Alfen NV

Alfen NV

10.01
EUR
-0.29
(-2.82%)
322.10MMarket Cap
Feb 17Next Earn

Total Valuation

EUR

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 Cap322.10M
Enterprise Value315.94M

Important Dates

Alfen NV's next confirmed earnings release is scheduled for February 17, 2027.

Earnings Date2/17/2027

Share Statistics

As of June 30, 2026, Alfen NV has 21.75M shares outstanding.

Shares Outstanding21.75M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio2.11
P/TBV Ratio2.72

Financial Position

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 Ratio1.83
Quick Ratio0.42
Debt / Equity29.48

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count923.00

Stock Price Statistics

EUR

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 Change2.86%
50-Day Moving Average11.66
200-Day Moving Average11.95

Balance Sheet

EUR

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 Equivalents51.09M
Total Debt44.93M
Net Debt-46.91M
Equity (Book Value)152.43M
Book Value Per Share7.01
Working Capital99.98M