Alfen N.V (ALFEN) | Financial Analysis & Statements

Alfen N.V. | Mid-cap | Industrials

€10.32

-0.15%

Alfen N.V vs Signify N.V Alfen N.V vs Wolters Kluwer N.V Alfen N.V vs Exor N.V Alfen N.V vs InPost S.A Alfen N.V vs Arcadis N.V Alfen N.V vs AEX Index | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 487.6M

Gross Profit 115.4M 23.66%

Operating Income -30.5M -6.25%

Net Income -27.0M -5.54%

Balance Sheet Metrics

Total Assets 362.8M

Total Liabilities 210.5M

Shareholders Equity 152.2M

Debt to Equity 1.38

Cash Flow Metrics

Operating Cash Flow 47.4M

Free Cash Flow 31.3M

Revenue & Profitability Trend

Interactive Financial Charts Not Available

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Alfen N.V Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	487.6M	504.5M	439.9M	249.7M	189.0M
Cost of Goods Sold	372.3M	353.4M	286.4M	159.9M	119.7M
Gross Profit	115.4M	151.1M	153.5M	89.8M	69.3M
Operating Expenses	28.1M	22.0M	16.9M	10.6M	8.7M
Operating Income	-30.5M	41.9M	68.3M	27.6M	17.4M
Pre-tax Income	-35.5M	38.5M	66.8M	26.7M	16.6M
Income Tax	-8.5M	8.8M	13.7M	5.2M	4.6M
Net Income	-27.0M	29.7M	53.0M	21.4M	12.0M
EPS (Diluted)	-	€1.36	€2.43	€0.99	€0.57

Income Statement Trend

Alfen N.V Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	251.5M	314.5M	262.4M	151.1M	108.7M
Non-Current Assets	111.3M	81.5M	58.7M	43.1M	37.8M
Total Assets	362.8M	396.0M	321.1M	194.2M	146.6M
Liabilities
Current Liabilities	150.1M	190.7M	151.9M	79.9M	53.9M
Non-Current Liabilities	60.4M	25.7M	18.6M	17.9M	18.4M
Total Liabilities	210.5M	216.4M	170.5M	97.9M	72.3M
Equity
Total Shareholders Equity	152.2M	179.6M	150.6M	96.3M	74.2M

Balance Sheet Composition

Alfen N.V Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	-30.5M	41.9M	67.7M	27.7M	17.4M
Operating Cash Flow	47.4M	6.4M	-44.2M	-14.9M	10.3M
Investing Activities
Capital Expenditures	-13.8M	-24.0M	-11.5M	-4.0M	-4.6M
Investing Cash Flow	-13.8M	-24.0M	-11.5M	-4.0M	-4.6M
Financing Activities
Dividends Paid	-	-	-	-	-
Financing Cash Flow	-35.6M	26.3M	-3.8M	-3.9M	45.0M
Free Cash Flow	31.3M	-29.1M	-20.6M	-1.1M	10.5M

Cash Flow Trend

Alfen N.V Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 30.25

Forward P/E 7.38

Price to Book 1.50

Price to Sales 0.47

PEG Ratio 7.38

Profitability Ratios

Profit Margin -5.54%

Operating Margin -7.54%

Return on Equity -16.28%

Return on Assets -4.95%

Financial Health

Current Ratio 1.68

Debt to Equity 32.68

Beta 1.93

Per Share Data

EPS (TTM) -€1.24

Book Value per Share €7.00

Revenue per Share €22.43

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
alfen	227.7M	30.25	1.50	-16.28%	-5.54%	32.68
Signify N.V	2.8B	7.91	0.90	11.37%	5.73%	48.99
Wolters Kluwer N.V	32.7B	31.57	21.40	65.51%	18.24%	264.73
Exor N.V	28.3B	1.31	0.49	41.13%	95.30%	10.85
InPost S.A	6.9B	25.04	2.51	54.68%	10.28%	283.39
Arcadis N.V	3.7B	15.05	2.95	21.13%	4.86%	90.81

Financial data is updated regularly. All figures are in the company's reporting currency.