Allane SE (FRA:LNSX)

Allane SE Statistics

Total Valuation

Allane SE has a market cap or net worth of EUR 212.30 million. The enterprise value is 2.44 billion.

Market Cap	212.30M
Enterprise Value	2.44B

Important Dates

The last earnings date was Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Allane SE has 20.61 million shares outstanding. The number of shares has increased by 1.00% in one year.

Current Share Class	20.61M
Shares Outstanding	20.61M
Shares Change (YoY)	+1.00%
Shares Change (QoQ)	+4.69%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.89%
Float	1.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	32.19
PS Ratio	0.26
PB Ratio	1.06
P/TBV Ratio	1.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	6.31

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.96, with an EV/FCF ratio of -5.25.

EV / Earnings	-777.31
EV / Sales	2.95
EV / EBITDA	33.96
EV / EBIT	36.69
EV / FCF	-5.25

Financial Position

The company has a current ratio of 0.35, with a Debt / Equity ratio of 11.21.

Current Ratio	0.35
Quick Ratio	0.29
Debt / Equity	11.21
Debt / EBITDA	31.30
Debt / FCF	-4.83
Interest Coverage	1.02

Financial Efficiency

Return on equity (ROE) is -1.51% and return on invested capital (ROIC) is 1.86%.

Return on Equity (ROE)	-1.51%
Return on Assets (ROA)	1.64%
Return on Invested Capital (ROIC)	1.86%
Return on Capital Employed (ROCE)	3.52%
Revenue Per Employee	1.18M
Profits Per Employee	-4,474
Employee Count	703
Asset Turnover	0.33
Inventory Turnover	16.20

Taxes

In the past 12 months, Allane SE has paid 3.15 million in taxes.

Income Tax	3.15M
Effective Tax Rate	52,516.67%

Stock Price Statistics

Beta (5Y)	0.18
52-Week Price Change	n/a
50-Day Moving Average	10.45
200-Day Moving Average	10.26
Relative Strength Index (RSI)	50.20
Average Volume (20 Days)	720

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 827.69 million and -3.15 million in losses. Loss per share was -0.15.

Revenue	827.69M
Gross Profit	167.21M
Operating Income	66.64M
Pretax Income	6,000
Net Income	-3.15M
EBITDA	68.62M
EBIT	66.64M
Loss Per Share	-0.15

Balance Sheet

The company has 14.58 million in cash and 2.25 billion in debt, giving a net cash position of -2.24 billion or -108.58 per share.

Cash & Cash Equivalents	14.58M
Total Debt	2.25B
Net Cash	-2.24B
Net Cash Per Share	-108.58
Equity (Book Value)	201.00M
Book Value Per Share	10.00
Working Capital	-564.99M

Cash Flow

In the last 12 months, operating cash flow was -459.45 million and capital expenditures -6.63 million, giving a free cash flow of -466.08 million.

Operating Cash Flow	-459.45M
Capital Expenditures	-6.63M
Free Cash Flow	-466.08M
FCF Per Share	-22.61

Margins

Gross margin is 20.20%, with operating and profit margins of 8.05% and -0.38%.

Gross Margin	20.20%
Operating Margin	8.05%
Pretax Margin	0.00%
Profit Margin	-0.38%
EBITDA Margin	8.29%
EBIT Margin	8.05%
FCF Margin	n/a

Dividends & Yields

Allane SE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.00%
Shareholder Yield	-1.00%
Earnings Yield	-1.48%
FCF Yield	-219.54%

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