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
Alfen N.V (ALFNF) - Net Assets
Latest net assets as of December 2025: $152.76 Million USD
Based on the latest financial reports, Alfen N.V (ALFNF) has net assets worth $152.76 Million USD as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($312.53 Million) and total liabilities ($159.77 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 | $152.76 Million |
| % of Total Assets | 48.88% |
| Annual Growth Rate | 35.83% |
| 5-Year Change | 58.6% |
| 10-Year Change | 2904.23% |
| Growth Volatility | 132.11 |
Alfen N.V - Net Assets Trend (2014–2025)
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 (2014–2025)
The table below shows the annual net assets of Alfen N.V from 2014 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $152.76 Million | +0.35% |
| 2024-12-31 | $152.24 Million | -15.24% |
| 2023-12-31 | $179.61 Million | +19.28% |
| 2022-12-31 | $150.58 Million | +56.34% |
| 2021-12-31 | $96.32 Million | +29.76% |
| 2020-12-31 | $74.23 Million | +468.88% |
| 2019-12-31 | $13.05 Million | +88.15% |
| 2018-12-31 | $6.93 Million | +1.90% |
| 2017-12-31 | $6.81 Million | +33.84% |
| 2016-12-31 | $5.08 Million | +28.90% |
| 2015-12-31 | $3.94 Million | -25.01% |
| 2014-12-31 | $5.26 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 2226.6% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $102.51 Million | 67.10% |
| Common Stock | $2.17 Million | 1.42% |
| Other Components | $48.08 Million | 31.47% |
| Total Equity | $152.76 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 |
|---|---|
|
TAMURA CORP.
F:5IA
|
$265.32 Million |
|
Scanfil Oyj
HE:SCANFL
|
$265.41 Million |
|
Hertz Global Hldgs New Equity Warrants
NASDAQ:HTZWW
|
$265.42 Million |
|
PCL Technologies Inc
TW:4977
|
$265.44 Million |
|
NEWLAT FOOD S.P.A
F:6NF
|
$265.30 Million |
|
Shenzhen Rapoo Technology
SHE:002577
|
$265.22 Million |
|
James River Group Holdings Ltd
NASDAQ:JRVR
|
$265.22 Million |
|
Ares Commercial Real Estate
NYSE:ACRE
|
$265.18 Million |
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 2024 to 2025, total equity changed from 152,235,000 to 152,765,000, a change of 530,000 (0.3%).
- Net loss of 189,000 reduced equity.
- Share repurchases of 47,000 reduced equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-189.00K | -0.12% |
| Share Repurchases | $47.00K | -0.03% |
| Other Changes | $766.00K | +0.5% |
| Total Change | $- | 0.35% |
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.
Valuation Insights
- Current price-to-book ratio: 1.82x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 31.77x to 1.82x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2015-12-31 | $0.40 | $12.82 | x |
| 2016-12-31 | $0.52 | $12.82 | x |
| 2017-12-31 | $0.70 | $12.82 | x |
| 2018-12-31 | $0.35 | $12.82 | x |
| 2019-12-31 | $0.65 | $12.82 | x |
| 2020-12-31 | $3.54 | $12.82 | x |
| 2021-12-31 | $4.42 | $12.82 | x |
| 2022-12-31 | $6.91 | $12.82 | x |
| 2023-12-31 | $8.25 | $12.82 | x |
| 2024-12-31 | $7.00 | $12.82 | x |
| 2025-12-31 | $7.03 | $12.82 | x |
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): -0.12%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -0.04%
- • Asset Turnover: 1.39x
- • Equity Multiplier: 2.05x
- Recent ROE (-0.12%) is below the historical average (16.74%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | 24.94% | 1.95% | 2.87x | 4.46x | $589.50K |
| 2016 | 22.32% | 1.84% | 2.68x | 4.51x | $626.50K |
| 2017 | 25.29% | 2.35% | 2.46x | 4.39x | $1.04 Million |
| 2018 | -3.79% | -0.26% | 1.78x | 8.11x | $-956.50K |
| 2019 | 43.11% | 3.93% | 1.87x | 5.87x | $4.32 Million |
| 2020 | 16.15% | 6.34% | 1.29x | 1.97x | $4.56 Million |
| 2021 | 22.27% | 8.59% | 1.29x | 2.02x | $11.82 Million |
| 2022 | 35.23% | 12.06% | 1.37x | 2.13x | $37.99 Million |
| 2023 | 16.53% | 5.88% | 1.27x | 2.20x | $11.72 Million |
| 2024 | -17.74% | -5.54% | 1.34x | 2.38x | $-42.24 Million |
| 2025 | -0.12% | -0.04% | 1.39x | 2.05x | $-15.47 Million |
Industry Comparison
This section compares Alfen N.V's net assets metrics with peer companies in the Electrical Equipment & Parts industry.
Industry Context
- Industry: Electrical Equipment & Parts
- Average net assets among peers: $349,503,639
- Average return on equity (ROE) among peers: -8.49%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Alfen N.V (ALFNF) | $152.76 Million | 24.94% | 1.05x | $265.32 Million |
| ABB Ltd (ABBNY) | $2.23 Billion | -31.00% | 13.51x | $85.22 Billion |
| Advent Technologies Holdings Inc (ADN) | $130.20 Million | -15.76% | 0.25x | $1.02 Million |
| Ads Tec Energy PLC (ADSE) | $-8.59 Million | 0.00% | 0.00x | $194.80 Million |
| Advanced Energy Industries Inc (AEIS) | $392.07 Million | 32.51% | 0.46x | $11.51 Billion |
| AFC Energy plc (AFGYF) | $30.27 Million | -57.55% | 0.21x | $91.15 Million |
| Amprius Technologies Inc. (AMPX) | $13.86 Million | -71.41% | 0.34x | $1.30 Billion |
| Asia Pacific Wire & Cable Corp Ltd (APWC) | $118.20 Million | 3.47% | 0.76x | $17.88 Million |
| Astro Communications Inc (ASTO) | $7.59 Million | 3.65% | 0.08x | $18.93K |
| Atkore International Group Inc (ATKR) | $232.94 Million | 59.69% | 5.17x | $1.72 Billion |