Alfen NV is engaged in the business of developing, producing and selling various products, systems and services related to the electricity grid. The company's business segments are Smart Grid Solutions, Energy Storage Systems, and EV Charging Equipment. The Netherlands is company's main geographic market, followed by Belgium and Finland.

Financial Strength

8/10

Name	Current	Vs Industry
Cash-To-Debt	0.04
Equity-to-Asset	0.45
Debt-to-Equity	0.32
Debt-to-EBITDA	0.92
Interest Coverage	31.78
Piotroski F-Score	3/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	4.61	Distress Grey Safe
Beneish M-Score	-1.74	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

10/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	36.9
	3-Year EBITDA Growth Rate	31.3
	3-Year EPS without NRI Growth Rate	33.7
	3-Year Book Growth Rate	34.2
	Future 3-5Y EPS without NRI Growth Rate	2.74
	Future 3-5Y Total Revenue Growth Rate	23.39

Momentum Rank

8/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	16.26
	9-Day RSI	21.06
	14-Day RSI	25.8
	6-1 Month Momentum %	56.28
	12-1 Month Momentum %	-32.18

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.65
	Quick Ratio	0.86
	Cash Ratio	0.01
	Days Inventory	172.41
	Days Sales Outstanding	80.75
	Days Payable	116.95

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Shareholder Yield %	-6.22

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	32.56
	Operating Margin %	11
	Net Margin %	8.27
	FCF Margin %	-16.73
	ROE %	23.23
	ROA %	10.19
	ROIC %	15.49
	ROC (Joel Greenblatt) %	34.99
	ROCE %	26.69
	Years of Profitability over Past 10-Year	8

GF Value Rank

2/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	26.24
	Forward PE Ratio	18.73
	PE Ratio without NRI	26.2
	Shiller PE Ratio	50.35
	PEG Ratio	0.33
	PS Ratio	1.7
	PB Ratio	4.32
	Price-to-Tangible-Book	5.12
	EV-to-EBIT	16.5
	EV-to-Forward-EBIT	14.23
	EV-to-EBITDA	13.3
	EV-to-Forward-EBITDA	10.85
	EV-to-Revenue	1.81
	EV-to-Forward-Revenue	1.35
	EV-to-FCF	-10.85
	Price-to-Projected-FCF	14.71
	Price-to-Peter-Lynch-Fair-Value	1.04
	Price-to-Graham-Number	2.44
	Price-to-Net-Current-Asset-Value	7.88
	Earnings Yield (Greenblatt) %	6.05
	FCF Yield %	-10
	Forward Rate of Return (Yacktman) %	19.14

Financials (Next Earnings Date:2024-08-23 Est.)

Annual Quarterly TTM

XAMS:ALFEN's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Alfen NV Executives

Details

GF Value: €187.18

XAMS:ALFEN

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 4 Severe warning signs with ALFEN. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil €)	458.285
	EPS (TTM) (€)	1.36
	Beta	1.76
	Volatility %	80.26
	14-Day RSI	25.8
	14-Day ATR (€)	2.027651
	20-Day SMA (€)	42.7895
	12-1 Month Momentum %	-32.18
	52-Week Range (€)	27.31 - 80.62
	Shares Outstanding (Mil)	21.72

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	3
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Alfen NV Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Alfen NV Stock Events

Financials Calendars

	Event	Date	Price(€)
No Event Data

Alfen NV Frequently Asked Questions

What is Alfen NV(XAMS:ALFEN)'s stock price today?

The current price of XAMS:ALFEN is €35.33. The 52 week high of XAMS:ALFEN is €80.62 and 52 week low is €27.31.

When is next earnings date of Alfen NV(XAMS:ALFEN)?

The next earnings date of Alfen NV(XAMS:ALFEN) is 2024-08-23 Est..

Does Alfen NV(XAMS:ALFEN) pay dividends? If so, how much?

Alfen NV(XAMS:ALFEN) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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