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    ALFEN   NL0012817175

ALFEN N.V.

(ALFEN)
  Report
Real-time Quote. Real-time Euronext Amsterdam - 08/03 04:30:00 am
87.8 EUR   +1.33%
03:38aALFEN N.V. : Technically solid
07/13ALFEN N.V. : The trend should regain control
06/17ALFEN N.V. : Crossing thresholds
CO
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 2463291 7921 880--
Entreprise Value (EV)1 2633481 7601 8451 8341 814
P/E ratio -1 231x58,7x145x111x69,3x46,8x
Yield ------
Capitalization / Revenue 2,42x2,30x9,48x7,63x5,79x4,47x
EV / Revenue 2,58x2,43x9,31x7,48x5,65x4,31x
EV / EBITDA 72,5x27,5x72,2x56,1x37,2x25,9x
Price to Book 35,5x25,2x24,1x20,7x15,9x11,9x
Nbr of stocks (in thousands) 20 00020 00021 69521 695--
Reference price (EUR) 12,316,482,686,786,786,7
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 102143189247325421
EBITDA1 3,6212,624,432,949,370,0
Operating profit (EBIT)1 1,148,6517,420,133,149,6
Operating Margin 1,12%6,05%9,18%8,13%10,2%11,8%
Pre-Tax Profit (EBT)1 -0,287,8216,624,032,045,0
Net income1 -0,265,6312,016,927,040,3
Net margin -0,26%3,93%6,34%6,84%8,32%9,57%
EPS2 -0,010,280,570,781,251,85
Dividend per Share2 ------
Announcement Date 02/20/201902/19/202002/17/2021---
1 EUR in Million
2 EUR
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2019 S1 2020 Q2 2020 S1 2021 Q1 2021 Q2 2021 Q3
Net sales1 61,646,290,353,858,864,0
EBITDA 4,005,4210,0-7,508,70
Operating profit (EBIT) 1,92-6,57---
Operating Margin 3,12%-7,28%---
Pre-Tax Profit (EBT) 1,51-6,22---
Net income 1,09-4,90---
Net margin 1,77%-5,42%---
EPS 0,05-----
Dividend per Share ------
Announcement Date 08/28/201908/26/202008/26/2020---
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 --32,434,945,766,3
Leverage (Debt / EBITDA) 4,59x1,52x-1,33x-1,06x-0,93x-0,95x
Free Cash Flow1 -7,577,4110,58,1516,527,3
ROE (Net Profit / Equities) 11,8%62,4%27,5%20,5%26,0%28,9%
Shareholders' equity1 -2,229,0143,682,4104139
ROA (Net Profit / Asset) -8,87%10,7%---
Assets1 -63,4112---
Book Value Per Share2 0,350,653,424,195,447,29
Cash Flow per Share2 -0,080,700,960,450,841,25
Capex1 6,066,699,6212,316,119,3
Capex / Sales 5,95%4,68%5,09%4,99%4,96%4,58%
Announcement Date 02/20/201902/19/202002/17/2021---
1 EUR in Million
2 EUR
Key data
Capitalization (EUR) 1 879 835 703
Capitalization (USD) 2 234 176 020
Net sales (EUR) 189 010 000
Net sales (USD) 224 390 782
Number of employees 588
Sales / Employee (EUR) 321 446
Sales / Employee (USD) 381 617
Free-Float 96,1%
Free-Float capitalization (EUR) 1 806 807 327
Free-Float capitalization (USD) 2 147 382 133
Avg. Exchange 20 sessions (EUR) 10 344 811
Avg. Exchange 20 sessions (USD) 12 281 256
Average Daily Capital Traded 0,55%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA