Alfen Beheer Bv Stock Fundamentals
| ALFEN Stock | EUR 11.33 0.08 0.71% |
Alfen Beheer BV fundamentals help investors to digest information that contributes to Alfen Beheer's financial success or failures. It also enables traders to predict the movement of Alfen Stock. The fundamental analysis module provides a way to measure Alfen Beheer's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Alfen Beheer stock.
Alfen |
Alfen Beheer BV Company Current Valuation Analysis
Alfen Beheer's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Alfen Beheer Current Valuation | 2.02 B |
Most of Alfen Beheer's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Alfen Beheer BV is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Alfen Beheer BV has a Current Valuation of 2.02 B. This is 72.27% lower than that of the Electrical Equipment sector and significantly higher than that of the Industrials industry. The current valuation for all Netherlands stocks is 87.85% higher than that of the company.
Alfen Beheer BV Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Alfen Beheer's current stock value. Our valuation model uses many indicators to compare Alfen Beheer value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Alfen Beheer competition to find correlations between indicators driving Alfen Beheer's intrinsic value. More Info.Alfen Beheer BV is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.39 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Alfen Beheer BV is roughly 2.56 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Alfen Beheer by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Alfen Beheer's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Alfen Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Alfen Beheer's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Alfen Beheer could also be used in its relative valuation, which is a method of valuing Alfen Beheer by comparing valuation metrics of similar companies.Alfen Beheer is currently under evaluation in current valuation category among its peers.
Alfen Fundamentals
| Return On Equity | 0.36 | |||
| Return On Asset | 0.14 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 2.02 B | |||
| Shares Outstanding | 21.7 M | |||
| Shares Owned By Insiders | 0.49 % | |||
| Shares Owned By Institutions | 72.46 % | |||
| Price To Earning | 146.93 X | |||
| Price To Book | 16.75 X | |||
| Price To Sales | 5.80 X | |||
| Revenue | 249.68 M | |||
| Gross Profit | 89.8 M | |||
| EBITDA | 36.21 M | |||
| Net Income | 21.45 M | |||
| Cash And Equivalents | 52.34 M | |||
| Cash Per Share | 2.41 X | |||
| Total Debt | 3.73 M | |||
| Debt To Equity | 0.27 % | |||
| Current Ratio | 2.02 X | |||
| Book Value Per Share | 5.60 X | |||
| Cash Flow From Operations | 10.54 M | |||
| Earnings Per Share | 1.63 X | |||
| Target Price | 117.1 | |||
| Number Of Employees | 770 | |||
| Beta | 1.06 | |||
| Market Capitalization | 1.93 B | |||
| Total Asset | 194.18 M | |||
| Net Asset | 194.18 M |
About Alfen Beheer Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Alfen Beheer BV's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alfen Beheer using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alfen Beheer BV based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Alfen N.V., through its subsidiaries, designs, engineers, develops, produces, and sells products, systems, and services related to the electricity grid. Alfen N.V. was founded in 1937 and is headquartered in Almere, the Netherlands. ALFEN is traded on Amsterdam Stock Exchange in Netherlands.
Thematic Opportunities
Explore Investment Opportunities
Other Information on Investing in Alfen Stock
Alfen Beheer financial ratios help investors to determine whether Alfen Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Alfen with respect to the benefits of owning Alfen Beheer security.