YOLFTbeta
Alfen N.V.

Alfen N.V.

703 · XETRA · Industrials / Electrical Equipment & Parts

9.77EUR-0.23 (-2.30%)

Price History

Full chart

Market Stats

Previous Close10.00
Open9.97
Day Range9.77 – 10.02
52-Week Range8.11 – 19.92
Volume2.85K
Market Cap259.46M
P/E (TTM)397.67
Forward P/E54.35
EPS0.03
Dividend Yield0.00%
Beta1.54
50-Day Avg12.21
200-Day Avg11.95

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, Germany
  • 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: EUR2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue249.68M439.88M504.48M487.64M435.62M
Growth (%)-+76.18%+14.69%-3.34%-10.67%
Cost of Revenue159.88M286.36M353.39M372.26M310.73M
Gross Profit89.80M153.51M151.09M115.39M124.89M
Gross Margin35.97%34.90%29.95%23.66%28.67%
Operating Expense62.16M85.20M109.16M145.87M121.65M
Operating Income27.64M68.31M41.93M-30.48M3.24M
Operating Margin11.07%15.53%8.31%-6.25%0.74%
EBITDA-77.91M56.04M-4.19M25.60M
EBITDA Margin-17.71%11.11%-0.86%5.88%
Net Income21.45M53.05M29.68M-27.01M-189.00K
Net Income Margin8.59%12.06%5.88%-5.54%-0.04%
R&D865.00K830.00K1.81M1.52M1.42M
R&D as % of Total Revenue0.35%0.19%0.36%0.31%0.33%
Interest Expense996.00K976.00K3.40M5.06M3.33M
Interest Expense % of Total Revenue0.40%0.22%0.67%1.04%0.76%

Balance Sheet

Currency: EUR2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets194.18M321.07M395.97M362.75M312.53M
Total Liabilities97.86M170.49M216.36M210.51M159.77M
Total Equity96.32M150.58M179.61M152.24M152.76M
Cash47.28M22.84M2.07M17.07M26.67M
Net Debt--4.33M--

Cash Flow

Currency: EUR2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow10.54M429.00K5.64M55.82M32.54M
Capital Expenditure11.68M21.02M34.70M24.57M13.98M
Free Cash Flow-1.14M-20.60M-29.06M31.25M18.56M
FCF to OCF-10.86%-4800.93%-515.56%55.99%57.03%

Earnings

Report DateFeb 17, 2027
EPS Estimate-
EPS Actual-
Surprise-
TimingPre-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%