Alfen NV
10.15
EUR
+0.01
(+0.10%)
Important Dates
Alfen NV's next confirmed earnings release is scheduled for February 17, 2027.
| Earnings Date | 2/17/2027 |
Share Statistics
As of June 30, 2026, Alfen NV has 21.75M shares outstanding.
| Shares Outstanding | 21.75M |
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 Ratio | 1.83 |
| Quick Ratio | 0.42 |
| Debt / Equity | 29.48 |
Financial Efficiency
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 923.00 |
Balance Sheet
EURAs 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 |