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OFFON
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  5. Alfen N.V.
  6. Financials
    ALFEN   NL0012817175

ALFEN N.V.

(ALFEN)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 2463291 7921 3341 334-
Enterprise Value (EV)1 2633481 7601 2941 2761 250
P/E ratio -1 231x58,7x145x68,3x49,6x34,5x
Yield ------
Capitalization / Revenue 2,42x2,30x9,48x5,48x4,36x3,35x
EV / Revenue 2,58x2,43x9,31x5,31x4,17x3,13x
EV / EBITDA 72,5x27,5x72,2x36,8x27,9x18,8x
Price to Book 35,5x25,2x24,1x14,3x10,9x7,96x
Nbr of stocks (in thousands) 20 00020 00021 69521 69521 695-
Reference price (EUR) 12,316,482,661,561,561,5
Announcement Date 02/20/201902/19/202002/17/2021---
1 EUR in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 102143189244306399
EBITDA1 3,6212,624,435,245,866,3
Operating profit (EBIT)1 1,148,6517,427,538,454,1
Operating Margin 1,12%6,05%9,18%11,3%12,6%13,6%
Pre-Tax Profit (EBT)1 -0,287,8216,626,537,152,6
Net income1 -0,265,6312,019,327,438,9
Net margin -0,26%3,93%6,34%7,94%8,97%9,75%
EPS2 -0,010,280,570,901,241,78
Dividend per Share2 ------
Announcement Date 02/20/201902/19/202002/17/2021---
1 EUR in Million
2 EUR
Previous periodNext period
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2019 S1 2020 Q2 2020 S1 2021 Q2 2021 Q3 2021 S2
Net sales1 61,646,290,361,664,0127
EBITDA1 4,005,4210,09,728,7020,0
Operating profit (EBIT) 1,92-6,57--15,8
Operating Margin 3,12%-7,28%--12,5%
Pre-Tax Profit (EBT) 1,51-6,22--15,2
Net income 1,09-4,90--11,0
Net margin 1,77%-5,42%--8,68%
EPS 0,05----0,51
Dividend per Share ------
Announcement Date 08/28/201908/26/202008/26/202008/27/2021--
1 EUR in Million
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 16,619,3----
Net Cash position1 --32,439,857,984,5
Leverage (Debt / EBITDA) 4,59x1,52x-1,33x-1,13x-1,26x-1,27x
Free Cash Flow1 -7,577,4110,510,720,830,4
ROE (Net Profit / Equities) 11,8%62,4%27,5%27,9%30,8%32,3%
Shareholders' equity1 -2,229,0143,669,289,2120
ROA (Net Profit / Asset) -8,87%10,7%---
Assets1 -63,4112---
Book Value Per Share2 0,350,653,424,305,627,72
Cash Flow per Share2 -0,080,700,960,861,722,38
Capex1 6,066,699,6211,615,218,8
Capex / Sales 5,95%4,68%5,09%4,78%4,98%4,72%
Announcement Date 02/20/201902/19/202002/17/2021---
1 EUR in Million
2 EUR
Previous periodNext period
Key data
Capitalization (EUR) 1 334 216 916
Capitalization (USD) 1 509 465 908
Net sales (EUR) 189 010 000
Net sales (USD) 213 486 795
Number of employees 621
Sales / Employee (EUR) 304 364
Sales / Employee (USD) 343 779
Avg. Exchange 20 sessions (EUR) 9 787 841
Avg. Exchange 20 sessions (USD) 11 055 366
Average Daily Capital Traded 0,73%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA