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RSI : 000
ALFEN.AS Stock Summary
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ALFEN.AS
In the News
ALFEN.AS Financial details
Company Rating
Buy
Market Cap
1.06B
Income
82.73M
Revenue
944.35M
Book val./share
8.27
Cash/share
0.1
Dividend
-
Dividend %
-
Employees
931
Optionable
No
Shortable
Yes
Earnings
14 Feb 2024
P/E
22.09
Forward P/E
17.3
PEG
4.01
P/S
2.69
P/B
7.78
P/C
500
P/FCF
-57.35
Quick Ratio
0.15
Current Ratio
1.73
Debt / Equity
0.26
LT Debt / Equity
0.05
-
-
EPS (TTM)
3.8
EPS next Y
2.89
EPS next Q
-
EPS this Y
-44.08%
EPS next Y
-23.95%
EPS next 5Y
21.18%
EPS last 5Y
37.38%
Revenue last 5Y
28.66%
Revenue Q/Q
25.28%
EPS Q/Q
116.28%
-
-
-
-
SMA20
-5.77%
SMA50
-10.91%
SMA100
58.06%
Inst Own
-
Inst Trans
-
ROA
17%
ROE
43%
ROC
0.4%
Gross Margin
35%
Oper. Margin
15%
Profit Margin
12%
Payout
-
Shs Outstand
0
Shs Float
0
-
-
-
-
Target Price
-
52W Range
27.31-80.62
52W High
-37.5%
52W Low
+85.19%
RSI
51
Rel Volume
0.45
Avg Volume
238.89K
Volume
108.16K
Perf Week
4.58%
Perf Month
-17.98%
Perf Quarter
37.29%
Perf Half Y
16.9%
-
-
-
-
Beta
1.643
-
-
Volatility
0.42%, 2.95%
Prev Close
1.01%
Price
50
Change
0.48%
ALFEN.AS Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 7.15 | 9.05 | 11.51 | 20.28 | 23.23 | |
Net income per share | 0.28 | 0.57 | 0.99 | 2.45 | 1.37 | |
Operating cash flow per share | 0.7 | 0.96 | 0.49 | 0.02 | 0.26 | |
Free cash flow per share | 0.37 | 0.5 | -0.05 | -0.95 | -1.34 | |
Cash per share | 0.01 | 2.51 | 2.18 | 1.05 | 0.1 | |
Book value per share | 0.65 | 3.55 | 4.44 | 6.94 | 8.27 | |
Tangible book value per share | 0.08 | 2.9 | 3.61 | 5.85 | 8.24 | |
Share holders equity per share | 0.65 | 3.55 | 4.44 | 6.94 | 8.27 | |
Interest debt per share | 0.68 | 0.48 | 0.44 | 0.43 | 2.34 | |
Market cap | 328.8M | 1.73B | 1.91B | 1.83B | 1.31B | |
Enterprise value | 348.05M | 1.69B | 1.89B | 1.82B | 1.36B | |
P/E ratio | 58.45 | 143.96 | 89.26 | 34.44 | 44.1 | |
Price to sales ratio | 2.3 | 9.13 | 7.67 | 4.15 | 2.6 | |
POCF ratio | 23.33 | 85.81 | 181.68 | 4.26K | 232.25 | |
PFCF ratio | 44.4 | 164.44 | -1.67K | -88.69 | -45.05 | |
P/B Ratio | 25.2 | 23.25 | 19.88 | 12.13 | 7.29 | |
PTB ratio | 25.2 | 23.25 | 19.88 | 12.13 | 7.29 | |
EV to sales | 2.43 | 8.96 | 7.55 | 4.14 | 2.7 | |
Enterprise value over EBITDA | 28.88 | 78.27 | 56.79 | 24.48 | 26.85 | |
EV to operating cash flow | 24.69 | 84.2 | 178.94 | 4.25K | 242.02 | |
EV to free cash flow | 47 | 161.36 | -1.65K | -88.48 | -46.94 | |
Earnings yield | 0.02 | 0.01 | 0.01 | 0.03 | 0.02 | |
Free cash flow yield | 0.02 | 0.01 | 0 | -0.01 | -0.02 | |
Debt to equity | 0.98 | 0.13 | 0.09 | 0.06 | 0.26 | |
Debt to assets | 0.17 | 0.06 | 0.04 | 0.03 | 0.12 | |
