Alfen N.V.
ALFNF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $279 | $269 | $823 | $983 |
| - Cash | $17 | $17 | $2 | $2 |
| + Debt | $49 | $50 | $78 | $57 |
| Enterprise Value | $311 | $301 | $899 | $1,039 |
| Revenue | $212 | $242 | $246 | $281 |
| % Growth | -12.6% | -1.6% | -12.4% | – |
| Gross Profit | $62 | $60 | $55 | $42 |
| % Margin | 29.1% | 25% | 22.3% | 14.9% |
| EBITDA | $10 | -$1 | -$3 | $16 |
| % Margin | 4.7% | -0.3% | -1.4% | 5.6% |
| Net Income | -$1 | -$16 | -$11 | $10 |
| % Margin | -0.6% | -6.6% | -4.5% | 3.6% |
| EPS Diluted | -0.06 | -0.73 | -0.51 | 0.47 |
| % Growth | 91.7% | -43.1% | -208.5% | – |
| Operating Cash Flow | $11 | $54 | $2 | $53 |
| Capital Expenditures | -$2 | -$14 | -$10 | -$15 |
| Free Cash Flow | $9 | $40 | -$9 | $38 |