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Alphaform AG

Industrials US AFRMF

0.0001USD
-(-%)

Last update at 2024-10-29T20:00:00Z

52 Week Range

0.00012.50
LowHigh

Fundamentals

  • Previous Close 0.0001
  • Market Cap0.90M
  • Volume300
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA0.12M
  • Revenue TTM29.45M
  • Revenue Per Share TTM4.94
  • Gross Profit TTM 17.41M
  • Diluted EPS TTM-0.01

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31
Type yearly yearly yearly yearly yearly
Date 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31
Income before tax -3.06300M -6.13900M 0.53M -1.57000M -1.63700M
Minority interest 0.06M -0.00200M -0.00200M -0.00200M -
Net income -3.10600M -6.17100M 0.54M -1.58600M -1.38500M
Selling general administrative 11.73M 10.64M 10.85M 10.73M 8.90M
Selling and marketing expenses - - - - -
Gross profit 19.58M 14.13M 18.92M 17.12M 15.16M
Reconciled depreciation - - - - -
Ebit -2.60300M -5.78400M 0.78M -1.28800M -1.25400M
Ebitda -1.32100M -3.53100M 2.06M 0.95M 0.82M
Depreciation and amortization 1.28M 2.25M 1.28M 2.24M 2.07M
Non operating income net other 0.00000M 0.00000M 0.00000M 0.00000M -
Operating income -2.60800M -5.78700M 0.77M -1.28800M -1.31800M
Other operating expenses 32.87M 31.20M 26.60M 27.60M 23.96M
Interest expense 0.46M 0.35M 0.25M 0.00000M 0.38M
Tax provision - - - - -
Interest income - - - - -
Net interest income - - - - -
Extraordinary items 0.00000M 0.00000M 0.00000M 0.00000M -
Non recurring 0.00000M 0.00000M 0.00000M 0.00000M -
Other items 0.00000M 0.00000M 0.00000M 0.00000M -
Income tax expense -0.01200M 0.03M -0.00700M 0.00900M -0.25200M
Total revenue 30.26M 26.41M 27.37M 26.31M 22.65M
Total operating expenses 22.19M 18.92M 18.15M 18.41M 16.48M
Cost of revenue 10.68M 12.27M 8.45M 9.19M 7.49M
Total other income expense net -0.45500M -0.35200M -0.23600M -0.28200M -0.31900M
Discontinued operations -0.10600M -0.02900M -0.02900M -0.02900M -
Net income from continuing ops -3.05100M -6.14200M 0.54M -1.57900M -
Net income applicable to common shares -3.10600M -6.15800M 0.54M -1.57900M -
Preferred stock and other adjustments 0.00000M 0.00000M 0.00000M 0.00000M -
Breakdown 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31
Type yearly yearly yearly yearly yearly
Date 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31
Total assets 20.04M 15.77M 21.39M 20.49M 24.71M
Intangible assets -6.74400M -6.88100M -5.86000M 0.16M -
Earning assets - - - - -
Other current assets 1.41M 1.57M 0.94M 1.33M 0.16M
Total liab 10.45M 9.14M 8.60M 8.24M 10.71M
Total stockholder equity 9.54M 6.63M 12.78M 12.25M 14.00M
Deferred long term liab 0.00000M 0.00000M 0.00000M 0.00000M -
Other current liab 2.84M 1.99M 2.58M 2.65M 2.60M
Common stock 7.49M 5.32M 5.32M 5.32M 5.32M
Capital stock - - - - -
Retained earnings -13.12500M -10.01900M -3.86100M -4.38900M -2.64300M
Other liab 2.17M 1.00M 0.00000M 0.00000M -
Good will 11.29M 11.29M 11.29M 5.18M 6.21M
Other assets 0.89M 0.85M 0.95M 0.48M -
Cash 2.32M 1.15M 1.63M 2.07M 2.21M
Cash and equivalents - - - - -
Total current liabilities 7.65M 7.54M 6.14M 6.33M 7.16M
Current deferred revenue 1.46M 0.53M 1.00M 1.32M 1.08M
Net debt -0.27600M 2.00M 0.76M 0.80M 3.33M
Short term debt 1.43M 2.56M 1.13M 0.96M 1.99M
Short long term debt 0.22M 0.46M 0.45M 0.47M -
Short long term debt total 2.04M 3.15M 2.39M 2.87M 5.54M
Other stockholder equity 15.18M 11.33M 11.32M 11.32M 11.32M
Property plant equipment 5.55M 3.87M 4.19M 4.34M -
Total current assets 9.02M 6.64M 10.81M 10.34M 10.98M
Long term investments 0.00000M 0.00000M 0.00000M 0.00000M -
Net tangible assets 4.99M 2.22M 7.35M 6.92M -
Short term investments 0.00000M 0.00000M 0.00000M 0.00000M -
Net receivables 2.20M 1.63M 3.64M 2.94M 4.78M
Long term debt 0.12M 0.35M 0.80M 1.59M -
Inventory 3.09M 2.28M 4.59M 4.00M 3.83M
Accounts payable 3.38M 2.99M 2.43M 2.72M 2.57M
Total permanent equity 0.00000M 0.00000M 0.00000M 0.00000M -
Noncontrolling interest in consolidated entity 0.00000M 0.00000M 0.00000M 0.00000M -
Temporary equity redeemable noncontrolling interests 0.00000M 0.00000M 0.00000M 0.00000M -
Accumulated other comprehensive income 0.00000M 0.00000M 0.00000M 0.00000M -
Additional paid in capital 0.00000M 0.00000M 0.00000M 0.00000M -
Common stock total equity 0.00000M 0.00000M 0.00000M 0.00000M -
Preferred stock total equity 0.00000M 0.00000M 0.00000M 0.00000M -
Retained earnings total equity 0.00000M 0.00000M 0.00000M 0.00000M -
Treasury stock 0.00000M 0.00000M 0.00000M 0.00000M -
Accumulated amortization 0.00000M 0.00000M 0.00000M 0.00000M -
Non currrent assets other 0.94M 0.86M 0.94M 0.48M 2.08M
Deferred long term asset charges 0.00000M 0.00000M 0.00000M 0.00000M -
Non current assets total 11.02M 9.13M 10.57M 10.15M 13.72M
Capital lease obligations 0.00000M 0.00000M 0.00000M 0.00000M -
Long term debt total 0.00000M 0.00000M 0.00000M 0.00000M -
Breakdown 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31
Type yearly yearly yearly yearly yearly
Date 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31
Investments 0.00000M 0.00000M 0.00000M 0.00000M -
Change to liabilities 0.00000M 0.00000M 0.00000M 0.00000M -
Total cashflows from investing activities -2.62000M -1.01400M -0.63600M -0.53000M -
Net borrowings -0.24600M 0.76M 0.53M -2.37700M -
Total cash from financing activities 5.86M 0.78M 0.53M -2.70800M -0.43400M
Change to operating activities 0.85M -0.91600M -0.12300M -0.77800M -
Net income -3.05100M -6.17100M 0.54M -1.57900M -1.38500M
Change in cash 1.19M -0.48100M -0.25000M 0.56M -1.82600M
Begin period cash flow 1.15M 1.63M 1.88M 0.99M 2.82M
End period cash flow 2.34M 1.15M 1.63M 1.55M 0.99M
Total cash from operating activities -2.02700M -0.33600M 0.24M 1.73M -0.18300M
Issuance of capital stock - - - - -
Depreciation 1.28M 2.25M 1.28M 2.24M 2.07M
Other cashflows from investing activities 0.00000M 0.00000M 0.00000M 0.00000M -
Dividends paid 0.00000M 0.00000M 0.00000M 0.00000M -
Change to inventory -0.80800M 2.31M -0.72300M -0.32500M -0.65500M
Change to account receivables -0.30000M 2.07M -0.71100M 1.79M -
Sale purchase of stock 0.00000M 0.00000M 0.00000M 0.00000M -
Other cashflows from financing activities 1.29M 1.23M 1.21M -0.17500M 0.24M
Change to netincome 0.05M 1.11M -0.01700M 1.38M -
Capital expenditures 2.59M 0.99M 0.65M 0.60M 1.82M
Change receivables 0.00000M 0.00000M 0.00000M 0.00000M -
Cash flows other operating 0.00000M 0.00000M 0.00000M 0.00000M -
Exchange rate changes 0.00000M 0.00000M 0.00000M 0.00000M -
Cash and cash equivalents changes 0.00000M 0.00000M 0.00000M 0.00000M -
Change in working capital -0.25700M 3.46M -1.55700M 0.69M -0.75000M
Stock based compensation - - - - -
Other non cash items -0.00100M 0.12M -0.01700M 0.38M -0.12100M
Free cash flow -4.61500M -1.33100M -0.41100M 1.13M -2.00400M

