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    ALFEN   NL0012817175

ALFEN N.V.

(ALFEN)
  Report
Real-time Quote. Real-time Euronext Amsterdam - 07/30 11:35:00 am
85 EUR   -1.39%
07/13ALFEN N.V. : The trend should regain control
06/17ALFEN N.V. : Crossing thresholds
CO
06/09ALFEN N : EV charging stations in the centre of a new, circular, business model
PU
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Alfen N.V. : Attractive timing with a long term view to go long again

05/21/2021 | 06:21am EDT
long trade
Target price hit
Entry price : 67.6€ | Target : 76.9€ | Stop-loss : 62.3€ | Potential : 13.76%
Alfen N.V. shares have returned to important technical levels around 54.9 EUR based on weekly price data. The timing seems attractive to be a buyer of this stock.
Investors have an opportunity to buy the stock and target the € 76.9.
Alfen N.V. : Alfen N.V. : Attractive timing with a long term view to go long again
Summary
  • The company has strong fundamentals. More than 70% of listed companies have a lower mix of growth, profitability, debt and visibility criteria.
  • For a short-term investment strategy, the company has poor fundamentals.

Strengths
  • The current area is a good opportunity for investors interested in buying the stock in a mid or long-term perspective. Indeed, the share is moving closer to its lower bound at EUR 54.9 EUR in weekly data.
  • Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
  • The company is in a robust financial situation considering its net cash and margin position.
  • For the last week, the earnings per share forecast has been revised upwards. According to recent estimates, analysts give a positive overview of the stock
  • The tendency within the weekly time frame is positive above the technical support level at 54.9 EUR

Weaknesses
  • Technically, the stock approaches a strong medium-term resistance at EUR 68.75.
  • With an enterprise value anticipated at 5.66 times the sales for the current fiscal year, the company turns out to be overvalued.
  • With an expected P/E ratio at 84.94 and 53.39 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
  • Revenue estimates are regularly revised downwards for the current and coming years.
  • For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.

© MarketScreener.com 2021

Disclaimer: The information, charts, data, views, or comments provided by SURPERFORMANCE SAS are intended for investors who have the necessary knowledge and experience to understand and appreciate the information contained within. These items are disseminated for personal reference only. They do not constitute an offer or solicitation to buy or sell financial products or services, nor an investment advice.
The use of the information disseminated takes place under the investor's sole responsibility, without recourse against SURPERFORMANCE SAS. SURPERFORMANCE SAS will not be liable, whether in contract, in tort, under any warranty, for errors, omissions, improper investments, or adverse evolution of markets.

Financials
Sales 2021 247 M 292 M 292 M
Net income 2021 16,9 M 20,0 M 20,0 M
Net cash 2021 34,9 M 41,4 M 41,4 M
P/E ratio 2021 111x
Yield 2021 -
Capitalization 1 870 M 2 223 M 2 218 M
EV / Sales 2021 7,44x
EV / Sales 2022 5,62x
Nbr of Employees 588
Free-Float 96,1%
Upcoming event on ALFEN N.V.
08/27/21
Income Statement Evolution
Consensus
Sell
Buy
Mean consensus OUTPERFORM
Number of Analysts 3
Last Close Price 86,20 €
Average target price 74,00 €
Spread / Average Target -14,2%
EPS Revisions
Managers and Directors
Marco Roeleveld Chief Executive Officer & Chief Operating Officer
Jeroen van Rossen Chief Financial Officer
Henk ten Hove Chairman-Supervisory Board
Eline M. Oudenbroek Independent Member-Supervisory Board
Willem Ackermans Independent Member-Supervisory Board
Sector and Competitors
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