Alfen N.V. (AMS:ALFEN)

Alfen Statistics

Total Valuation

Alfen has a market cap or net worth of EUR 208.08 million. The enterprise value is 239.87 million.

Market Cap	208.08M
Enterprise Value	239.87M

Important Dates

The last earnings date was Wednesday, August 20, 2025.

Earnings Date	Aug 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Alfen has 21.74 million shares outstanding. The number of shares has decreased by -0.35% in one year.

Current Share Class	21.74M
Shares Outstanding	21.74M
Shares Change (YoY)	-0.35%
Shares Change (QoQ)	-0.66%
Owned by Insiders (%)	0.50%
Owned by Institutions (%)	29.46%
Float	21.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	67.73
PS Ratio	0.46
PB Ratio	1.37
P/TBV Ratio	1.71
P/FCF Ratio	3.48
P/OCF Ratio	3.20
PEG Ratio	1.56

Enterprise Valuation

The stock's EV/EBITDA ratio is 47.38, with an EV/FCF ratio of 4.01.

EV / Earnings	-13.90
EV / Sales	0.53
EV / EBITDA	47.38
EV / EBIT	n/a
EV / FCF	4.01

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.32.

Current Ratio	1.75
Quick Ratio	1.09
Debt / Equity	0.32
Debt / EBITDA	9.70
Debt / FCF	0.82
Interest Coverage	-4.04

Financial Efficiency

Return on equity (ROE) is -10.80% and return on invested capital (ROIC) is -4.88%.

Return on Equity (ROE)	-10.80%
Return on Assets (ROA)	-3.01%
Return on Invested Capital (ROIC)	-4.88%
Return on Capital Employed (ROCE)	-8.35%
Revenue Per Employee	479,312
Profits Per Employee	-18,237
Employee Count	1,053
Asset Turnover	1.26
Inventory Turnover	3.18

Taxes

Income Tax	-5.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.71% in the last 52 weeks. The beta is 1.67, so Alfen's price volatility has been higher than the market average.

Beta (5Y)	1.67
52-Week Price Change	-20.71%
50-Day Moving Average	10.57
200-Day Moving Average	11.97
Relative Strength Index (RSI)	40.89
Average Volume (20 Days)	383,565

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Alfen had revenue of EUR 453.43 million and -17.25 million in losses. Loss per share was -0.80.

Revenue	453.43M
Gross Profit	122.08M
Operating Income	-17.41M
Pretax Income	-22.25M
Net Income	-17.25M
EBITDA	-487,000
EBIT	-17.41M
Loss Per Share	-0.80

Balance Sheet

The company has 17.33 million in cash and 49.11 million in debt, giving a net cash position of -31.79 million or -1.46 per share.

Cash & Cash Equivalents	17.33M
Total Debt	49.11M
Net Cash	-31.79M
Net Cash Per Share	-1.46
Equity (Book Value)	151.33M
Book Value Per Share	6.96
Working Capital	97.78M

Cash Flow

In the last 12 months, operating cash flow was 64.99 million and capital expenditures -5.20 million, giving a free cash flow of 59.79 million.

Operating Cash Flow	64.99M
Capital Expenditures	-5.20M
Free Cash Flow	59.79M
FCF Per Share	2.75

Margins

Gross margin is 26.92%, with operating and profit margins of -3.84% and -3.80%.

Gross Margin	26.92%
Operating Margin	-3.84%
Pretax Margin	-4.91%
Profit Margin	-3.80%
EBITDA Margin	-0.11%
EBIT Margin	-3.84%
FCF Margin	13.19%

Dividends & Yields

Alfen does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.35%
Shareholder Yield	n/a
Earnings Yield	-8.29%
FCF Yield	28.73%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Alfen has an Altman Z-Score of 2.85 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.85
Piotroski F-Score	5