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How does ALFUM.PA make money? Does ALFUM.PA have pricing power? What's the Earnings Whisper? Will ALFUM.PA profit more as the business scales? What is ALFUM.PA's management track record? Is ALFUM.PA's current price justified?

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€5.7 -$1.15 (-16.79%)

PAR · 15 Sep 2026 15:21 UTC

Previous Close

€5.9

Day Range

€5.7€5.9

Year Range

€5.4€7.55

Market Cap

17.01M

AVG Volume

2.5K

Trailing/Forward PE

-15.36/6.71

PEG ratio

-0.44

Dividend Yield

Next Earnings Date

Primary Exchange

Euronext Paris

Revenue (EUR)

ALFUM.PA Revenue (EUR) by quarter
Period	Revenue (EUR)
25 Q4	8.66M
25 Q3	4.44M
25 Q2	7.68M
24 Q4	5.13M
24 Q3	2.69M
24 Q2	4.6M
24 Q1	2.43M
23 Q4	3.66M
23 Q3	1.91M
23 Q2	4.64M

Net Income (EUR)

ALFUM.PA Net Income (EUR) by quarter
Period	Net Income (EUR)
25 Q4	-241.15K
25 Q3	-120.61K
25 Q2	-752K
24 Q4	-1.29M
24 Q3	-646.3K
24 Q2	-1.24M
24 Q1	-617.29K
23 Q4	-2.04M
23 Q3	-1.02M
23 Q2	-590.36K

Operating Income (EUR)

ALFUM.PA Operating Income (EUR) by quarter
Period	Operating Income (EUR)
25 Q4	28.24K
25 Q3	39.26K
25 Q2	-571K
24 Q4	-1.25M
24 Q3	-458.43K
24 Q2	-594.5K
24 Q1	-594.5K
23 Q4	-2.25M
23 Q3	-1.06M
23 Q2	-519.6K

EBITDA (EUR)

ALFUM.PA EBITDA (EUR) by quarter
Period	EBITDA (EUR)
25 Q4	819.68K
25 Q3	349.06K
25 Q2	-571K
24 Q4	-623.1K
24 Q3	-324.07K
24 Q2	-705.43K
24 Q1	-475.35K
23 Q4	-1.58M
23 Q3	-932.21K
23 Q2	-96.14K

Cash Flows (EUR)

ALFUM.PA Cash Flows (EUR) by quarter
Period	Cash Flows (EUR)
25 Q4	-2.43K
25 Q3	-162.25K
25 Q2	-4.56M
24 Q4	-2.33M
24 Q3	-2.33M
24 Q2	-3.12M
24 Q1	-1.56M
23 Q4	-870.9K
23 Q3	0
23 Q2	-1.48M

EPS (EUR)

ALFUM.PA EPS (EUR) by quarter
Period	EPS (EUR)
25 Q4	-0.08
25 Q3	-0.04
25 Q2	-0.25
24 Q4	-0.43
24 Q3	-0.22
24 Q2	-0.44
24 Q1	-0.22
23 Q4	-0.72
23 Q3	-0.36
23 Q2	-0.21

Expenses (EUR)

ALFUM.PA Expenses (EUR) by quarter
Period	Expenses (EUR)
25 Q4	3.51M
25 Q3	2.92M
25 Q2	3.21M
24 Q4	2.78M
24 Q3	3.6M
24 Q2	2.51M
24 Q1	715.12K
23 Q4	2.29M
23 Q3	1.28M
23 Q2	1.65M

Cash & Debt (EUR)

ALFUM.PA Cash & Debt (EUR) by quarter
Period	Cash & Debt (EUR)
25 Q4	1.2M
25 Q3	1.2M
25 Q2	702.17K
24 Q4	3.22M
24 Q3	3.22M
24 Q2	2.22M
24 Q1	2.22M
23 Q4	4.87M
23 Q3	4.87M
23 Q2	4.23M

Debt ratios

ALFUM.PA Debt ratios by quarter
Period	Debt ratios
25 Q4	-410.61
25 Q3	-8.91
25 Q2	-4.46
24 Q4	-2.54
24 Q3	-1.75
24 Q2	-0.74
24 Q1	-0.88
23 Q4	0.15
23 Q3	0.46

Margins

ALFUM.PA Margins by quarter
Period	Margins
25 Q4	26.37%
25 Q3	24.37%
25 Q2	20.65%
24 Q4	14.57%
24 Q3	13.55%
24 Q2	14.48%
24 Q1	9.35%
23 Q4	-2.11%
23 Q3	-4.11%
23 Q2	18.6%

Return on Capital

ALFUM.PA Return on Capital by quarter
Period	Return on Capital
25 Q4	-11.74%
25 Q3	-5.54%
25 Q2	-31.38%
24 Q4	-40.35%
24 Q3	-20.21%
24 Q2	-36.67%
24 Q1	-17.69%
23 Q4	-43.16%
23 Q3	-21.58%
23 Q2	-8.89%