Peer Comparison

Sector: Industrials Industry: Specialty Industrial Machinery

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AFRMF
Alphaform AG		 - -% 0.0001 - - 0.03 - 0.05 -0.7984
SIEGY
Siemens AG ADR		 -0.05 0.05% 97.36 17.07 15.75 1.88 2.76 2.37 11.38
SMAWF
Siemens AG Class N		 - -% 192.75 16.98 15.53 1.83 2.72 2.35 11.32
GE
GE Aerospace		 0.91 0.52% 174.96 12.87 26.60 1.61 4.69 1.61 8.43
SBGSY
Schneider Electric SA		 0.47 0.90% 52.57 25.90 20.92 3.12 3.98 3.50 17.37

Reports Covered

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Profile

Alphaform AG, together with its subsidiaries, engages in the provision of generative 3D layering technologies, and manufacture of medical products in Germany, rest of Europe, Turkey, and the United States. It operates through AM Plastics/Modelling, AM Metal/Rapid Tooling, and Precision Casting segments. The company's services comprise consulting on the content and planning of the product development process; and manufacturing virtual or real prototypes, and small series of products. It manufactures prototype parts and models from rein and plastic powder; and plastic and metal parts for the automotive industry. The company also provides medical implants, such as hip joint implants or cranial trauma plates; and knee implants and clips to fix ligaments for use in tendon operations. It serves automotive, machinery, plant and commercial vehicle construction, aerospace and aviation, tool making, medical technology, household appliances, and telecommunications sectors, as well as electro-technical companies, universities, and research institutions. The company was founded in 1995 and is headquartered in Feldkirchen, Germany.

Alphaform AG

Kapellenstrasse 10, Feldkirchen, Germany, 85622

  • 49 89 9050 020
  • Employees : 258

Key Executives

Name Title Year Born
Dr. Hanns-Dieter Aberle Chief Exec. Officer NA
Mr. Thomas Kresser Member of Management Board 1964

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