AFYREN SA
PAR:ALAFY

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AFYREN SA
PAR:ALAFY
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Price: 2.04 EUR -14.64% Market Closed
Market Cap: 53.3m EUR
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Profitability Summary

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Earnings Waterfall
AFYREN SA

Revenue
2.8m EUR
Cost of Revenue
-358k EUR
Gross Profit
2.4m EUR
Operating Expenses
-8.9m EUR
Operating Income
-6.4m EUR
Other Expenses
-3.4m EUR
Net Income
-9.8m EUR

Margins Comparison
AFYREN SA Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
FR
AFYREN SA
PAR:ALAFY
53.2m EUR
87%
-230%
-351%
SA
Saudi Basic Industries Corporation SJSC
SAU:2010
228.3B SAR
18%
3%
1%
ID
Chandra Asri Pacific PT Tbk
OTC:PTPIF
43.8B USD
3%
-3%
-4%
ID
Chandra Asri Petrochemical Tbk PT
IDX:TPIA
601.3T IDR
3%
-3%
-4%
US
Dow Inc
NYSE:DOW
27.2B USD
11%
4%
2%
UK
LyondellBasell Industries NV
NYSE:LYB
23.7B USD
12%
7%
5%
CN
Hengli Petrochemical Co Ltd
SSE:600346
105.6B CNY
7%
6%
3%
US
Westlake Corp
NYSE:WLK
14.2B USD
15%
7%
1%
KR
LG Chem Ltd
KRX:051910
19.5T KRW
16%
3%
1%
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
83B CNY
4%
4%
1%
JP
Toray Industries Inc
TSE:3402
1.6T JPY
19%
4%
2%
Country FR
Market Cap 53.2m EUR
Gross Margin
87%
Operating Margin
-230%
Net Margin
-351%
Country SA
Market Cap 228.3B SAR
Gross Margin
18%
Operating Margin
3%
Net Margin
1%
Country ID
Market Cap 43.8B USD
Gross Margin
3%
Operating Margin
-3%
Net Margin
-4%
Country ID
Market Cap 601.3T IDR
Gross Margin
3%
Operating Margin
-3%
Net Margin
-4%
Country US
Market Cap 27.2B USD
Gross Margin
11%
Operating Margin
4%
Net Margin
2%
Country UK
Market Cap 23.7B USD
Gross Margin
12%
Operating Margin
7%
Net Margin
5%
Country CN
Market Cap 105.6B CNY
Gross Margin
7%
Operating Margin
6%
Net Margin
3%
Country US
Market Cap 14.2B USD
Gross Margin
15%
Operating Margin
7%
Net Margin
1%
Country KR
Market Cap 19.5T KRW
Gross Margin
16%
Operating Margin
3%
Net Margin
1%
Country CN
Market Cap 83B CNY
Gross Margin
4%
Operating Margin
4%
Net Margin
1%
Country JP
Market Cap 1.6T JPY
Gross Margin
19%
Operating Margin
4%
Net Margin
2%
No Stocks Found

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Return on Capital Comparison
AFYREN SA Competitors

Country Company Market Cap ROE ROA ROCE ROIC
FR
AFYREN SA
PAR:ALAFY
53.2m EUR
-16%
-14%
-10%
-30%
SA
Saudi Basic Industries Corporation SJSC
SAU:2010
228.3B SAR
1%
1%
2%
2%
ID
Chandra Asri Pacific PT Tbk
OTC:PTPIF
43.8B USD
-3%
-1%
-1%
-1%
ID
Chandra Asri Petrochemical Tbk PT
IDX:TPIA
601.3T IDR
-3%
-1%
-1%
-1%
US
Dow Inc
NYSE:DOW
27.2B USD
6%
2%
4%
4%
UK
LyondellBasell Industries NV
NYSE:LYB
23.7B USD
16%
6%
10%
8%
CN
Hengli Petrochemical Co Ltd
SSE:600346
105.6B CNY
11%
2%
10%
4%
US
Westlake Corp
NYSE:WLK
14.2B USD
1%
0%
4%
3%
KR
LG Chem Ltd
KRX:051910
19.5T KRW
1%
0%
2%
2%
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
83B CNY
4%
1%
5%
3%
JP
Toray Industries Inc
TSE:3402
1.6T JPY
3%
1%
4%
2%
Country FR
Market Cap 53.2m EUR
ROE
-16%
ROA
-14%
ROCE
-10%
ROIC
-30%
Country SA
Market Cap 228.3B SAR
ROE
1%
ROA
1%
ROCE
2%
ROIC
2%
Country ID
Market Cap 43.8B USD
ROE
-3%
ROA
-1%
ROCE
-1%
ROIC
-1%
Country ID
Market Cap 601.3T IDR
ROE
-3%
ROA
-1%
ROCE
-1%
ROIC
-1%
Country US
Market Cap 27.2B USD
ROE
6%
ROA
2%
ROCE
4%
ROIC
4%
Country UK
Market Cap 23.7B USD
ROE
16%
ROA
6%
ROCE
10%
ROIC
8%
Country CN
Market Cap 105.6B CNY
ROE
11%
ROA
2%
ROCE
10%
ROIC
4%
Country US
Market Cap 14.2B USD
ROE
1%
ROA
0%
ROCE
4%
ROIC
3%
Country KR
Market Cap 19.5T KRW
ROE
1%
ROA
0%
ROCE
2%
ROIC
2%
Country CN
Market Cap 83B CNY
ROE
4%
ROA
1%
ROCE
5%
ROIC
3%
Country JP
Market Cap 1.6T JPY
ROE
3%
ROA
1%
ROCE
4%
ROIC
2%
No Stocks Found

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.