Shares Outstanding

ALFUM.PA Shares Outstanding by quarter
Period	Shares Outstanding
25 Q4	2.98M
25 Q3	2.98M
25 Q2	2.98M
24 Q4	2.98M
24 Q3	2.98M
24 Q2	2.82M
24 Q1	2.82M
23 Q4	2.82M
23 Q3	2.82M
23 Q2	2.82M

Book Value Per Share (EUR)

ALFUM.PA Book Value Per Share (EUR) by quarter
Period	Book Value Per Share (EUR)
25 Q4	0.69
25 Q3	0.73
25 Q2	0.8
24 Q4	1.07
24 Q3	1.07
24 Q2	1.19
24 Q1	1.24
23 Q4	1.68
23 Q3	1.68
23 Q2	2.36

Total Assets (EUR)

ALFUM.PA Total Assets (EUR) by quarter
Period	Total Assets (EUR)
25 Q4	29.65M
25 Q3	29.78M
25 Q2	29.41M
24 Q4	23.63M
24 Q3	23.63M
24 Q2	15.26M
24 Q1	15.38M
23 Q4	19.77M
23 Q3	19.9M
23 Q2	17.52M

Free Cash Flow Yield

ALFUM.PA Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-40.03%
Sep 26	-40.03%
Sep 26	-40.72%
Aug 26	-40.3%
Aug 26	-37.6%
Aug 26	-37.6%
Aug 26	-36.9%
Jul 26	-38.21%
Jul 26	-36.78%
Jul 26	-37.84%
Jul 26	-37.72%
Jul 26	-37.72%
Jun 26	-37.48%
Jun 26	-37.48%
Jun 26	-37.48%
Jun 26	-37.48%
May 26	-35.35%
May 26	-37.37%
May 26	-34.52%
May 26	-37.97%
Apr 26	-37.25%
Apr 26	-37.37%
Apr 26	-36.44%
Apr 26	-38.59%
Apr 26	-36.9%
Mar 26	-50.67%
Mar 26	-49.87%
Mar 26	-51.5%
Mar 26	-55.61%
Feb 26	-52.36%
Feb 26	-50.27%
Feb 26	-48.71%
Feb 26	-49.87%
Jan 26	-47.24%
Jan 26	-47.24%
Jan 26	-46.89%
Jan 26	-46.54%
Jan 26	-45.86%
Dec 25	-63.61%
Dec 25	-62.17%
Dec 25	-61.71%
Dec 25	-62.17%
Nov 25	-62.64%
Nov 25	-63.12%
Nov 25	-62.64%
Nov 25	-63.12%
Oct 25	-61.71%
Oct 25	-61.71%
Oct 25	-61.71%
Oct 25	-62.64%
Oct 25	-61.71%
Sep 25	-46.72%
Sep 25	-44.09%
Sep 25	-47.07%
Sep 25	-47.43%
Aug 25	-45.7%
Aug 25	-46.38%
Aug 25	-47.07%
Aug 25	-46.03%
Aug 25	-45.7%
Jul 25	-44.09%
Jul 25	-48.16%
Jul 25	-48.91%
Jul 25	-49.69%
Jun 25	-49.3%
Jun 25	-49.3%
Jun 25	-47.79%
Jun 25	-48.91%
May 25	-56.92%
May 25	-51.74%
May 25	-50.49%
May 25	-50.49%
May 25	-54.92%
Apr 25	-54.44%
Apr 25	-53.97%
Apr 25	-52.61%
Apr 25	-53.06%
Mar 25	-44.04%
Mar 25	-43.68%
Mar 25	-42.97%
Mar 25	-44.04%
Feb 25	-44.79%
Feb 25	-44.04%
Feb 25	-42.62%
Feb 25	-42.62%
Jan 25	-43.32%
Jan 25	-43.32%
Jan 25	-43.32%
Jan 25	-42.97%
Jan 25	-42.97%
Dec 24	-31.06%
Dec 24	-31.81%
Dec 24	-30.57%
Dec 24	-30.81%
Nov 24	-32.33%
Nov 24	-34.3%
Nov 24	-36.18%
Nov 24	-35.53%
Nov 24	-35.53%
Oct 24	-35.86%

