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ALFEN - Alfen N.V.

AMS -> Industrials -> Electrical Equipment & Parts
Almere, Netherlands
Type: Equity

ALFEN price evolution
ALFEN
(in millions $) 31 Jan 2024 30 Jun 2023 31 Mar 2023 31 Jan 2023
Current assets
Cash $2.92 $2.92 $22.84
Short term investments
Net receivables $135.94 $153.73 $153.73 $107.74
Inventory $150.78 $155.41 $155.41 $131.81
Total current assets $314.5 $312.06 $312.06 $262.4
Long term investments
Property, plant & equipment $52.55 $47.02 $47.02 $33.56
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $395.97 $397.81 $397.81 $321.07
Current liabilities
Accounts payable $148.57 $150.32 $150.32 $136.08
Deferred revenue
Short long term debt $61.23 $61.23 $5.61
Total current liabilities $190.7 $212.1 $212.1 $151.91
Long term debt $18.51 $20.4 $20.4 $12.79
Total noncurrent liabilities
Total debt
Total liabilities $216.36 $238.86 $238.86 $170.49
Shareholders' equity
Retained earnings $128.5 $107.84 $107.84 $97.76
Other shareholder equity
Total shareholder equity $158.96 $158.96 $150.58
(in millions $) 31 Jan 2024 31 Jan 2023 31 Dec 2021 31 Dec 2020
Current assets
Cash $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 $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 $150.58 $96.32 $74.23
(in millions $) 31 Jan 2024 30 Jun 2023 31 Mar 2023 31 Dec 2022
Revenue
Total revenue $280.54 $111.97 $111.97 $117.17
Cost of revenue $77.82 $77.82 $76.72
Gross Profit $98.6 $34.15 $34.15 $40.45
Operating activities
Research & development $5.35
Selling, general & administrative $17.69 $17.69 $14.05
Total operating expenses $70.35 $104.82 $104.82 $98.76
Operating income $7.15 $7.15 $18.41
Income from continuing operations
EBIT
Income tax expense $5.65 $1.58 $1.58 $3.61
Interest expense -$2.3 -$0.54 -$0.54 -$0.26
Net income
Net income $20.3 $4.69 $4.69 $14.25
Income (for common shares) $4.69 $4.69 $14.25
(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 2023 31 Mar 2023 31 Dec 2022 30 Sep 2022
Net income $4.69 $4.69 $14.25 $14.25
Operating activities
Depreciation $1.93 $1.93 $0.89 $0.89
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations -$23.52 -$23.52 $0.74
Investing activities
Capital expenditures -$7.59 -$7.59 -$3.11
Investments
Total cash flows from investing -$10.07 -$10.07 -$5.49
Financing activities
Dividends paid
Sale and purchase of stock -$1.04 -$1.04
Net borrowings $5.62 $5.62 -$1.02
Total cash flows from financing $4.58 $4.58 -$1.04 -$1.04
Effect of exchange rate
Change in cash and equivalents -$29.01 -$29.01
(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
Fundamentals
Market cap $1.08B
Enterprise value N/A
Shares outstanding 21.72M
Revenue $621.65M
EBITDA N/A
EBIT N/A
Net Income $43.93M
Revenue Q/Q 139.43%
Revenue Y/Y 11.05%
P/E ratio 24.47
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio 1.73
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS $2.02
ROA 11.62%
ROE N/A
Debt/Equity N/A
Net debt/EBITDA N/A
Current ratio 1.65
Quick ratio 0.86