As of June 30, 2026, Alfen NV carries a market capitalization of 322.10M, placing it among publicly traded companies globally. Its enterprise value stands at 315.94M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 322.10M |
| Enterprise Value | 315.94M |
Alfen NV's next confirmed earnings release is scheduled for February 17, 2027.
| Earnings Date | 2/17/2027 |
As of June 30, 2026, Alfen NV has 21.75M shares outstanding.
| Shares Outstanding | 21.75M |
These figures are as of June 30, 2026.
| PB Ratio | 2.11 |
| P/TBV Ratio | 2.72 |
As of June 30, 2026, Alfen NV maintains a current ratio of 1.83, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.83 |
| Quick Ratio | 0.42 |
| Debt / Equity | 29.48 |
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 923.00 |
As of the close on October 22, 2026, Alfen NV's stock has gained approximately 2.86% over the past 52 weeks. The 50-day moving average sits at 11.66, while the 200-day moving average is 11.95.
| 52-Week Price Change | 2.86% |
| 50-Day Moving Average | 11.66 |
| 200-Day Moving Average | 11.95 |
As of June 30, 2026, Alfen NV holds 51.09M in cash and equivalents against 44.93M in total debt, resulting in a net debt position of -46.91M. Total book value stands at 152.43M, with working capital of 99.98M providing operational flexibility.
| Cash & Cash Equivalents | 51.09M |
| Total Debt | 44.93M |
| Net Debt | -46.91M |
| Equity (Book Value) | 152.43M |
| Book Value Per Share | 7.01 |
| Working Capital | 99.98M |
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