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Alfen Beheer BV

Alfen Beheer BV

ALFEN · AS · Industrials / Electrical Equipment & Parts

9.77EUR-0.23 (-2.30%)

Price History

Full chart

Market Stats

Previous Close10.00
Open9.97
Day Range9.77 – 10.05
52-Week Range8.05 – 19.90
Volume121.07K
Market Cap259.46M
P/E (TTM)397.67
Forward P/E54.35
EPS0.03
Dividend Yield0.00%
Beta1.54
50-Day Avg12.19
200-Day Avg11.98

About

Alfen N.V., through its subsidiaries, designs, engineers, develops, produces, and services smart grid solutions, energy storage systems, and electric vehicle (EV) charging equipment in the Netherlands, Finland, and Belgium. The company offers in-house developed, produced, and an assembled range of secondary substations for grid operators; and microgrids and substations, as well as offerings to connect PV farms, EV fast-charging hubs, and industrial companies to the grid. It also provides smart and connected electric vehicle chargers for use at destinations, such as home, retail, workplace, and public locations; and stationary and mobile battery energy storage solutions for use in load balancing, peak shaving, grid frequency control, and energy trading. The company was founded in 1937 and is headquartered in Almere, the Netherlands.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Michael Colijn
  • Employees909
  • HeadquartersHefbrugweg 79, Almere, Netherlands, 1332 AM, Netherlands
  • Websitehttps://alfen.com

Leadership

  • Mr. Michael ColijnCEO & Member of the Management Board · b. 1973
  • Mr. Bart MeussenInterim CFO & Member of Management Board
  • Dico van DisselDirector of Strategy & Communications

Financials

Income Statement

Currency: EUR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue50.55M61.52M73.37M100.18M143.07M189.01M249.68M439.88M504.48M487.64M435.62M
Growth (%)-+21.71%+19.25%+36.54%+42.82%+32.11%+32.10%+76.18%+14.69%-3.34%-10.67%
Cost of Revenue37.07M44.51M52.71M71.68M125.61M160.79M208.39M351.15M353.39M372.26M310.73M
Gross Profit13.48M17.01M20.66M28.50M17.47M28.22M41.29M88.73M151.09M115.39M124.89M
Gross Margin26.66%27.66%28.16%28.45%12.21%14.93%16.54%20.17%29.95%23.66%28.67%
Operating Expense12.14M15.41M18.25M28.27M8.92M10.87M13.60M20.98M109.23M145.88M118.44M
Operating Income1.34M1.61M2.42M234.00K8.55M17.35M27.69M67.75M41.86M-30.50M6.46M
Operating Margin2.65%2.61%3.29%0.23%5.98%9.18%11.09%15.40%8.30%-6.25%1.48%
EBITDA2.26M2.80M4.01M2.47M12.15M21.64M33.21M74.43M50.82M-4.19M20.06M
EBITDA Margin4.47%4.55%5.47%2.47%8.50%11.45%13.30%16.92%10.07%-0.86%4.60%
Net Income984.00K1.14M1.72M-263.00K5.63M11.99M21.45M53.05M29.68M-27.01M-189.00K
Net Income Margin1.95%1.84%2.35%-0.26%3.93%6.34%8.59%12.06%5.88%-5.54%-0.04%
R&D164.00K132.00K266.00K174.00K1.99M2.85M3.87M4.31M1.81M1.52M6.20M
R&D as % of Total Revenue0.32%0.21%0.36%0.17%1.39%1.51%1.55%0.98%0.36%0.31%1.42%
Interest Expense43.00K79.00K128.00K264.00K835.00K778.00K996.00K976.00K3.40M5.06M2.59M
Interest Expense % of Total Revenue0.09%0.13%0.17%0.26%0.58%0.41%0.40%0.22%0.67%1.04%0.60%

Balance Sheet

Currency: EUR2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets15.11M17.59M22.93M29.86M56.23M76.63M146.55M194.18M321.07M395.97M362.75M312.53M
Total Liabilities9.84M13.64M17.84M23.05M49.29M63.58M72.32M97.86M170.49M216.36M210.51M159.77M
Total Equity5.26M3.94M5.08M6.81M6.93M13.05M74.23M96.32M150.58M179.61M152.24M152.76M
Cash2.04M1.33M1.41M-849.00K134.00K52.34M47.28M22.84M2.07M17.07M26.67M
Total Debt1.50M1.35M2.08M3.09M17.49M19.39M22.33M18.40M18.40M57.17M49.75M47.37M
Net Debt-545.00K15.00K672.00K3.09M16.64M19.25M-30.02M-28.88M-4.44M55.10M32.68M20.70M

Cash Flow

Currency: EUR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow3.28M2.80M1.30M-1.50M14.10M20.11M10.54M429.00K5.64M55.82M32.54M
Investing Cash Flow-1.54M-3.46M-3.73M-9.83M-6.69M-9.62M-11.68M-21.02M-59.10M1.15M-13.98M
Financing Cash Flow-2.45M730.00K-210.00K5.48M-3.46M44.98M-3.92M-3.84M26.30M-35.57M-8.95M
Capital Expenditure1.54M3.46M3.73M6.06M6.69M9.62M11.68M21.02M34.70M24.57M13.98M
Free Cash Flow1.74M-657.00K-2.42M-7.57M7.41M10.49M-1.14M-20.60M-29.06M31.25M18.56M
Dividends Paid2.30M----000---
FCF to OCF53.10%-23.46%-185.74%503.33%52.54%52.18%-10.86%-4800.93%-515.56%55.99%57.03%
Dividend Paid to FCF132.18%----0.00%0.00%0.00%---

Earnings

Report DateMar 26, 2018Aug 30, 2018Feb 20, 2019Aug 28, 2019Oct 29, 2019Feb 19, 2020May 6, 2020Aug 26, 2020Nov 4, 2020Feb 17, 2021May 12, 2021Aug 27, 2021Nov 11, 2021Feb 16, 2022May 11, 2022Aug 25, 2022Nov 9, 2022Feb 15, 2023May 17, 2023Aug 23, 2023Nov 12, 2023Feb 13, 2024May 20, 2024Aug 21, 2024Nov 6, 2024Feb 12, 2025May 13, 2025Aug 20, 2025Nov 4, 2025May 12, 2026Feb 17, 2027
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.00-0.000.000.000.000.001.110.000.700.000.840.000.000.000.000.00-0.000.00-
EPS Actual0.110.02-0.020.050.000.230.000.240.000.320.000.410.000.570.001.130.001.110.000.460.000.840.000.000.00-0.730.00-0.060.000.00-
Surprise-----------------0.00%--34.29%-0.00%---------
TimingAfter-hours-After-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-market--After-hours-----After-hours--Pre-market

Key Statistics & Ratios

Market Cap259.46M
Enterprise Value265.71M
Trailing P/E397.67
Forward P/E54.35
Price / Sales0.53
Price / Book1.78
EPS0.03
Book Value7.01
Revenue (TTM)485.58M
Gross Profit (TTM)129.81M
EBITDA21.09M
Profit Margin0.14%
Operating Margin2.36%
Return on Equity0.44%
Return on Assets1.51%
Shares Outstanding21.75M
Shares Float21.22M
Beta1.54
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%