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Alfen NV (NL:ALFEN)
:ALFEN
Total Valuation
Alfen NV has a market cap or net worth of €230.61M. The enterprise value is €1.82B.
Market Cap€230.61M
Enterprise Value€1.82B
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 -0.18 and return on invested capital (ROIC) is -10.52%.
Return on Equity (ROE)-0.18
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-10.52%
Return on Capital Employed (ROCE)-0.14
Revenue Per Employee463.10K
Profits Per Employee-28.96K
Employee Count1,053
Asset Turnover1.34
Inventory Turnover3.67
Valuation Ratios
The current PE Ratio of Alfen NV is -9.68. Alfen NV’s PEG ratio is 0.23.
PE Ratio-9.68
PS Ratio0.00
PB Ratio12.13
Price to Fair Value1.72
Price to FCF-88.69
Price to Operating Cash Flow4.26K
PEG Ratio0.23
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
Beta1.76
52-Week Price Change-40.94%
50-Day Moving Average12.28
200-Day Moving Average12.48
Relative Strength Index (RSI)43.53
Average Volume (3m)395.03K
Important Dates
Alfen NV upcoming earnings date is Aug 20, 2025, TBA (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 12.22%
Current Ratio1.68
Quick Ratio1.00
Debt to Market Cap0.04
Net Debt to EBITDA-7.79
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 -70.16, with an EV/FCF ratio of 9.41.
EV to Sales0.60
EV to EBITDA-70.16
EV to Free Cash Flow9.41
EV to Operating Cash Flow5.27
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€5.76
Margins
Gross margin is 20.17%, with operating margin of -6.25%, and net profit margin of -5.54%.
Gross Margin20.17%
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 €10.00, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target€10.00
Price Target Upside-5.93% Downside
Analyst ConsensusModerate Sell
Analyst Count4
Revenue Growth Forecast-3.34%
EPS Growth Forecast-190.95%