Alfen N.V. (AMS:ALFEN)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
9.54
+0.12 (1.27%)
Sep 5, 2025, 10:38 AM CET

Alfen Statistics

Total Valuation

Alfen has a market cap or net worth of EUR 204.86 million. The enterprise value is 236.65 million.

Market Cap204.86M
Enterprise Value 236.65M

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 (%) 31.19%
Float 21.22M

Valuation Ratios

PE Ratio n/a
Forward PE 62.11
PS Ratio 0.45
PB Ratio 1.35
P/TBV Ratio 1.68
P/FCF Ratio 3.43
P/OCF Ratio 3.15
PEG Ratio 1.43
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 46.74, with an EV/FCF ratio of 3.96.

EV / Earnings -13.72
EV / Sales 0.52
EV / EBITDA 46.74
EV / EBIT n/a
EV / FCF 3.96

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 Count1,053
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 -29.69% 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 -29.69%
50-Day Moving Average 10.78
200-Day Moving Average 12.06
Relative Strength Index (RSI) 29.34
Average Volume (20 Days) 425,204

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.

Revenue453.43M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 -8.42%
FCF Yield 29.18%

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