Net debt to EBITDA | 1.6 | -1.5 | -0.87 | -0.06 | 1.08 | |
Current ratio | 1 | 2.02 | 1.89 | 1.73 | 1.65 | |
Interest coverage | 10.24 | 22.3 | 27.8 | 69.41 | 12.32 | |
Income quality | 2.51 | 1.68 | 0.49 | 0.01 | 0.19 | |
Dividend Yield | 0 | 0.03 | 0 | 0 | 0 | |
Payout ratio | 0 | 3.75 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | |
Research and developement to revenue | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | |
Intangibles to total assets | 0.15 | 0.09 | 0.09 | 0.07 | 0 | |
Capex to operating cash flow | -0.47 | -0.48 | -1.11 | -49.01 | -6.16 | |
Capex to revenue | -0.05 | -0.05 | -0.05 | -0.05 | -0.07 | |
Capex to depreciation | -1.91 | -2.25 | -2.12 | -3.15 | -3.88 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 2.03 | 6.77 | 9.94 | 19.54 | 15.95 | |
ROIC | 0.19 | 0.13 | 0.19 | 0.32 | 0.14 | |
Return on tangible assets | 0.09 | 0.09 | 0.12 | 0.18 | 0.08 | |
Graham Net | -1.52 | 0.83 | 0.78 | -0.04 | -0.81 | |
Working capital | -42K | 54.85M | 71.12M | 110.49M | 123.8M | |
Tangible asset value | 1.7M | 60.5M | 78.34M | 126.92M | 178.88M | |
Net current asset value | -14.68M | 36.42M | 53.2M | 91.91M | 98.15M | |
Invested capital | 0.98 | 0.13 | 0.09 | 0.06 | 0.26 | |
Average receivables | 31.84M | 35.38M | 49.31M | 84.97M | 134.7M | |
Average payables | 24.25M | 26.76M | 37.57M | 59.91M | 73.39M | |
Average inventory | 11.96M | 17.2M | 30.79M | 86.7M | 141.3M | |
Days sales outstanding | 87.63 | 70.32 | 90.94 | 89.4 | 116.96 | |
Days payables outstanding | 77.62 | 60.87 | 84.64 | 74.32 | 63.13 | |
Days of inventory on hand | 41.88 | 45.37 | 72.83 | 137.01 | 126.42 | |
Receivables turnover | 4.17 | 5.19 | 4.01 | 4.08 | 3.12 | |
Payables turnover | 4.7 | 6 | 4.31 | 4.91 | 5.78 | |
Inventory turnover | 8.72 | 8.04 | 5.01 | 2.66 | 2.89 | |
ROE | 0.43 | 0.16 | 0.22 | 0.35 | 0.17 | |
Capex per share | -0.33 | -0.46 | -0.54 | -0.97 | -1.6 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2021-12-31 | 2022-06-30 | 2022-12-31 | 2023-06-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 6.19 | 9.47 | 10.8 | 10.31 | 12.92 | |
Net income per share | 0.57 | 1.13 | 1.31 | 0.43 | 0.93 | |
Operating cash flow per share | 0.35 | -0.05 | 0.07 | -2.17 | 2.43 | |
Free cash flow per share | 0.06 | -0.51 | -0.44 | -3.09 | 1.76 | |
Cash per share | 2.18 | 1.63 | 1.05 | 0.13 | 0.1 | |
Book value per share | 4.44 | 5.6 | 6.94 | 7.32 | 8.27 | |
Tangible book value per share | 3.61 | 4.65 | 5.85 | 6.14 | 8.24 | |
Share holders equity per share | 4.44 | 5.6 | 6.94 | 7.32 | 8.27 | |
Interest debt per share | 0.42 | 0.46 | 0.41 | 3.34 | 2.29 | |
Market cap | 1.91B | 1.91B | 1.83B | 1.34B | 1.31B | |
Enterprise value | 1.89B | 1.9B | 1.82B | 1.42B | 1.36B | |
P/E ratio | 38.52 | 19.48 | 16.03 | 35.64 | 16.12 | |
