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Alfen NV
Previous close
$12.82
Year range
$12.82 - $40.70
Market cap
273.85M EUR
P/E ratio
-
Dividend yield
-
Primary exchange
AMS
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 120.96M | -13.77% |
Operating expense | 39.35M | 45.24% |
Net income | -7.97M | -178.55% |
Net profit margin | -6.59 | -191.02% |
Earnings per share | — | — |
EBITDA | -5.24M | -133.45% |
Effective tax rate | 22.96% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 17.07M | 723.35% |
Total assets | 362.75M | -8.39% |
Total liabilities | 210.52M | -2.70% |
Total equity | 152.24M | — |
Shares outstanding | 21.74M | — |
Price to book | 1.83 | — |
Return on assets | -6.28% | — |
Return on capital | -11.28% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -7.97M | -178.55% |
Cash from operations | 27.12M | 2.96% |
Cash from investing | -4.51M | 67.12% |
Cash from financing | -2.77M | -199.12% |
Net change in cash | 19.84M | 28.64% |
Free cash flow | -1.91M | -139.77% |
About
Founded
1937
Headquarters
Website
Employees
1,053
