Alfen N.V.

ENXTAM:ALFEN Rapporto sulle azioni

Cap. di mercato: €247.2m

Alfen Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Alfen ha un patrimonio netto totale di €168.1M e un debito totale di €36.1M, che porta il suo rapporto debito/patrimonio netto a 21.5%. Le sue attività totali e le sue passività totali sono rispettivamente €383.4M e €215.4M. L'EBIT di Alfen è €16.8M rendendo il suo rapporto di copertura degli interessi 3.4. Ha liquidità e investimenti a breve termine pari a €1.6M.

Informazioni chiave

21.5%

Rapporto debito/patrimonio netto

€36.08m

Debito

Indice di copertura degli interessi3.4x
Contanti€1.55m
Patrimonio netto€168.07m
Totale passività€215.38m
Totale attività€383.45m

Aggiornamenti recenti sulla salute finanziaria

These 4 Measures Indicate That Alfen (AMS:ALFEN) Is Using Debt Extensively

Oct 22
These 4 Measures Indicate That Alfen (AMS:ALFEN) Is Using Debt Extensively

Is Alfen (AMS:ALFEN) Using Too Much Debt?

Apr 03
Is Alfen (AMS:ALFEN) Using Too Much Debt?

These 4 Measures Indicate That Alfen (AMS:ALFEN) Is Using Debt Reasonably Well

Dec 16
These 4 Measures Indicate That Alfen (AMS:ALFEN) Is Using Debt Reasonably Well

We Think Alfen (AMS:ALFEN) Can Stay On Top Of Its Debt

Sep 06
We Think Alfen (AMS:ALFEN) Can Stay On Top Of Its Debt

Is Alfen (AMS:ALFEN) Using Too Much Debt?

Apr 10
Is Alfen (AMS:ALFEN) Using Too Much Debt?

Here's Why Alfen (AMS:ALFEN) Can Manage Its Debt Responsibly

Sep 20
Here's Why Alfen (AMS:ALFEN) Can Manage Its Debt Responsibly

Recent updates

These 4 Measures Indicate That Alfen (AMS:ALFEN) Is Using Debt Extensively

Oct 22
These 4 Measures Indicate That Alfen (AMS:ALFEN) Is Using Debt Extensively

Market Cool On Alfen N.V.'s (AMS:ALFEN) Revenues Pushing Shares 25% Lower

Sep 22
Market Cool On Alfen N.V.'s (AMS:ALFEN) Revenues Pushing Shares 25% Lower

Alfen N.V. (AMS:ALFEN) Half-Year Results: Here's What Analysts Are Forecasting For This Year

Aug 24
Alfen N.V. (AMS:ALFEN) Half-Year Results: Here's What Analysts Are Forecasting For This Year

Take Care Before Jumping Onto Alfen N.V. (AMS:ALFEN) Even Though It's 46% Cheaper

Jul 05
Take Care Before Jumping Onto Alfen N.V. (AMS:ALFEN) Even Though It's 46% Cheaper

Alfen N.V. (AMS:ALFEN) Analysts Just Slashed This Year's Estimates

Jul 04
Alfen N.V. (AMS:ALFEN) Analysts Just Slashed This Year's Estimates

Estimating The Fair Value Of Alfen N.V. (AMS:ALFEN)

May 01
Estimating The Fair Value Of Alfen N.V. (AMS:ALFEN)

Is Alfen (AMS:ALFEN) Using Too Much Debt?

Apr 03
Is Alfen (AMS:ALFEN) Using Too Much Debt?

Why We're Not Concerned Yet About Alfen N.V.'s (AMS:ALFEN) 26% Share Price Plunge

Mar 16
Why We're Not Concerned Yet About Alfen N.V.'s (AMS:ALFEN) 26% Share Price Plunge

Is Now The Time To Look At Buying Alfen N.V. (AMS:ALFEN)?

Mar 04
Is Now The Time To Look At Buying Alfen N.V. (AMS:ALFEN)?

Alfen's (AMS:ALFEN) Anemic Earnings Might Be Worse Than You Think

Feb 20
Alfen's (AMS:ALFEN) Anemic Earnings Might Be Worse Than You Think

Alfen N.V. (AMS:ALFEN) Just Reported Yearly Earnings: Have Analysts Changed Their Mind On The Stock?

Feb 16
Alfen N.V. (AMS:ALFEN) Just Reported Yearly Earnings: Have Analysts Changed Their Mind On The Stock?

