OTC · Financial Statements

Alfen N.V. (ALFNF) Financial Statements

$11.00 OTC: ALFNF Market Cap $239.17M

Alfen N.V. most recently reported annual revenue of $436.0M, net profit of $0. Revenue grew at an average annual rate of 18.2% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$250.0M$440.0M$504.0M$488.0M$436.0M
Operating Profit$28.0M$68.0M$42.0M$-30.0M$3.0M
Net Profit$21.0M$53.0M$30.0M$-27.0M$0
EPS$0.99$2.43$1.36$-1.24$-0.01
Op Margin11.1%15.4%8.3%-6.3%0.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$194.0M$321.0M$396.0M$363.0M$313.0M
Total Liabilities$98.0M$170.0M$216.0M$211.0M$160.0M
Cash$47.0M$23.0M$2.0M$17.0M$27.0M
Borrowings$18.0M$18.0M$57.0M$50.0M$47.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$11.0M$0$6.0M$56.0M$33.0M
Investing Cash Flow$-31.0M$-52.0M$-94.0M$-23.0M$-28.0M
Financing Cash Flow$0$0$-2.0M$-1.0M$0
Net Cash Flow$-5.0M$-24.0M$-27.0M$21.0M$10.0M
Free Cash Flow$-1.0M$-21.0M$-29.0M$31.0M$19.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-8.12
EV / EBITDA17.26
FCF Yield10.55%
Quick Ratio1.16
Interest Coverage1.03
Return 1Y-27.63%
Return 3Y-87.85%
Return 5Y-88.78%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.