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Alfen NV
Previous close
€9.19
Day range
€9.10 - €9.42
Year range
€9.10 - €17.84
Market cap
197.34M EUR
Avg Volume
347.21K
P/E ratio
-
Dividend yield
-
Primary exchange
AMS
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 105.76M | -13.92% |
Operating expense | 30.39M | -8.89% |
Net income | -651.50K | 88.22% |
Net profit margin | -0.62 | 86.22% |
Earnings per share | — | — |
EBITDA | 5.00M | 387.11% |
Effective tax rate | 15.77% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 17.33M | 1,014.99% |
Total assets | 338.71M | -11.67% |
Total liabilities | 187.38M | -13.00% |
Total equity | 151.33M | — |
Shares outstanding | 21.74M | — |
Price to book | 1.32 | — |
Return on assets | 0.30% | — |
Return on capital | 0.51% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -651.50K | 88.22% |
Cash from operations | 5.38M | 579.58% |
Cash from investing | -3.16M | -162.14% |
Cash from financing | -2.09M | 86.10% |
Net change in cash | 129.50K | 101.42% |
Free cash flow | 1.30M | 116.36% |
About
Founded
1937
Headquarters
Website
Employees
946