Alfen N.V. (AMS:ALFEN) Looks Just Right With A 26% Price Jump

Dec 22
Alfen N.V. (AMS:ALFEN) Looks Just Right With A 26% Price Jump

These 4 Measures Indicate That Alfen (AMS:ALFEN) Is Using Debt Reasonably Well

Dec 16
These 4 Measures Indicate That Alfen (AMS:ALFEN) Is Using Debt Reasonably Well

Investors Shouldn't Overlook Alfen's (AMS:ALFEN) Impressive Returns On Capital

Nov 17
Investors Shouldn't Overlook Alfen's (AMS:ALFEN) Impressive Returns On Capital

Should You Think About Buying Alfen N.V. (AMS:ALFEN) Now?

Nov 04
Should You Think About Buying Alfen N.V. (AMS:ALFEN) Now?

Alfen N.V.'s (AMS:ALFEN) Intrinsic Value Is Potentially 48% Above Its Share Price

Oct 19
Alfen N.V.'s (AMS:ALFEN) Intrinsic Value Is Potentially 48% Above Its Share Price

We Think Alfen (AMS:ALFEN) Can Stay On Top Of Its Debt

Sep 06
We Think Alfen (AMS:ALFEN) Can Stay On Top Of Its Debt

Returns on Capital Paint A Bright Future For Alfen (AMS:ALFEN)

Aug 07
Returns on Capital Paint A Bright Future For Alfen (AMS:ALFEN)

Should You Investigate Alfen N.V. (AMS:ALFEN) At €60.20?

Jul 23
Should You Investigate Alfen N.V. (AMS:ALFEN) At €60.20?

Does Alfen (AMS:ALFEN) Deserve A Spot On Your Watchlist?

Jun 07
Does Alfen (AMS:ALFEN) Deserve A Spot On Your Watchlist?

We Think Alfen (AMS:ALFEN) Might Have The DNA Of A Multi-Bagger

May 08
We Think Alfen (AMS:ALFEN) Might Have The DNA Of A Multi-Bagger

Calculating The Fair Value Of Alfen N.V. (AMS:ALFEN)

Apr 26
Calculating The Fair Value Of Alfen N.V. (AMS:ALFEN)

Is Alfen (AMS:ALFEN) Using Too Much Debt?

Apr 10
Is Alfen (AMS:ALFEN) Using Too Much Debt?

If EPS Growth Is Important To You, Alfen (AMS:ALFEN) Presents An Opportunity

Mar 02
If EPS Growth Is Important To You, Alfen (AMS:ALFEN) Presents An Opportunity

What Is Alfen N.V.'s (AMS:ALFEN) Share Price Doing?

Feb 16
What Is Alfen N.V.'s (AMS:ALFEN) Share Price Doing?

Why We Like The Returns At Alfen (AMS:ALFEN)

Jan 19
Why We Like The Returns At Alfen (AMS:ALFEN)

A Look At The Fair Value Of Alfen N.V. (AMS:ALFEN)

Dec 01
A Look At The Fair Value Of Alfen N.V. (AMS:ALFEN)

If EPS Growth Is Important To You, Alfen (AMS:ALFEN) Presents An Opportunity

Nov 19
If EPS Growth Is Important To You, Alfen (AMS:ALFEN) Presents An Opportunity

Investors Should Be Encouraged By Alfen's (AMS:ALFEN) Returns On Capital

Oct 17
Investors Should Be Encouraged By Alfen's (AMS:ALFEN) Returns On Capital

Here's Why Alfen (AMS:ALFEN) Can Manage Its Debt Responsibly

Sep 20
Here's Why Alfen (AMS:ALFEN) Can Manage Its Debt Responsibly

This Just In: Analysts Are Boosting Their Alfen N.V. (AMS:ALFEN) Outlook for This Year

Aug 31
This Just In: Analysts Are Boosting Their Alfen N.V. (AMS:ALFEN) Outlook for This Year

Are Alfen N.V. (AMS:ALFEN) Investors Paying Above The Intrinsic Value?

Aug 27
Are Alfen N.V. (AMS:ALFEN) Investors Paying Above The Intrinsic Value?

If EPS Growth Is Important To You, Alfen (AMS:ALFEN) Presents An Opportunity

Aug 08
If EPS Growth Is Important To You, Alfen (AMS:ALFEN) Presents An Opportunity

Should You Investigate Alfen N.V. (AMS:ALFEN) At €98.16?

Jul 18
Should You Investigate Alfen N.V. (AMS:ALFEN) At €98.16?

