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Alfen NV (NL:ALFEN)
:ALFEN
Netherlands Market
ALFEN
Alfen NV
RESEARCH TOOLSreports

Alfen NV (ALFEN) Financial Statements

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13 Followers

Alfen NV Financial Overview

Alfen NV's market cap is currently €237.77M. The company's EPS TTM is €0.06; its P/E ratio is -13.81; Alfen NV is scheduled to report earnings on August 20, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 487.64M€ 504.48M€ 439.88M€ 249.68M€ 189.01M
Gross Profit€ 115.39M€ 151.09M€ 88.73M€ 41.29M€ 28.22M
Operating Income€ -30.50M€ 41.86M€ 67.75M€ 27.69M€ 17.35M
EBITDA€ -4.19M€ 50.82M€ 74.43M€ 33.21M€ 21.64M
Net Income€ -27.01M€ 29.68M€ 53.05M€ 21.45M€ 11.99M
Balance Sheet
Cash & Short-Term Investments€ 17.07M€ 2.07M€ 22.84M€ 47.28M€ 52.34M
Total Assets€ 362.75M€ 395.97M€ 321.07M€ 194.18M€ 146.55M
Total Debt€ 49.75M€ 57.17M€ 18.40M€ 18.40M€ 22.33M
Net Debt€ 32.68M€ 55.10M€ -4.44M€ -28.88M€ -30.02M
Total Liabilities€ 210.51M€ 216.36M€ 170.49M€ 97.86M€ 72.32M
Stockholders' Equity€ 152.24M€ 179.61M€ 150.58M€ 96.32M€ 74.23M
Cash Flow
Free Cash Flow€ 31.25M€ -29.06M€ -20.60M€ -1.14M€ 10.49M
Operating Cash Flow€ 55.82M€ 5.64M€ 429.00K€ 10.54M€ 20.11M
Investing Cash Flow€ 1.15M€ -59.10M€ -21.02M€ -11.68M€ -9.62M
Financing Cash Flow€ -35.57M€ 26.30M€ -3.84M€ -3.92M€ 44.98M
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 >