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Alfen NV
Previous close
€8.92
Day range
€8.91 - €9.18
Year range
€8.85 - €17.84
Market cap
198.92M EUR
Avg Volume
324.00K
P/E ratio
-
Dividend yield
-
Primary exchange
AMS
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 112.05M | -7.36% |
Operating expense | 29.17M | -16.98% |
Net income | 557.00K | 106.98% |
Net profit margin | 0.50 | 107.59% |
Earnings per share | — | — |
EBITDA | 3.91M | 480.95% |
Effective tax rate | 32.57% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 26.67M | 56.27% |
Total assets | 312.53M | -13.84% |
Total liabilities | 159.77M | -24.11% |
Total equity | 152.76M | — |
Shares outstanding | 21.74M | — |
Price to book | 1.27 | — |
Return on assets | 1.98% | — |
Return on capital | 3.09% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 557.00K | 106.98% |
Cash from operations | 10.90M | -59.82% |
Cash from investing | -3.83M | 14.94% |
Cash from financing | -2.39M | 13.71% |
Net change in cash | 4.67M | -76.45% |
Free cash flow | 3.95M | 430.07% |
About
Founded
1937
Headquarters
Website
Employees
923
