Alfen N.V. (0AAO) - Net Assets
Based on the latest financial reports, Alfen N.V. (0AAO) has net assets worth €83.53 Million EUR as of June 2021. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€163.03 Million) and total liabilities (€79.50 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €83.53 Million |
| % of Total Assets | 51.24% |
| Annual Growth Rate | 16.79% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 15.97 |
Alfen N.V. - Net Assets Trend (2016–2018)
This chart illustrates how Alfen N.V.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Alfen N.V. (2016–2018)
The table below shows the annual net assets of Alfen N.V. from 2016 to 2018.
| Year | Net Assets | Change |
|---|---|---|
| 2018-12-31 | €6.93 Million | +1.90% |
| 2017-12-31 | €6.81 Million | +33.84% |
| 2016-12-31 | €5.08 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Alfen N.V.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 157.8% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2018)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €3.02 Million | 43.58% |
| Common Stock | €2.00 Million | 28.84% |
| Other Components | €1.91 Million | 27.58% |
| Total Equity | €6.93 Million | 100.00% |
Alfen N.V. Competitors by Market Cap
The table below lists competitors of Alfen N.V. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
MOAR3F
SA:MOAR3F
|
$1.23K |
|
MTSA4F
SA:MTSA4F
|
$1.24K |
|
Mirai Semiconductors Co. Ltd.
KO:254490
|
$1.24K |
|
FABASOFT (FAA.SG)
STU:FAA
|
$1.24K |
|
Montage Gold Corp.
TO:MAU
|
$1.23K |
|
RSUL4F
SA:RSUL4F
|
$1.23K |
|
EV MOTORS, S.A.
MC:EBROM
|
$1.23K |
|
CFE SA
STU:C70
|
$1.23K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Alfen N.V.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2017 to 2018, total equity changed from 6,806,000 to 6,935,000, a change of 129,000 (1.9%).
- Net loss of 263,000 reduced equity.
- Other factors increased equity by 392,000.
Equity Change Factors (2017 to 2018)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-263.00K | -3.79% |
| Other Changes | €392.00K | +5.65% |
| Total Change | €- | 1.90% |
Book Value vs Market Value Analysis
This analysis compares Alfen N.V.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Insufficient data available to analyze book value vs market value.
Capital Efficiency Dashboard
This dashboard shows how efficiently Alfen N.V. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -3.79%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -0.26%
- • Asset Turnover: 1.78x
- • Equity Multiplier: 8.11x
- Recent ROE (-3.79%) is below the historical average (14.60%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 22.32% | 1.84% | 2.68x | 4.51x | €626.50K |
| 2017 | 25.29% | 2.35% | 2.49x | 4.33x | €1.04 Million |
| 2018 | -3.79% | -0.26% | 1.78x | 8.11x | €-956.50K |
Industry Comparison
This section compares Alfen N.V.'s net assets metrics with peer companies in the same industry.
Industry Context
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Alfen N.V. (0AAO) | €83.53 Million | 22.32% | 0.95x | $1.23K |
| High Templar Tech Limited (0A2T) | $11.69 Billion | 0.33% | 0.07x | $264.25 Million |
| Betsson AB (0A37) | $446.33 Million | 23.49% | 0.63x | $1.10K |
| AIM ImmunoTech Inc. (0A4Y) | $5.17 Million | -189.66% | 1.68x | $54.52 |
| Strategy Inc (0A7O) | $508.56 Million | 6.76% | 0.80x | $17.20K |
| NACON SASU (0A9N) | $43.56 Million | 4.98% | 0.95x | $25.66 |
| Antin Infrastructure Partners (0AA5) | $23.79 Million | 108.98% | 1.09x | $1.34K |
| Truecaller AB Series B (0AA7) | $1.51 Billion | 34.81% | 0.30x | $386.77 Million |
| Brockhaus Technologies AG (0AAW) | $315.34 Million | 15.55% | 1.46x | $1.99K |
| Hyloris Pharmaceuticals S.A. (0AB6) | $59.06 Million | -12.10% | 0.17x | $138.34 Million |
About Alfen N.V.
Alfen N.V., through its subsidiaries, designs, engineers, develops, produces, and services smart grid solutions, energy storage systems, and electric vehicle (EV) charging equipment in the Netherlands, Finland, and Belgium. The company offers in-house developed, produced, and an assembled range of secondary substations for grid operators; and microgrids and substations, as well as offerings to co… Read more