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Alfen NV (NL:ALFEN)
:ALFEN

Alfen NV (ALFEN) Stock Statistics & Valuation Metrics

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Total Valuation

Alfen NV has a market cap or net worth of €278.88M. The enterprise value is ―.
Market Cap€278.88M
Enterprise Value

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 ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count
Asset Turnover1.34
Inventory Turnover3.67

Valuation Ratios

The current PE Ratio of Alfen NV is 0.00. Alfen NV’s PEG ratio is 0.00.
PE Ratio0.00
PS Ratio
PB Ratio0.00
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.00

Income Statement

In the last 12 months, Alfen NV had revenue of 487.64M and earned -27.01M in profits. Earnings per share was -1.24.
Revenue487.64M
Gross Profit115.39M
Operating Income-30.50M
Pretax Income-35.52M
Net Income-27.01M
EBITDA-4.19M
Earnings Per Share (EPS)-1.24

Cash Flow

In the last 12 months, operating cash flow was 55.82M and capital expenditures -13.79M, giving a free cash flow of 42.02M billion.
Operating Cash Flow55.82M
Free Cash Flow42.02M
Free Cash Flow per Share1.93

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

Beta1.88
52-Week Price Change-59.52%
50-Day Moving Average12.65
200-Day Moving Average13.15
Relative Strength Index (RSI)61.33
Average Volume (3m)442.87K

Important Dates

Alfen NV upcoming earnings date is Aug 20, 2025, TBA Not Confirmed.
Last Earnings DateFeb 12, 2025
Next Earnings DateAug 20, 2025
Ex-Dividend Date

Financial Position

Alfen NV as a current ratio of 1.68, with Debt / Equity ratio of 32.68%
Current Ratio1.68
Quick Ratio1.00
Debt to Market Cap0.00
Net Debt to EBITDA
Interest Coverage Ratio-6.02

Taxes

In the past 12 months, Alfen NV has paid -8.51M in taxes.
Income Tax-8.51M
Effective Tax Rate0.24

Enterprise Valuation

Alfen NV EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Alfen NV has €17.07M in cash and marketable securities with €49.75M in debt, giving a net cash position of €32.68M billion.
Cash & Marketable Securities€17.07M
Total Debt€49.75M
Net Cash€32.68M
Net Cash Per Share€1.50
Tangible Book Value Per Share€0.00

Margins

Gross margin is 18.38%, with operating margin of -6.25%, and net profit margin of -5.54%.
Gross Margin18.38%
Operating Margin-6.25%
Pretax Margin-7.28%
Net Profit Margin-5.54%
EBITDA Margin-0.86%
EBIT Margin-6.25%

Analyst Forecast

The average price target for Alfen NV is €13.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€13.00
Price Target Upside1.09% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast-3.34%
EPS Growth Forecast-190.95%

Scores

Smart ScoreN/A
AI Score47
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