Allane SE (FRA:LNSX)

Allane SE Statistics

Total Valuation

Allane SE has a market cap or net worth of EUR 222.61 million. The enterprise value is 2.39 billion.

Market Cap	222.61M
Enterprise Value	2.39B

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	Jun 28, 2024

Share Statistics

Allane SE has 20.61 million shares outstanding. The number of shares has increased by 0.45% in one year.

Current Share Class	20.61M
Shares Outstanding	20.61M
Shares Change (YoY)	+0.45%
Shares Change (QoQ)	-8.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.89%
Float	1.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	33.75
PS Ratio	0.28
PB Ratio	1.17
P/TBV Ratio	1.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	6.62

Enterprise Valuation

The stock's EV/EBITDA ratio is 48.84, with an EV/FCF ratio of -3.70.

EV / Earnings	-137.47
EV / Sales	3.04
EV / EBITDA	48.84
EV / EBIT	54.88
EV / FCF	-3.70

Financial Position

The company has a current ratio of 0.41, with a Debt / Equity ratio of 11.63.

Current Ratio	0.41
Quick Ratio	0.35
Debt / Equity	11.63
Debt / EBITDA	45.00
Debt / FCF	-3.41
Interest Coverage	0.72

Financial Efficiency

Return on equity (ROE) is -8.54% and return on invested capital (ROIC) is 1.31%.

Return on Equity (ROE)	-8.54%
Return on Assets (ROA)	1.15%
Return on Invested Capital (ROIC)	1.31%
Return on Capital Employed (ROCE)	2.19%
Revenue Per Employee	1.12M
Profits Per Employee	-24,752
Employee Count	703
Asset Turnover	0.33
Inventory Turnover	16.03

Taxes

Income Tax	-2.23M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.85% in the last 52 weeks. The beta is 0.17, so Allane SE's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+3.85%
50-Day Moving Average	10.66
200-Day Moving Average	9.89
Relative Strength Index (RSI)	49.51
Average Volume (20 Days)	112

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, Allane SE had revenue of EUR 787.31 million and -17.40 million in losses. Loss per share was -0.84.

Revenue	787.31M
Gross Profit	146.48M
Operating Income	43.59M
Pretax Income	-19.63M
Net Income	-17.40M
EBITDA	45.63M
EBIT	43.59M
Loss Per Share	-0.84

Balance Sheet

The company has 26.36 million in cash and 2.20 billion in debt, giving a net cash position of -2.18 billion or -105.66 per share.

Cash & Cash Equivalents	26.36M
Total Debt	2.20B
Net Cash	-2.18B
Net Cash Per Share	-105.66
Equity (Book Value)	189.59M
Book Value Per Share	9.60
Working Capital	-407.37M

Cash Flow

In the last 12 months, operating cash flow was -638.41 million and capital expenditures -7.52 million, giving a free cash flow of -645.93 million.

Operating Cash Flow	-638.41M
Capital Expenditures	-7.52M
Free Cash Flow	-645.93M
FCF Per Share	-31.34

Margins

Gross margin is 18.60%, with operating and profit margins of 5.54% and -2.21%.

Gross Margin	18.60%
Operating Margin	5.54%
Pretax Margin	-2.49%
Profit Margin	-2.21%
EBITDA Margin	5.80%
EBIT Margin	5.54%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.83%.

Dividend Per Share	0.09
Dividend Yield	0.83%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.45%
Shareholder Yield	0.40%
Earnings Yield	-7.82%
FCF Yield	-290.17%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	1