Alfen N.V.
ALFEN.AS · AMS
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | €224,868 | €261,518 | €390,530 | €1,309,258 |
| - Cash | €17,327 | €17,068 | €1,554 | €2,073 |
| + Debt | €49,114 | €49,749 | €77,594 | €57,172 |
| Enterprise Value | €256,655 | €294,199 | €466,570 | €1,364,357 |
| Revenue | €211,518 | €241,911 | €245,732 | €280,539 |
| % Growth | -12.6% | -1.6% | -12.4% | – |
| Gross Profit | €61,610 | -€1,925 | €54,918 | €41,823 |
| % Margin | 29.1% | -0.8% | 22.3% | 14.9% |
| EBITDA | €10,003 | -€371 | -€3,822 | €35,651 |
| % Margin | 4.7% | -0.2% | -1.6% | 12.7% |
| Net Income | -€1,303 | -€15,949 | -€11,065 | €20,304 |
| % 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 | €10,751 | €54,238 | €1,582 | €52,681 |
| Capital Expenditures | -€1,522 | -€3,678 | -€10,117 | -€14,559 |
| Free Cash Flow | €9,229 | €50,560 | -€8,535 | €38,122 |