Alfen N.V.

Industrials US ABHBY

7.0USD
-(-%)

Last update at 2024-10-29T20:00:00Z

Day Range

7.007.00

LowHigh

52 Week Range

15.0045.72

LowHigh

Fundamentals

Previous Close 7.00
Market Cap1354.60M
Volume100
P/E Ratio15.79
Dividend Yield-%
EBITDA56.64M
Revenue TTM458.28M
Revenue Per Share TTM10.56
Gross Profit TTM 153.51M
Diluted EPS TTM0.95

Overview
Financials
Peer Comparison
Reports
Stock Research & News

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown	2022-12-31	2021-12-31	2020-12-31	2019-12-31
Type	yearly	yearly	yearly	yearly
Date	2022-12-31	2021-12-31	2020-12-31	2019-12-31
Income before tax	66.77M	26.70M	16.58M	7.82M
Minority interest	-	-	-	-
Net income	53.05M	21.45M	11.99M	5.62M
Selling general administrative	13.83M	8.45M	6.59M	5.85M
Selling and marketing expenses	-	-	-	-
Gross profit	153.51M	89.80M	69.33M	50.17M
Reconciled depreciation	10.16M	8.51M	6.49M	5.23M
Ebit	68.74M	28.33M	17.85M	9.13M
Ebitda	77.91M	36.21M	23.85M	13.88M
Depreciation and amortization	-	-	-	-
Non operating income net other	-	-	-	-
Operating income	68.31M	27.64M	17.35M	8.69M
Other operating expenses	20.30M	12.95M	10.58M	8.58M
Interest expense	0.98M	1.00M	0.78M	0.83M
Tax provision	13.73M	5.25M	4.59M	2.19M
Interest income	0.00300M	0.00400M	0.00500M	0.00900M
Net interest income	-0.97300M	-0.99200M	-0.77300M	-0.82600M
Extraordinary items	-	-	-	-
Non recurring	-	-	-	-
Other items	-	-	-	-
Income tax expense	13.73M	5.25M	4.59M	2.19M
Total revenue	439.88M	249.68M	189.01M	143.07M
Total operating expenses	371.57M	222.04M	171.66M	134.38M
Cost of revenue	286.36M	159.88M	119.68M	92.90M
Total other income expense net	-	-	-	-
Discontinued operations	-	-	-	-
Net income from continuing ops	53.05M	21.45M	11.99M	5.62M
Net income applicable to common shares	53.05M	21.45M	11.99M	5.62M
Preferred stock and other adjustments	-	-	-	-

Breakdown	2022-12-31	2021-12-31	2020-12-31	2019-12-31
Type	yearly	yearly	yearly	yearly
Date	2022-12-31	2021-12-31	2020-12-31	2019-12-31
Total assets	321.07M	194.18M	146.55M	76.63M
Intangible assets	23.41M	17.72M	13.47M	11.10M
Earning assets	-	-	-	-
Other current assets	-	-	-	-
Total liab	170.49M	97.86M	72.32M	63.58M
Total stockholder equity	150.58M	96.32M	74.23M	13.05M
Deferred long term liab	22.39M	16.30M	11.64M	8.86M
Other current liab	72.48M	23.41M	18.35M	11.63M
Common stock	2.17M	2.17M	2.17M	2.00M
Capital stock	2.17M	2.17M	2.17M	2.00M
Retained earnings	97.76M	43.72M	21.62M	9.13M
Other liab	5.79M	4.28M	2.96M	2.23M
Good will	0.13M	0.13M	0.13M	0.13M
Other assets	23.98M	16.61M	11.79M	9.01M
Cash	22.84M	46.88M	52.10M	0.13M
Cash and equivalents	-	-	-	-
Total current liabilities	151.91M	79.95M	53.89M	48.94M
Current deferred revenue	-	-	-	-
Net debt	-	-	-	10.99M
Short term debt	-	-	-	-
Short long term debt	2.86M	2.23M	2.18M	5.30M
Short long term debt total	-	-	-	-
Other stockholder equity	-	-	-	-
Property plant equipment	33.56M	24.95M	24.06M	16.36M
Total current assets	262.40M	151.06M	108.75M	48.90M
Long term investments	-	-	-	-
Net tangible assets	149.44M	94.77M	72.27M	10.68M
Short term investments	-	-	-	-
Net receivables	107.74M	62.21M	36.41M	34.35M
Long term debt	2.69M	3.73M	-	5.82M
Inventory	131.81M	41.58M	19.99M	14.41M
Accounts payable	71.50M	48.33M	26.81M	26.71M
Total permanent equity	-	-	-	-
Noncontrolling interest in consolidated entity	-	-	-	-
Temporary equity redeemable noncontrolling interests	-	-	-	-
Accumulated other comprehensive income	-	-	-	-
Additional paid in capital	-	-	-	-
Common stock total equity	-	-	-	-
Preferred stock total equity	-	-	-	-
Retained earnings total equity	-	-	-	-
Treasury stock	-	-	-	-
Accumulated amortization	-	-	-	-
Non currrent assets other	-	-	-	-
Deferred long term asset charges	-	-	-	-
Non current assets total	58.68M	43.12M	37.81M	27.73M
Capital lease obligations	12.85M	12.44M	2.34M	8.27M
Long term debt total	-	-	-	-

