0AAO logo

Alfen LSE:0AAO Stock Report

Last Price

€11.14

Market Cap

€247.0m

7D

-7.6%

1Y

-80.2%

Updated

23 Dec, 2024

Data

Company Financials +

0AAO Stock Overview

Through its subsidiaries, engages in the design, engineering, development, production, and service of smart grids, energy storage systems, and electric vehicle charging equipment. More details

0AAO fundamental analysis
Snowflake Score
Valuation1/6
Future Growth4/6
Past Performance2/6
Financial Health6/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Alfen N.V. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Alfen
Historical stock prices
Current Share Price€11.14
52 Week High€65.00
52 Week Low€10.84
Beta1.73
1 Month Change-1.34%
3 Month Change-11.10%
1 Year Change-80.16%
3 Year Changen/a
5 Year Changen/a
Change since IPO-83.50%

Recent News & Updates

Recent updates

Shareholder Returns

0AAOGB ElectricalGB Market
7D-7.6%-2.0%-2.2%
1Y-80.2%-16.2%2.4%

Return vs Industry: 0AAO underperformed the UK Electrical industry which returned -16.2% over the past year.

Return vs Market: 0AAO underperformed the UK Market which returned 2.4% over the past year.

Price Volatility

Is 0AAO's price volatile compared to industry and market?
0AAO volatility
0AAO Average Weekly Movement7.5%
Electrical Industry Average Movement7.8%
Market Average Movement4.8%
10% most volatile stocks in GB Market10.5%
10% least volatile stocks in GB Market2.6%

Stable Share Price: 0AAO's share price has been volatile over the past 3 months compared to the UK market.

Volatility Over Time: 0AAO's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of UK stocks.

About the Company

FoundedEmployeesCEOWebsite
19371,059Marco Roeleveldalfen.com

Alfen N.V., through its subsidiaries, engages in the design, engineering, development, production, and service of smart grids, energy storage systems, and electric vehicle charging equipment. The company offers smart grid solutions, including secondary transformer substations for grid operators, devices for grid automation, and proprietary back-end systems for remote management and control of electricity grids, as well as micro-grids; and supplementary offerings to grid connect amongst others PV farms, electric vehicle (EV) fast-charging hubs, and industrial companies. It also provides energy storage systems comprising stationary and mobile battery energy storage solutions for load balancing, peak shaving, grid frequency control, and energy trading solutions, as well as embedded software and back-office solutions that enables remote monitoring, control, and support for storage applications.

Alfen N.V. Fundamentals Summary

How do Alfen's earnings and revenue compare to its market cap?
0AAO fundamental statistics
Market cap€246.95m
Earnings (TTM)€9.24m
Revenue (TTM)€526.27m

26.7x

P/E Ratio

0.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0AAO income statement (TTM)
Revenue€526.27m
Cost of Revenue€388.56m
Gross Profit€137.71m
Other Expenses€128.47m
Earnings€9.24m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

Feb 12, 2025

Earnings per share (EPS)0.42
Gross Margin26.17%
Net Profit Margin1.76%
Debt/Equity Ratio21.5%

How did 0AAO perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 10:37
End of Day Share Price 2024/12/20 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Alfen N.V. is covered by 21 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

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