Allgeier SE Statistics

Total Valuation

Allgeier SE has a market cap or net worth of EUR 201.91 million. The enterprise value is 395.28 million.

Market Cap	201.91M
Enterprise Value	395.28M

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Jun 30, 2025

Share Statistics

Allgeier SE has 11.47 million shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class	11.47M
Shares Outstanding	11.47M
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	+0.59%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	20.14%
Float	6.31M

Valuation Ratios

The trailing PE ratio is 27.69 and the forward PE ratio is 17.37. Allgeier SE's PEG ratio is 0.90.

PE Ratio	27.69
Forward PE	17.37
PS Ratio	0.45
PB Ratio	1.05
P/TBV Ratio	n/a
P/FCF Ratio	6.26
P/OCF Ratio	4.70
PEG Ratio	0.90

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.93, with an EV/FCF ratio of 12.26.

EV / Earnings	58.86
EV / Sales	0.87
EV / EBITDA	9.93
EV / EBIT	22.96
EV / FCF	12.26

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.93.

Current Ratio	1.59
Quick Ratio	1.41
Debt / Equity	0.93
Debt / EBITDA	4.34
Debt / FCF	5.52
Interest Coverage	1.41

Financial Efficiency

Return on equity (ROE) is 6.79% and return on invested capital (ROIC) is 3.11%.

Return on Equity (ROE)	6.79%
Return on Assets (ROA)	2.41%
Return on Invested Capital (ROIC)	3.11%
Return on Capital Employed (ROCE)	4.91%
Revenue Per Employee	142,763
Profits Per Employee	2,116
Employee Count	3,140
Asset Turnover	0.95
Inventory Turnover	198.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.02% in the last 52 weeks. The beta is 1.29, so Allgeier SE's price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	-6.02%
50-Day Moving Average	19.55
200-Day Moving Average	16.63
Relative Strength Index (RSI)	39.48
Average Volume (20 Days)	10,466

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Allgeier SE had revenue of EUR 453.13 million and earned 6.72 million in profits. Earnings per share was 0.59.

Revenue	453.13M
Gross Profit	88.48M
Operating Income	18.44M
Pretax Income	15.15M
Net Income	6.72M
EBITDA	27.63M
EBIT	18.44M
Earnings Per Share (EPS)	0.59

Full Income Statement

Balance Sheet

The company has 39.90 million in cash and 178.09 million in debt, giving a net cash position of -138.19 million or -12.05 per share.

Cash & Cash Equivalents	39.90M
Total Debt	178.09M
Net Cash	-138.19M
Net Cash Per Share	-12.05
Equity (Book Value)	192.04M
Book Value Per Share	n/a
Working Capital	48.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 42.95 million and capital expenditures -10.70 million, giving a free cash flow of 32.25 million.

Operating Cash Flow	42.95M
Capital Expenditures	-10.70M
Free Cash Flow	32.25M
FCF Per Share	2.81

Full Cash Flow Statement

Margins

Gross margin is 19.53%, with operating and profit margins of 4.07% and 1.48%.

Gross Margin	19.53%
Operating Margin	4.07%
Pretax Margin	3.34%
Profit Margin	1.48%
EBITDA Margin	6.10%
EBIT Margin	4.07%
FCF Margin	7.12%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.79%.

Dividend Per Share	0.50
Dividend Yield	2.79%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	85.20%
Buyback Yield	-0.14%
Shareholder Yield	2.65%
Earnings Yield	3.33%
FCF Yield	15.97%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a