Allane SE Statistics
Total Valuation
Allane SE has a market cap or net worth of EUR 212.30 million. The enterprise value is 1.74 billion.
Market Cap | 212.30M |
Enterprise Value | 1.74B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
Earnings Date | Nov 8, 2024 |
Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
Allane SE has 20.61 million shares outstanding.
Shares Outstanding | 20.61M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +0.59% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 93.04% |
Float | 1.63M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.31 |
PB Ratio | 0.98 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 87.16, with an EV/FCF ratio of -2.61.
EV / Earnings | -124.69 |
EV / Sales | 2.58 |
EV / EBITDA | 87.16 |
EV / EBIT | 126.70 |
EV / FCF | -2.61 |
Financial Position
The company has a current ratio of 0.43, with a Debt / Equity ratio of 710.92.
Current Ratio | 0.43 |
Quick Ratio | 0.36 |
Debt / Equity | 710.92 |
Debt / EBITDA | 77.49 |
Debt / FCF | -2.32 |
Interest Coverage | 0.45 |
Financial Efficiency
Return on equity (ROE) is -6.16% and return on invested capital (ROIC) is 0.60%.
Return on Equity (ROE) | -6.16% |
Return on Assets (ROA) | 0.51% |
Return on Capital (ROIC) | 0.60% |
Revenue Per Employee | 925,967 |
Profits Per Employee | -19,138 |
Employee Count | 730 |
Asset Turnover | 0.40 |
Inventory Turnover | 13.84 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.21% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -11.21% |
50-Day Moving Average | 10.45 |
200-Day Moving Average | 10.89 |
Relative Strength Index (RSI) | 43.08 |
Average Volume (20 Days) | 159 |
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 675.96 million and -13.97 million in losses. Loss per share was -0.68.
Revenue | 675.96M |
Gross Profit | 170.67M |
Operating Income | 13.75M |
Pretax Income | -18.81M |
Net Income | -13.97M |
EBITDA | 16.58M |
EBIT | 13.75M |
Loss Per Share | -0.68 |
Balance Sheet
The company has 21.78 million in cash and 1.55 billion in debt, giving a net cash position of -1.53 billion or -74.08 per share.
Cash & Cash Equivalents | 21.78M |
Total Debt | 1.55B |
Net Cash | -1.53B |
Net Cash Per Share | -74.08 |
Equity (Book Value) | 217.85M |
Book Value Per Share | 10.48 |
Working Capital | -301.12M |
Cash Flow
In the last 12 months, operating cash flow was -655.57 million and capital expenditures -12.76 million, giving a free cash flow of -668.32 million.
Operating Cash Flow | -655.57M |
Capital Expenditures | -12.76M |
Free Cash Flow | -668.32M |
FCF Per Share | -32.42 |
Margins
Gross margin is 25.25%, with operating and profit margins of 2.03% and -2.07%.
Gross Margin | 25.25% |
Operating Margin | 2.03% |
Pretax Margin | -2.78% |
Profit Margin | -2.07% |
EBITDA Margin | 2.45% |
EBIT Margin | 2.03% |
FCF Margin | -98.87% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.87%.
Dividend Per Share | 0.09 |
Dividend Yield | 0.87% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 0.87% |
Earnings Yield | -6.58% |
FCF Yield | -314.80% |
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 |