Price to Sales

ALFUM.PA Price to Sales by quarter
Period	Price to Sales
Sep 26	0.68
Sep 26	0.68
Sep 26	0.67
Aug 26	0.68
Aug 26	0.72
Aug 26	0.72
Aug 26	0.74
Jul 26	0.71
Jul 26	0.74
Jul 26	0.72
Jul 26	0.72
Jul 26	0.72
Jun 26	0.73
Jun 26	0.73
Jun 26	0.73
Jun 26	0.73
May 26	0.77
May 26	0.73
May 26	0.79
May 26	0.72
Apr 26	0.73
Apr 26	0.73
Apr 26	0.75
Apr 26	0.71
Apr 26	0.74
Mar 26	0.93
Mar 26	0.94
Mar 26	0.91
Mar 26	0.85
Feb 26	0.9
Feb 26	0.94
Feb 26	0.97
Feb 26	0.94
Jan 26	1
Jan 26	1
Jan 26	1
Jan 26	1.01
Jan 26	1.03
Dec 25	0.96
Dec 25	0.99
Dec 25	0.99
Dec 25	0.99
Nov 25	0.98
Nov 25	0.97
Nov 25	0.98
Nov 25	0.97
Oct 25	0.99
Oct 25	0.99
Oct 25	0.99
Oct 25	0.98
Oct 25	0.99
Sep 25	1.35
Sep 25	1.43
Sep 25	1.34
Sep 25	1.33
Aug 25	1.38
Aug 25	1.36
Aug 25	1.34
Aug 25	1.37
Aug 25	1.38
Jul 25	1.43
Jul 25	1.31
Jul 25	1.29
Jul 25	1.27
Jun 25	1.28
Jun 25	1.28
Jun 25	1.32
Jun 25	1.29
May 25	1.11
May 25	1.22
May 25	1.25
May 25	1.25
May 25	1.15
Apr 25	1.16
Apr 25	1.17
Apr 25	1.2
Apr 25	1.19
Mar 25	1.34
Mar 25	1.35
Mar 25	1.37
Mar 25	1.34
Feb 25	1.32
Feb 25	1.34
Feb 25	1.38
Feb 25	1.38
Jan 25	1.36
Jan 25	1.36
Jan 25	1.36
Jan 25	1.37
Jan 25	1.37
Dec 24	1.42
Dec 24	1.39
Dec 24	1.44
Dec 24	1.43
Nov 24	1.36
Nov 24	1.29
Nov 24	1.22
Nov 24	1.24
Nov 24	1.24
Oct 24	1.23

Price/Operating Cashflow

ALFUM.PA Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	13.47
Sep 26	13.47
Sep 26	13.25
Aug 26	13.38
Aug 26	14.34
Aug 26	14.34
Aug 26	14.62
Jul 26	14.11
Jul 26	14.66
Jul 26	14.25
Jul 26	14.3
Jul 26	14.3
Jun 26	14.39
Jun 26	14.39
Jun 26	14.39
Jun 26	14.39
May 26	15.26
May 26	14.43
May 26	15.62
May 26	14.21
Apr 26	14.48
Apr 26	14.43
Apr 26	14.8
Apr 26	13.98
Apr 26	14.62

Price to Book

ALFUM.PA Price to Book by quarter
Period	Price to Book
Sep 26	8.57
Sep 26	8.57
Sep 26	8.43
Aug 26	8.51
Aug 26	9.12
Aug 26	9.12
Aug 26	9.3
Jul 26	8.98
Jul 26	9.33
Jul 26	9.07
Jul 26	9.1
Jul 26	9.1
Jun 26	9.15
Jun 26	9.15
Jun 26	9.15
Jun 26	9.15
May 26	9.71
May 26	9.18
May 26	9.94
May 26	9.04
Apr 26	9.21
Apr 26	9.18
Apr 26	9.41
Apr 26	8.89
Apr 26	9.3
Mar 26	8.49
Mar 26	8.63
Mar 26	8.35
Mar 26	7.74
Feb 26	8.22
Feb 26	8.56
Feb 26	8.83
Feb 26	8.63
Jan 26	9.11
Jan 26	9.11
Jan 26	9.18
Jan 26	9.24
Jan 26	9.38
Dec 25	8.09
Dec 25	8.28
Dec 25	8.34
Dec 25	8.28
Nov 25	8.22
Nov 25	8.16
Nov 25	8.22
Nov 25	8.16
Oct 25	8.34
Oct 25	8.34
Oct 25	8.34
Oct 25	8.22
Oct 25	8.34
Sep 25	6.25
Sep 25	6.62
Sep 25	6.2
Sep 25	6.16
Aug 25	6.39
Aug 25	6.3
Aug 25	6.2
Aug 25	6.34
Aug 25	6.39
Jul 25	6.62
Jul 25	6.06
Jul 25	5.97
Jul 25	5.88
Jun 25	5.92
Jun 25	5.92
Jun 25	6.11
Jun 25	5.97
May 25	5.13
May 25	5.64
May 25	5.78
May 25	5.78
May 25	5.32
Apr 25	5.36
Apr 25	5.41
Apr 25	5.55
Apr 25	5.5
Mar 25	5.6
Mar 25	5.64
Mar 25	5.74
Mar 25	5.6
Feb 25	5.5
Feb 25	5.6
Feb 25	5.78
Feb 25	5.78
Jan 25	5.69
Jan 25	5.69
Jan 25	5.69
Jan 25	5.74
Jan 25	5.74
Dec 24	5.31
Dec 24	5.19
Dec 24	5.4
Dec 24	5.36
Nov 24	5.1
Nov 24	4.81
Nov 24	4.56
Nov 24	4.64
Nov 24	4.64
Oct 24	4.6

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