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Alfen NV
Previous close
€18.86
Day range
€18.45 - €18.99
Year range
€15.10 - €65.30
Market cap
423.65M EUR
Avg Volume
630.79K
P/E ratio
13.57
Dividend yield
-
Primary exchange
AMS
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 140.27M | 19.71% |
Operating expense | 27.09M | 22.92% |
Net income | 10.15M | -28.75% |
Net profit margin | 7.24 | -40.46% |
Earnings per share | — | — |
EBITDA | 15.68M | -18.84% |
Effective tax rate | 21.76% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.07M | -90.92% |
Total assets | 395.97M | 23.33% |
Total liabilities | 216.36M | 26.90% |
Total equity | 179.61M | — |
Shares outstanding | 21.72M | — |
Price to book | 2.28 | — |
Return on assets | 9.03% | — |
Return on capital | 15.10% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 10.15M | -28.75% |
Cash from operations | 26.34M | 3,457.12% |
Cash from investing | -19.48M | -255.05% |
Cash from financing | 8.57M | 919.71% |
Net change in cash | 15.42M | 366.34% |
Free cash flow | 4.80M | -45.33% |
About
Founded
1937
Headquarters
Website
Employees
931