News Flash: Analysts Just Made A Sizeable Upgrade To Their Alfen N.V. (AMS:ALFEN) Forecasts

May 14
News Flash: Analysts Just Made A Sizeable Upgrade To Their Alfen N.V. (AMS:ALFEN) Forecasts

Alfen (AMS:ALFEN) Could Become A Multi-Bagger

May 03
Alfen (AMS:ALFEN) Could Become A Multi-Bagger

Should You Think About Buying Alfen N.V. (AMS:ALFEN) Now?

Apr 11
Should You Think About Buying Alfen N.V. (AMS:ALFEN) Now?

We Think Alfen (AMS:ALFEN) Can Stay On Top Of Its Debt

Mar 14
We Think Alfen (AMS:ALFEN) Can Stay On Top Of Its Debt

Here's Why I Think Alfen (AMS:ALFEN) Is An Interesting Stock

Mar 02
Here's Why I Think Alfen (AMS:ALFEN) Is An Interesting Stock

Earnings Update: Alfen N.V. (AMS:ALFEN) Just Reported And Analysts Are Boosting Their Estimates

Feb 19
Earnings Update: Alfen N.V. (AMS:ALFEN) Just Reported And Analysts Are Boosting Their Estimates

Alfen N.V. (AMS:ALFEN) Shares Could Be 44% Below Their Intrinsic Value Estimate

Feb 16
Alfen N.V. (AMS:ALFEN) Shares Could Be 44% Below Their Intrinsic Value Estimate

Alfen (AMS:ALFEN) Is Aiming To Keep Up Its Impressive Returns

Jan 26
Alfen (AMS:ALFEN) Is Aiming To Keep Up Its Impressive Returns

Why Alfen N.V. (AMS:ALFEN) Could Be Worth Watching

Jan 09
Why Alfen N.V. (AMS:ALFEN) Could Be Worth Watching

Is Alfen (AMS:ALFEN) A Risky Investment?

Dec 08
Is Alfen (AMS:ALFEN) A Risky Investment?

Here's Why I Think Alfen (AMS:ALFEN) Is An Interesting Stock

Nov 08
Here's Why I Think Alfen (AMS:ALFEN) Is An Interesting Stock

Alfen (AMS:ALFEN) Is Reinvesting To Multiply In Value

Oct 09
Alfen (AMS:ALFEN) Is Reinvesting To Multiply In Value

Is Alfen (AMS:ALFEN) Using Too Much Debt?

Sep 08
Is Alfen (AMS:ALFEN) Using Too Much Debt?

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( €264.0M ) di ALFEN superano le sue passività a breve termine ( €151.8M ).

Passività a lungo termine: Le attività a breve termine di ALFEN ( €264.0M ) superano le sue passività a lungo termine ( €63.6M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 20.5% ) di ALFEN è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di ALFEN si è ridotto da 263% a 21.5% negli ultimi 5 anni.

Copertura del debito: Il debito di ALFEN è ben coperto dal flusso di cassa operativo ( 150.4% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di ALFEN sono ben coperti dall'EBIT ( 3.4 x copertura).

Bilancio

Scoprire le aziende sane

7D

1Y

7D

1Y

7D

1Y

Analisi aziendale e situazione dei dati finanziari

DatiUltimo aggiornamento (ora UTC)
Analisi dell'azienda2024/12/25 12:07
Prezzo dell'azione a fine giornata2024/12/24 00:00
Guadagni2024/06/30
Guadagni annuali2023/12/31

Fonti dei dati

I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.

PacchettoDatiTempisticaEsempio Fonte USA *
Dati finanziari della società10 anni
  • Conto economico
  • Rendiconto finanziario
  • Bilancio
Stime di consenso degli analisti+3 anni
  • Previsioni finanziarie
  • Obiettivi di prezzo degli analisti
Prezzi di mercato30 anni
  • Prezzi delle azioni
  • Dividendi, scissioni e azioni
Proprietà10 anni
  • Top azionisti
  • Insider trading
Gestione10 anni
  • Team di leadership
  • Consiglio di amministrazione
Sviluppi principali10 anni
  • Annunci aziendali

* esempio per i titoli statunitensi, per quelli non statunitensi si utilizzano forme e fonti normative equivalenti.

Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più , cliccate qui.

Modello di analisi e Snowflake

I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.

Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.

Metriche di settore e industriali

Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su .

Fonti analitiche

Alfen N.V. è coperta da 21 analisti. 10 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.

AnalistaIstituzione
Thijs BerkelderABN AMRO Bank N.V.
Bhawin ThakkerBarclays
Tanuj AgrawalBarclays