Alfen N.V.
ALFEN.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €261,514 | €1,309,171 | €1,826,740 | €1,914,547 |
| - Cash | €17,068 | €2,073 | €22,841 | €47,277 |
| + Debt | €49,749 | €57,172 | €18,404 | €18,400 |
| Enterprise Value | €294,195 | €1,364,270 | €1,822,303 | €1,885,670 |
| Revenue | €487,643 | €504,477 | €439,876 | €249,679 |
| % Growth | -3.3% | 14.7% | 76.2% | – |
| Gross Profit | €115,385 | €151,089 | €88,726 | €41,287 |
| % Margin | 23.7% | 29.9% | 20.2% | 16.5% |
| EBITDA | -€4,193 | €50,824 | €74,431 | €33,206 |
| % Margin | -0.9% | 10.1% | 16.9% | 13.3% |
| Net Income | -€27,014 | €29,684 | €53,047 | €21,450 |
| % Margin | -5.5% | 5.9% | 12.1% | 8.6% |
| EPS Diluted | -1.24 | 1.36 | 2.43 | 0.99 |
| % Growth | -191.2% | -44% | 145.5% | – |
| Operating Cash Flow | €55,820 | €5,637 | €429 | €10,538 |
| Capital Expenditures | -€24,566 | -€34,699 | -€21,025 | -€11,682 |
| Free Cash Flow | €31,254 | -€29,062 | -€20,596 | -€1,144 |