Breakdown	2022-12-31	2021-12-31	2020-12-31	2019-12-31
Type	yearly	yearly	yearly	yearly
Date	2022-12-31	2021-12-31	2020-12-31	2019-12-31
Investments	-21.02500M	-11.68200M	-9.61700M	-6.69000M
Change to liabilities	42.08M	21.03M	5.00M	7.95M
Total cashflows from investing activities	-21.02500M	-11.68200M	-9.61700M	-6.69000M
Net borrowings	-3.79800M	-3.92300M	-3.36000M	-3.46300M
Total cash from financing activities	-3.84000M	-3.92300M	44.98M	-3.46300M
Change to operating activities	12.00M	6.78M	6.78M	3.22M
Net income	53.05M	21.45M	11.99M	5.62M
Change in cash	-24.43600M	-5.06700M	55.48M	3.94M
Begin period cash flow	47.28M	52.34M	-3.13300M	-7.07500M
End period cash flow	22.84M	47.28M	52.34M	-3.13300M
Total cash from operating activities	0.43M	10.54M	20.11M	14.10M
Issuance of capital stock	0.00000M	-	49.36M	0.00000M
Depreciation	6.68M	5.51M	4.28M	3.50M
Other cashflows from investing activities	-	-	-	-
Dividends paid	-	-	-	-
Change to inventory	-90.23300M	-21.59600M	-5.57700M	-4.89400M
Change to account receivables	-34.74100M	-28.27500M	-2.00500M	-5.77600M
Sale purchase of stock	-0.04200M	-	-1.01500M	-
Other cashflows from financing activities	-	-	-	-
Change to netincome	8.12M	2.64M	4.21M	2.75M
Capital expenditures	11.46M	4.03M	4.62M	2.47M
Change receivables	-	-	-	-
Cash flows other operating	-	-	-	-
Exchange rate changes	-	-	-	-
Cash and cash equivalents changes	-	-	-	-
Change in working capital	-70.89400M	-22.06400M	-2.57700M	0.50M
Stock based compensation	0.99M	0.64M	0.50M	0.49M
Other non cash items	-	-0.17900M	-0.02500M	0.00700M
Free cash flow	-20.59600M	-1.14400M	10.49M	7.41M

Peer Comparison

Sector: Industrials Industry: Electrical Equipment & Parts

Company	Change (USD)	Price (USD)	Trailing PE (x)	Forward PE (x)	Price Sales TTM (x)	Price to Book Value (x)	Enterprise Value to Revenue (x)	Enterprise Value to EBITDA (x)
ABHBY Alfen N.V.	- -%	7.00	15.79	-	2.74	3.73	3.07	22.71
ABLZF ABB Ltd	- -%	57.95	21.23	21.01	2.58	6.22	2.64	14.26
ABBNY ABB Ltd	-0.33 0.59%	55.95	20.83	20.28	2.54	6.00	2.64	14.26
MIELF Mitsubishi Electric Corporation	- -%	14.90	16.87	14.53	0.0059	1.21	0.0052	0.05
MIELY Mitsubishi Electric Corp ADR	0.05 0.16%	31.00	16.50	14.88	0.0058	1.23	0.0052	0.05

Reports Covered

View All

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.