Allgeier SE Statistics

Total Valuation

Allgeier SE has a market cap or net worth of EUR 228.30 million. The enterprise value is 457.30 million.

Market Cap	228.30M
Enterprise Value	457.30M

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Jun 26, 2024

Share Statistics

Allgeier SE has 11.47 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	11.47M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.50%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	19.52%
Float	6.55M

Valuation Ratios

The trailing PE ratio is 19.87 and the forward PE ratio is 15.05. Allgeier SE's PEG ratio is 2.09.

PE Ratio	19.87
Forward PE	15.05
PS Ratio	0.45
PB Ratio	1.75
P/TBV Ratio	n/a
P/FCF Ratio	13.39
P/OCF Ratio	n/a
PEG Ratio	2.09

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.35, with an EV/FCF ratio of 26.83.

EV / Earnings	34.97
EV / Sales	0.91
EV / EBITDA	12.35
EV / EBIT	15.42
EV / FCF	26.83

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.06.

Current Ratio	1.24
Quick Ratio	1.17
Debt / Equity	1.06
Debt / EBITDA	3.53
Debt / FCF	11.73
Interest Coverage	2.99

Financial Efficiency

Return on equity (ROE) is 9.21% and return on invested capital (ROIC) is 5.30%.

Return on Equity (ROE)	9.21%
Return on Assets (ROA)	3.90%
Return on Invested Capital (ROIC)	5.30%
Return on Capital Employed (ROCE)	8.28%
Revenue Per Employee	139,286
Profits Per Employee	3,625
Employee Count	3,608
Asset Turnover	0.97
Inventory Turnover	214.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.99% in the last 52 weeks. The beta is 1.38, so Allgeier SE's price volatility has been higher than the market average.

Beta (5Y)	1.38
52-Week Price Change	-5.99%
50-Day Moving Average	16.71
200-Day Moving Average	16.27
Relative Strength Index (RSI)	52.75
Average Volume (20 Days)	25,229

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 502.54 million and earned 13.08 million in profits. Earnings per share was 1.13.

Revenue	502.54M
Gross Profit	98.63M
Operating Income	32.34M
Pretax Income	23.81M
Net Income	13.08M
EBITDA	56.61M
EBIT	32.34M
Earnings Per Share (EPS)	1.13

Full Income Statement

Balance Sheet

The company has 83.04 million in cash and 199.88 million in debt, giving a net cash position of -116.84 million or -10.18 per share.

Cash & Cash Equivalents	83.04M
Total Debt	199.88M
Net Cash	-116.84M
Net Cash Per Share	-10.18
Equity (Book Value)	189.20M
Book Value Per Share	12.11
Working Capital	32.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.59 million and capital expenditures -14.55 million, giving a free cash flow of 17.05 million.

Operating Cash Flow	31.59M
Capital Expenditures	-14.55M
Free Cash Flow	17.05M
FCF Per Share	1.49

Full Cash Flow Statement

Margins

Gross margin is 19.63%, with operating and profit margins of 6.43% and 2.60%.

Gross Margin	19.63%
Operating Margin	6.43%
Pretax Margin	4.74%
Profit Margin	2.60%
EBITDA Margin	11.27%
EBIT Margin	6.43%
FCF Margin	3.39%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.51%.

Dividend Per Share	0.50
Dividend Yield	2.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	43.69%
Buyback Yield	2.17%
Shareholder Yield	4.68%
Earnings Yield	5.73%
FCF Yield	7.47%

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