ALFEN - Alfen N.V.
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Electrical Equipment & Parts
Almere,
Netherlands
Type: Equity
ALFEN price evolution
ALFEN
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 | 30 Sep 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1.55 | $1.55 | $2.07 | $2.07 |
| Short term investments | ||||
| Net receivables | $140.57 | $140.57 | $135.94 | $161.65 |
| Inventory | $121.9 | $121.9 | $150.78 | $150.78 |
| Total current assets | $264.02 | $264.02 | $314.5 | $314.5 |
| Long term investments | ||||
| Property, plant & equipment | $86.96 | $86.96 | $52.55 | $52.55 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $383.44 | $383.44 | $395.97 | $395.97 |
| Current liabilities | ||||
| Accounts payable | $118.15 | $118.15 | $148.57 | $75.29 |
| Deferred revenue | ||||
| Short long term debt | $33.25 | $33.25 | $38.67 | $38.67 |
| Total current liabilities | $151.79 | $151.79 | $190.7 | $190.7 |
| Long term debt | $44.35 | $44.35 | $18.51 | $18.51 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $215.38 | $215.38 | $216.36 | $216.36 |
| Shareholders' equity | ||||
| Retained earnings | $117.77 | $117.77 | $128.5 | $128.5 |
| Other shareholder equity | ||||
| Total shareholder equity | $168.07 | $168.07 | $179.61 | $179.61 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $2.07 | $22.84 | $47.28 | $52.34 |
| Short term investments | ||||
| Net receivables | $135.94 | $107.74 | $62.21 | $36.41 |
| Inventory | $150.78 | $131.81 | $41.58 | $19.99 |
| Total current assets | $314.5 | $262.4 | $151.06 | $108.75 |
| Long term investments | ||||
| Property, plant & equipment | $52.55 | $33.56 | $24.95 | $24.06 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $395.97 | $321.07 | $194.18 | $146.55 |
| Current liabilities | ||||
| Accounts payable | $75.29 | $71.5 | $48.33 | $26.81 |
| Deferred revenue | ||||
| Short long term debt | $38.67 | $5.61 | $4.76 | $4.52 |
| Total current liabilities | $190.7 | $151.91 | $79.95 | $53.89 |
| Long term debt | $18.51 | $12.79 | $13.64 | $15.47 |
| Total noncurrent liabilities | $15.47 | |||
| Total debt | ||||
| Total liabilities | $216.36 | $170.49 | $97.86 | $72.32 |
| Shareholders' equity | ||||
| Retained earnings | $128.5 | $97.76 | $43.72 | $21.62 |
| Other shareholder equity | ||||
| Total shareholder equity | $179.61 | $150.58 | $96.32 | $74.23 |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 | 30 Sep 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $122.87 | $122.87 | $280.54 | $140.27 |
| Cost of revenue | $95.41 | $95.41 | $98.87 | |
| Gross Profit | $27.46 | $27.46 | $98.6 | $41.4 |
| Operating activities | ||||
| Research & development | $8.1 | |||
| Selling, general & administrative | $21.37 | $21.37 | $16.6 | |
| Total operating expenses | $128.77 | $128.77 | $70.35 | $125.97 |
| Operating income | -$5.9 | -$5.9 | $14.3 | |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | -$1.88 | -$1.88 | $5.65 | $2.82 |
| Interest expense | -$1.34 | -$1.34 | -$2.3 | -$1.16 |
| Net income | ||||
| Net income | -$5.53 | -$5.53 | $20.3 | $10.15 |
| Income (for common shares) | -$5.53 | -$5.53 | $10.15 | |
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $504.48 | $439.88 | $249.68 | $189.01 |
| Cost of revenue | $286.36 | $148.59 | $111.07 | |
| Gross Profit | $180 | $153.51 | $101.08 | $77.94 |
| Operating activities | ||||
| Research & development | $10.7 | |||
| Selling, general & administrative | $54.31 | $40 | $34.4 | |
| Total operating expenses | $138.14 | $371.14 | $221.99 | $171.66 |
| Operating income | $68.74 | $27.69 | $17.35 | |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $8.8 | $13.73 | $5.25 | $4.59 |
| Interest expense | -$3.38 | -$0.98 | ||
| Net income | ||||
| Net income | $29.68 | $53.05 | $21.45 | $11.99 |
| Income (for common shares) | $53.05 | $21.45 | $11.99 | |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Net income | -$5.53 | -$5.53 | $10.15 | $10.15 |
| Operating activities | ||||
| Depreciation | $2.93 | $2.93 | $1.08 | $1.08 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $0.79 | $0.79 | $26.34 | $26.34 |
| Investing activities | ||||
| Capital expenditures | -$5.06 | -$5.06 | -$4.41 | -$4.41 |
| Investments | ||||
| Total cash flows from investing | $5.08 | $5.08 | -$19.48 | -$19.48 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$0.53 | -$0.53 | ||
| Net borrowings | -$14.48 | -$14.48 | $8.57 | $8.57 |
| Total cash flows from financing | -$15.02 | -$15.02 | $8.57 | $8.57 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$9.14 | -$9.14 | $15.42 | $15.42 |
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $53.05 | $27.69 | $17.35 | |
| Operating activities | ||||
| Depreciation | $6.28 | $8.51 | $6.49 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $0.43 | $10.54 | $20.11 | |
| Investing activities | ||||
| Capital expenditures | -$11.46 | -$11.68 | -$9.62 | |
| Investments | ||||
| Total cash flows from investing | -$59.1 | -$21.02 | -$11.68 | -$9.62 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$0.04 | $48.34 | ||
| Net borrowings | -$3.8 | -$3.92 | -$3.36 | |
| Total cash flows from financing | $26.3 | -$3.84 | -$3.92 | $44.98 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$27.17 | -$24.44 | -$5.07 | $55.48 |
News
Fundamentals
| Market cap | $248.04M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 21.74M |
| Revenue | $666.55M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $19.39M |
| Revenue Q/Q | 9.73% |
| Revenue Y/Y | 45.45% |
| P/E ratio | 12.79 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.37 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | 0.07 |
| EPS | $0.89 |
|---|---|
| ROA | 4.98% |
| ROE | 11.16% |
| Debt/Equity | 1.20 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.74 |
| Quick ratio | 0.94 |