Allane SE (FRA:LNSX)

Allane SE Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	218	190	231	239	322	316
Market Cap Growth	-9.09%	-17.86%	-3.45%	-25.74%	1.96%	35.58%
Enterprise Value	2,256	1,963	1,244	1,034	1,156	1,255
Last Close Price	10.60	9.20	11.10	11.41	15.30	14.99
PE Ratio	-	-	26.08	26.50	55.15	145.32
Forward PE	33.13	-	30.27	30.33	49.98	22.16
PS Ratio	0.28	0.25	0.37	0.42	0.43	0.42
PB Ratio	1.14	1.01	0.97	1.02	1.46	1.48
P/TBV Ratio	1.25	1.11	1.09	1.17	1.68	1.66
P/FCF Ratio	-	-	-	32.34	2.27	9.88
P/OCF Ratio	-	-	-	16.92	2.04	7.68
PEG Ratio	6.50	-	-	0.89	0.52	5.41
EV/Sales Ratio	2.93	2.61	2.00	1.80	1.55	1.67
EV/EBITDA Ratio	72.96	1927.94	36.53	44.85	70.45	46.27
EV/EBIT Ratio	146.94	-	40.25	47.74	77.83	47.11
EV/FCF Ratio	-3.08	-	-	139.90	8.15	39.29
Debt / Equity Ratio	10.90	10.40	4.91	3.43	3.64	4.37
Debt / EBITDA Ratio	67.31	448.34	31.55	31.34	42.15	31.95
Debt / FCF Ratio	-	-	-	109.01	5.66	29.13
Asset Turnover	0.35	0.37	0.43	0.48	0.60	0.57
Inventory Turnover	16.86	16.27	11.81	11.64	13.91	12.82
Quick Ratio	0.40	0.42	0.35	0.30	0.17	0.31
Current Ratio	0.46	0.49	0.45	0.40	0.23	0.46
Return on Equity (ROE)	-15.40%	-18.38%	3.74%	3.96%	2.70%	0.98%
Return on Assets (ROA)	0.44%	-0.03%	1.34%	1.12%	0.74%	1.27%
Return on Capital (ROIC)	0.50%	-0.04%	1.58%	1.31%	0.86%	1.44%
Return on Capital Employed (ROCE)	0.80%	-	2.50%	2.70%	2.60%	2.80%
Earnings Yield	-15.00%	-20.68%	3.84%	3.77%	1.81%	0.69%
FCF Yield	-334.86%	-412.09%	-152.92%	3.09%	44.05%	10.12%
Dividend Yield	0.88%	-	0.81%	0.79%	0.39%	0.13%
Payout Ratio	-	-	20.95%	13.71%	7.06%	853.66%
Buyback Yield / Dilution	-0.99%	-	-	-	-	-
Total Shareholder Return	-0.10%	-	0.81%	0.79%	0.39%	0.13%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.