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Alfen NV (DE:703)
FRANKFURT:703
Total Valuation
Alfen NV has a market cap or net worth of €197.85M. The enterprise value is €217.86M.
Market Cap€197.85M
Enterprise Value€217.86M
Share Statistics
Alfen NV has 21,750,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21,750,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Alfen NV’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -5.40%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-5.40%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee413.70K
Profits Per Employee2.54K
Employee Count1,053
Asset Turnover1.39
Inventory Turnover3.80
Valuation Ratios
The current PE Ratio of Alfen NV is ―. Alfen NV’s PEG ratio is 12.17.
PE Ratio―
PS Ratio0.52
PB Ratio1.49
Price to Fair Value1.49
Price to FCF12.30
Price to Operating Cash Flow6.06
PEG Ratio12.17
Income Statement
In the last 12 months, Alfen NV had revenue of 435.62M and earned -189.00K in profits. Earnings per share was >-0.01.
Revenue435.62M
Gross Profit124.89M
Operating Income6.46M
Pretax Income105.00K
Net Income-189.00K
EBITDA20.06M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was 32.54M and capital expenditures -3.54M, giving a free cash flow of 29.01M billion.
Operating Cash Flow32.54M
Free Cash Flow29.01M
Free Cash Flow per Share1.33
Dividends & Yields
Alfen NV pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.39
52-Week Price Change-25.59%
50-Day Moving Average10.56
200-Day Moving Average10.52
Relative Strength Index (RSI)27.91
Average Volume (3m)1.07K
Important Dates
Alfen NV upcoming earnings date is Aug 26, 2026, TBA (Confirmed).
Last Earnings DateFeb 10, 2026
Next Earnings DateAug 26, 2026
Ex-Dividend Date―
Financial Position
Alfen NV as a current ratio of 1.93, with Debt / Equity ratio of 31.01%
Current Ratio1.93
Quick Ratio1.16
Debt to Market Cap0.04
Net Debt to EBITDA1.03
Interest Coverage Ratio2.49
Taxes
In the past 12 months, Alfen NV has paid 294.00K in taxes.
Income Tax294.00K
Effective Tax Rate2.80
Enterprise Valuation
Alfen NV EV to EBITDA ratio is 12.42, with an EV/FCF ratio of 13.42.
EV to Sales0.57
EV to EBITDA12.42
EV to Free Cash Flow13.42
EV to Operating Cash Flow7.65
Balance Sheet
Alfen NV has €26.67M in cash and marketable securities with €47.37M in debt, giving a net cash position of -€20.70M billion.
Cash & Marketable Securities€26.67M
Total Debt€47.37M
Net Cash-€20.70M
Net Cash Per Share-€0.95
Tangible Book Value Per Share€5.55
Margins
Gross margin is 17.57%, with operating margin of 1.48%, and net profit margin of -0.04%.
Gross Margin17.57%
Operating Margin1.48%
Pretax Margin0.02%
Net Profit Margin-0.04%
EBITDA Margin4.60%
EBIT Margin1.48%
Analyst Forecast
The average price target for Alfen NV is €7.75, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target€7.75
Price Target Upside-14.84% Downside
Analyst ConsensusModerate Sell
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―