Financials data is unavailable for this security.
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Year on year Alfen NV had net income fall -44.04% from 53.05m to 29.68m despite a 14.69% increase in revenues from 439.88m to 504.48m. An increase in the cost of goods sold as a percentage of sales from 59.78% to 64.32% was a component in the falling net income despite rising revenues.
Gross margin | 32.42% |
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Net profit margin | 1.76% |
Operating margin | 3.06% |
Return on assets | 2.37% |
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Return on equity | 5.65% |
Return on investment | 4.43% |
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Cash flow in EURView more
In 2023, cash reserves at Alfen NV fell by 27.17m. Cash Flow from Financing totalled 26.30m or 5.21% of revenues. In addition the company generated 5.64m in cash from operations while cash used for investing totalled 59.10m.
Cash flow per share | 1.15 |
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Price/Cash flow per share | 10.20 |
Book value per share | 7.73 |
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Tangible book value per share | 6.25 |
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Balance sheet in EURView more
Current ratio | 1.74 |
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Quick ratio | 0.9364 |
Total debt/total equity | 0.4617 |
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Total debt/total capital | 0.3159 |
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Growth rates in EUR
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EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -75.69 |