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Alfen NV (DE:703)
XETRA:703
Germany Market
703
Alfen NV
RESEARCH TOOLSreports

Alfen NV (703) Financial Statements

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85 Followers

Alfen NV Financial Overview

Alfen NV's market cap is currently €188.09M. The company's EPS TTM is €0.051; its P/E ratio is 51.38; Alfen NV is scheduled to report earnings on February 10, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 435.62M€ 487.64M€ 504.48M€ 439.88M€ 249.68M
Gross Profit€ 124.89M€ 115.39M€ 151.09M€ 88.73M€ 41.29M
Operating Income€ 6.46M€ -30.50M€ 41.86M€ 67.75M€ 27.69M
EBITDA€ 20.06M€ -4.19M€ 50.82M€ 74.43M€ 33.21M
Net Income€ -189.00K€ -27.01M€ 29.68M€ 53.05M€ 21.45M
Balance Sheet
Cash & Short-Term Investments€ 26.67M€ 17.07M€ 2.07M€ 22.84M€ 47.28M
Total Assets€ 312.53M€ 362.75M€ 395.97M€ 321.07M€ 194.18M
Total Debt€ 47.37M€ 49.75M€ 57.17M€ 18.40M€ 18.40M
Net Debt€ 20.70M€ 32.68M€ 55.10M€ -4.44M€ -28.88M
Total Liabilities€ 159.77M€ 210.51M€ 216.36M€ 170.49M€ 97.86M
Stockholders' Equity€ 152.76M€ 152.24M€ 179.61M€ 150.58M€ 96.32M
Cash Flow
Free Cash Flow€ 18.56M€ 31.25M€ -29.06M€ -20.60M€ -1.14M
Operating Cash Flow€ 32.54M€ 55.82M€ 5.64M€ 429.00K€ 10.54M
Investing Cash Flow€ -13.98M€ 1.15M€ -59.10M€ -21.02M€ -11.68M
Financing Cash Flow€ -8.95M€ -35.57M€ 26.30M€ -3.84M€ -3.92M
Currency in EUR

Alfen NV Earnings and Revenue History

Income Statement >

Alfen NV Debt to Assets

Balance Sheet >

Alfen NV Cash Flow

Cash Flow >

Alfen NV Forecast EPS vs Actual EPS

Earnings >