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Alfen NV
Previous close
€11.41
Day range
€11.21 - €11.58
Year range
€11.10 - €65.30
Market cap
250.82M EUR
Avg Volume
522.85K
P/E ratio
26.61
Dividend yield
-
Primary exchange
AMS
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 122.87M | 9.73% |
Operating expense | 33.36M | 23.58% |
Net income | -5.53M | -217.96% |
Net profit margin | -4.50 | -207.40% |
Earnings per share | — | — |
EBITDA | -1.74M | -116.53% |
Effective tax rate | 25.34% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.55M | -46.69% |
Total assets | 383.44M | -3.61% |
Total liabilities | 215.38M | -9.83% |
Total equity | 168.07M | — |
Shares outstanding | 21.74M | — |
Price to book | 1.48 | — |
Return on assets | -3.85% | — |
Return on capital | -6.00% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -5.53M | -217.96% |
Cash from operations | 791.00K | 103.36% |
Cash from investing | 5.08M | 132.08% |
Cash from financing | -15.02M | -245.04% |
Net change in cash | -9.14M | 68.48% |
Free cash flow | -7.97M | -262.52% |
About
Founded
1937
Headquarters
Website
Employees
1,059
