Alfen N.V.
ALFEN.AS · AMS
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | €225 | €262 | €391 | €1,309 |
| - Cash | €17 | €17 | €2 | €2 |
| + Debt | €49 | €50 | €78 | €57 |
| Enterprise Value | €257 | €294 | €467 | €1,364 |
| Revenue | €212 | €242 | €246 | €281 |
| % Growth | -12.6% | -1.6% | -12.4% | – |
| Gross Profit | €62 | -€2 | €55 | €42 |
| % Margin | 29.1% | -0.8% | 22.3% | 14.9% |
| EBITDA | €10 | -€0 | -€4 | €36 |
| % Margin | 4.7% | -0.2% | -1.6% | 12.7% |
| Net Income | -€1 | -€16 | -€11 | €20 |
| % Margin | -0.6% | -6.6% | -4.5% | 7.2% |
| EPS Diluted | -0.06 | -0.73 | -0.51 | 0.93 |
| % Growth | 91.7% | -43.1% | -154.8% | – |
| Operating Cash Flow | €11 | €54 | €2 | €53 |
| Capital Expenditures | -€2 | -€4 | -€10 | -€15 |
| Free Cash Flow | €9 | €51 | -€9 | €38 |