Allane SE Statistics

Total Valuation

Allane SE has a market cap or net worth of EUR 200.96 million. The enterprise value is 1.97 billion.

Market Cap	200.96M
Enterprise Value	1.97B

Important Dates

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

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Jun 28, 2024

Share Statistics

Allane SE has 20.61 million shares outstanding. The number of shares has increased by 0.59% in one year.

Current Share Class	n/a
Shares Outstanding	20.61M
Shares Change (YoY)	+0.59%
Shares Change (QoQ)	+0.68%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.97%
Float	1.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.96
P/TBV Ratio	1.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 111.00, with an EV/FCF ratio of -2.64.

EV / Earnings	-89.04
EV / Sales	2.74
EV / EBITDA	111.00
EV / EBIT	164.88
EV / FCF	-2.64

Financial Position

The company has a current ratio of 0.43, with a Debt / Equity ratio of 8.35.

Current Ratio	0.43
Quick Ratio	0.37
Debt / Equity	8.35
Debt / EBITDA	101.26
Debt / FCF	-2.41
Interest Coverage	0.31

Financial Efficiency

Return on equity (ROE) is -9.79% and return on invested capital (ROIC) is 0.46%.

Return on Equity (ROE)	-9.79%
Return on Assets (ROA)	0.40%
Return on Capital (ROIC)	0.46%
Revenue Per Employee	988,681
Profits Per Employee	-30,370
Employee Count	730
Asset Turnover	0.38
Inventory Turnover	13.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.73%
50-Day Moving Average	9.86
200-Day Moving Average	10.45
Relative Strength Index (RSI)	49.59
Average Volume (20 Days)	171

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 721.74 million and -22.17 million in losses. Loss per share was -1.08.

Revenue	721.74M
Gross Profit	201.44M
Operating Income	11.97M
Pretax Income	-29.77M
Net Income	-22.17M
EBITDA	14.77M
EBIT	11.97M
Loss Per Share	-1.08

Full Income Statement

Balance Sheet

The company has 33.74 million in cash and 1.80 billion in debt, giving a net cash position of -1.77 billion or -85.73 per share.

Cash & Cash Equivalents	33.74M
Total Debt	1.80B
Net Cash	-1.77B
Net Cash Per Share	-85.73
Equity (Book Value)	215.77M
Book Value Per Share	10.15
Working Capital	-339.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -734.55 million and capital expenditures -12.37 million, giving a free cash flow of -746.92 million.

Operating Cash Flow	-734.55M
Capital Expenditures	-12.37M
Free Cash Flow	-746.92M
FCF Per Share	-36.24

Full Cash Flow Statement

Margins

Gross margin is 27.91%, with operating and profit margins of 1.66% and -3.07%.

Gross Margin	27.91%
Operating Margin	1.66%
Pretax Margin	-4.13%
Profit Margin	-3.07%
EBITDA Margin	2.05%
EBIT Margin	1.66%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.92%.

Dividend Per Share	0.09
Dividend Yield	0.92%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.59%
Shareholder Yield	0.34%
Earnings Yield	-11.05%
FCF Yield	-371.67%

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