Alfen (OTCPK:ALFN.F) - Stock Price, News & Analysis

ALFN.F 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

ALFN.F fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	3/6
Past Performance	2/6
Financial Health	6/6
Dividends	0/6

Rewards

Earnings are forecast to grow 42.59% per year

Risk Analysis

Shares are highly illiquid

Profit margins (1.8%) are lower than last year (8.3%)

Alfen N.V. Competitors

Power Solutions International

OTCPK:PSIX

US$753.2m

Broadwind

NasdaqCM:BWEN

US$38.0m

Allient

NasdaqGM:ALNT

US$413.9m

Ultralife

NasdaqGM:ULBI

US$126.9m

Price History & Performance

Summary of all time highs, changes and price drops for Alfen
Historical stock prices
Current Share Price	€12.82
52 Week High	€50.05
52 Week Low	€12.82
Beta	1.74
11 Month Change	n/a
3 Month Change	n/a
1 Year Change	-74.22%
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	-86.92%

Recent updates

Shareholder Returns

	ALFN.F	US Electrical	US Market
7D	-15.4%	5.7%	2.2%
1Y	-74.2%	49.2%	31.6%

Return vs Industry: ALFN.F underperformed the US Electrical industry which returned 49.2% over the past year.

Return vs Market: ALFN.F underperformed the US Market which returned 31.6% over the past year.

Price Volatility

Is ALFN.F's price volatile compared to industry and market?
ALFN.F volatility
ALFN.F Average Weekly Movement	n/a
Electrical Industry Average Movement	10.8%
Market Average Movement	6.3%
10% most volatile stocks in US Market	15.7%
10% least volatile stocks in US Market	3.1%

Stable Share Price: ALFN.F's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine ALFN.F's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1937	1,059	Marco Roeleveld	alfen.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?
ALFN.F fundamental statistics
Market cap	US$254.56m
Earnings (TTM)	US$9.62m
Revenue (TTM)	US$548.03m

26.5x

P/E Ratio

0.5x

P/S Ratio

Is ALFN.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ALFN.F 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 Margin	26.17%
Net Profit Margin	1.76%
Debt/Equity Ratio	21.5%

How did ALFN.F perform over the long term?

See historical performance and comparison

Alfen OTCPK:ALFN.F Stock Report