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XAMSALFEN
Market cap257mUSD
Dec 20, Last price  
11.36EUR
1D
-1.22%
1Q
-6.81%
IPO
13.60%
Name

Alfen NV

Chart & Performance

D1W1MN
XAMS:ALFEN chart
P/E
8.32
P/S
0.49
EPS
1.37
Div Yield, %
0.00%
Shrs. gr., 5y
1.71%
Rev. gr., 5y
38.17%
Revenues
504m
+14.69%
50,548,00061,522,00073,368,000100,180,000143,075,000189,010,000249,679,000439,876,000504,477,000
Net income
30m
-44.04%
984,0001,135,0001,721,000-263,0005,625,00011,987,00021,450,00053,047,00029,684,000
CFO
6m
+1,213.99%
3,277,0002,800,0001,304,000-1,503,00014,095,00020,111,00010,538,000428,9995,637,000
Earnings
Feb 12, 2025

Profile

Alfen N.V., through its subsidiaries, designs, engineers, develops, produces, and sells products, systems, and services related to the electricity grid. The company offers smart grid solutions, including secondary transformer substations, devices for grid automation, and proprietary back-end systems for remote management and control of electricity grids, as well as micro-grids, grid connections, and supplementary offerings for the greenhouse horticulture sector, EV fast-charging hubs, and solar PV farms. It also provides energy storage systems comprising modular energy storage systems for load balancing, peak shaving, grid frequency control, and energy trading solutions, as well as stationary and mobile battery energy storage solutions. In addition, the company offers smart and connected electric vehicle chargers for use at the home, office, and public locations, as well as an online management platform for charging infrastructure and standardized solutions for smart charging, load balancing, and charging hubs. It operates primarily in the Netherlands, Belgium, Finland, France, Germany, Italy, Norway, Poland, Spain, Sweden, the United Kingdom, and the rest of Europe. The company was founded in 1937 and is headquartered in Almere, the Netherlands.
URL
https://alfen.com/
IPO date
Mar 22, 2018
Employees
956
Domiciled in
NL
Incorporated in
NL

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
504,477
14.69%
439,876
76.18%
249,679
32.10%
Cost of revenue
372,526
372,130
221,989
Unusual Expense (Income)
NOPBT
131,951
67,746
27,690
NOPBT Margin
26.16%
15.40%
11.09%
Operating Taxes
8,798
13,726
5,248
Tax Rate
6.67%
20.26%
18.95%
NOPAT
123,153
54,020
22,442
Net income
29,684
-44.04%
53,047
147.31%
21,450
78.94%
Dividends
Dividend yield
Proceeds from repurchase of equity
(2,071)
(42)
BB yield
0.16%
0.00%
Debt
Debt current
38,665
5,611
4,761
Long-term debt
31,606
12,793
13,639
Deferred revenue
1
10,103
9,909
Other long-term liabilities
50
47
56
Net debt
68,198
(6,026)
(29,021)
Cash flow
Cash from operating activities
5,637
429
10,538
CAPEX
(34,699)
(21,025)
(11,682)
Cash from investing activities
(59,103)
(21,025)
(11,682)
Cash from financing activities
26,296
(3,840)
(3,923)
FCF
52,737
(29,722)
(5,252)
Balance
Cash
2,073
22,841
47,277
Long term investments
1,589
144
Excess cash
2,436
34,937
Stockholders' equity
130,670
99,932
45,890
Invested Capital
236,835
156,377
76,034
ROIC
62.64%
46.49%
31.35%
ROCE
54.09%
41.17%
24.04%
EV
Common stock shares outstanding
21,773
21,786
21,775
Price
60.28
-28.41%
84.20
-4.59%
88.25
6.84%
Market cap
1,312,491
-28.45%
1,834,386
-4.54%
1,921,640
11.04%
EV
1,380,689
1,828,360
1,892,619
EBITDA
140,895
74,428
33,202
EV/EBITDA
9.80
24.57
57.00
Interest
3,398
976
996
Interest/NOPBT
2.58%
1.44%
3.60%