in hand	54/58	€15,153	€3	-€15,150	-100.0%
Deferred charges and accrued income	490/1	€53,276	€517	-€52,759	-99.0%
Total equity and liabilities	10/49	€138,822	€99,494	-€39,328	-28.3%
Equity	10/15	€118,122	€62,122	-€56,000	-47.4%
Contributions	10/11	€18,600	€18,600	=	0.0%
Reserves	13	€27,510	€27,510	=	0.0%
Tax-exempt reserves	132	€18,750	€18,750	=	0.0%
Distributable reserves	133	€8,760	€8,760	=	0.0%
Profit (loss) carried forward	14	€72,012	€16,012	-€56,000	-77.8%
Amounts payable	17/49	€20,700	€37,371	+€16,671	+80.5%
Amounts payable within one year	42/48	€20,700	€37,371	+€16,671	+80.5%
Current portion of amounts payable after more than one year	42	€12,537	€11,711	-€826	-6.6%
Trade debts	44	€5,544	€6,414	+€870	+15.7%
Suppliers	440/4	€5,544	€6,414	+€870	+15.7%
Taxes, remuneration and social security	45	-	€16,893	+€16,893
Taxes	450/3	-	€16,893	+€16,893
Other amounts payable	47/48	€2,619	€2,353	-€266	-10.2%
Non-recurring operating income	76A	-	€1,666	+€1,666
Remuneration, social security and pensions	62	€13,978	€1,939	-€12,039	-86.1%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets	630	€1,975	-	-€1,975
Provisions for liabilities and charges: additions (uses and reversals)	635/8	-	€4,840	+€4,840
Other operating charges	640/8	€1,498	€1,031	-€467	-31.1%
Gross operating margin	9900	€19,073	-€39,578	-€58,651
Operating profit (loss)	9901	€1,622	-€47,388	-€49,010
Financial income	75/76B	€2,788	€153	-€2,635	-94.5%
Recurring financial income	75	€2,788	€153	-€2,635	-94.5%
Financial charges	65/66B	€1,417	€8,765	+€7,348	+519%
Recurring financial charges	65	€1,417	€960	-€457	-32.2%
Non-recurring financial charges	66B	-	€7,805	+€7,805
Profit (loss) for the period before taxes	9903	€2,993	-€56,000	-€58,993
Profit (loss) for the period	9904	€2,993	-€56,000	-€58,993
Profit (loss) for the period to be appropriated	9905	€2,993	-€56,000	-€58,993

ALFATECH: value indication

ALFATECH: value indication

Position among the sector peers

What moved between 2024 and 2025

Largest movements

Change in the result, 2024 to 2025

Derived cash bridge

Value

Indicative value of the equity

Adjusted equity

Capitalised earnings

Your EBITDA multiple

Limits of the indication

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