Price to sales ratio | 14.25 | 9.31 | 7.8 | 5.97 | 4.67 | |
POCF ratio | 249.71 | -1.82K | 1.23K | -28.43 | 24.85 | |
PFCF ratio | 1.43K | -172.26 | -192.43 | -19.91 | 34.34 | |
P/B Ratio | 19.88 | 15.74 | 12.13 | 8.41 | 7.29 | |
PTB ratio | 19.88 | 15.74 | 12.13 | 8.41 | 7.29 | |
EV to sales | 14.04 | 9.23 | 7.78 | 6.32 | 4.86 | |
Enterprise value over EBITDA | 96.42 | 52.09 | 43.92 | 69.47 | 38.29 | |
EV to operating cash flow | 245.95 | -1.8K | 1.23K | -30.1 | 25.9 | |
EV to free cash flow | 1.41K | -170.83 | -191.96 | -21.08 | 35.79 | |
Earnings yield | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | |
Free cash flow yield | 0 | -0.01 | -0.01 | -0.05 | 0.03 | |
Debt to equity | 0.09 | 0.08 | 0.06 | 0.45 | 0.26 | |
Debt to assets | 0.04 | 0.04 | 0.03 | 0.18 | 0.12 | |
Net debt to EBITDA | -1.48 | -0.44 | -0.11 | 3.86 | 1.55 | |
Current ratio | 1.89 | 1.76 | 1.73 | 1.47 | 1.65 | |
Interest coverage | 27.38 | 66.92 | 71.73 | 12.59 | 12.19 | |
Income quality | 0.62 | -0.04 | 0.05 | -5.02 | 2.59 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0.06 | 0 | 0.05 | 0 | 0.06 | |
Intangibles to total assets | 0.09 | 0.08 | 0.07 | 0.06 | 0 | |
Capex to operating cash flow | -0.83 | 9.55 | -7.41 | 0.43 | -0.28 | |
Capex to revenue | -0.05 | -0.05 | -0.05 | -0.09 | -0.05 | |
Capex to depreciation | -1.42 | -2.05 | -2.09 | -2.97 | -1.97 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 7.56 | 11.94 | 14.32 | 8.43 | 13.19 | |
ROIC | 0.11 | 0.18 | 0.17 | 0.04 | 0.09 | |
Return on tangible assets | 0.07 | 0.1 | 0.1 | 0.03 | 0.05 | |
Graham Net | 0.78 | 0.55 | -0.04 | -1.98 | -0.81 | |
Working capital | 71.12M | 89.27M | 110.49M | 99.95M | 123.8M | |
Tangible asset value | 78.34M | 100.8M | 126.92M | 133.37M | 178.88M | |
Net current asset value | 53.2M | 70.98M | 91.91M | 73.2M | 98.15M | |
Invested capital | 0.09 | 0.08 | 0.06 | 0.45 | 0.26 | |
Average receivables | 0 | 0 | 0 | 0 | 0 | |
Average payables | 0 | 0 | 0 | 0 | 0 | |
Average inventory | 0 | 0 | 0 | 0 | 0 | |
Days sales outstanding | 41.68 | 46.85 | 41.38 | 61.78 | 51.86 | |
Days payables outstanding | 57.65 | 58.68 | 34.47 | 68.55 | 56.01 | |
Days of inventory on hand | 33.58 | 35.5 | 63.55 | 70.88 | 56.85 | |
Receivables turnover | 2.16 | 1.92 | 2.18 | 1.46 | 1.74 | |
Payables turnover | 1.56 | 1.53 | 2.61 | 1.31 | 1.61 | |
Inventory turnover | 2.68 | 2.54 | 1.42 | 1.27 | 1.58 | |
ROE | 0.13 | 0.2 | 0.19 | 0.06 | 0.11 | |
Capex per share | -0.29 | -0.46 | -0.51 | -0.93 | -0.67 |
ALFEN.AS Frequently Asked Questions
What is Alfen N.V. stock symbol ?
Alfen N.V. is a NL stock and trading under the symbol ALFEN.AS
What is Alfen N.V. stock quote today ?
Alfen N.V. stock price is $50 today.
Is Alfen N.V. stock public?
Yes, Alfen N.V. is a publicly traded company.