Allane SE Statistics
Total Valuation
Allane SE has a market cap or net worth of EUR 181.38 million. The enterprise value is 2.22 billion.
Market Cap | 181.38M |
Enterprise Value | 2.22B |
Important Dates
The last earnings date was Friday, May 30, 2025.
Earnings Date | May 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 0.56% in one year.
Current Share Class | 20.61M |
Shares Outstanding | 20.61M |
Shares Change (YoY) | +0.56% |
Shares Change (QoQ) | +3.14% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 0.89% |
Float | 1.63M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 27.50 |
PS Ratio | 0.25 |
PB Ratio | 0.84 |
P/TBV Ratio | 0.99 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 5.39 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.99, with an EV/FCF ratio of -2.97.
EV / Earnings | -100.07 |
EV / Sales | 3.07 |
EV / EBITDA | 26.99 |
EV / EBIT | 204.70 |
EV / FCF | -2.97 |
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 | 21.91 |
Debt / FCF | -2.41 |
Interest Coverage | 0.43 |
Financial Efficiency
Return on equity (ROE) is -9.79% and return on invested capital (ROIC) is 0.41%.
Return on Equity (ROE) | -9.79% |
Return on Assets (ROA) | 0.36% |
Return on Invested Capital (ROIC) | 0.41% |
Return on Capital Employed (ROCE) | 0.63% |
Revenue Per Employee | 991,201 |
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 -5.71% in the last 52 weeks. The beta is 0.19, so Allane SE's price volatility has been lower than the market average.
Beta (5Y) | 0.19 |
52-Week Price Change | -5.71% |
50-Day Moving Average | 10.01 |
200-Day Moving Average | 9.80 |
Relative Strength Index (RSI) | 36.56 |
Average Volume (20 Days) | 232 |
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 723.58 million and -22.17 million in losses. Loss per share was -1.08.
Revenue | 723.58M |
Gross Profit | 203.23M |
Operating Income | 10.84M |
Pretax Income | -29.77M |
Net Income | -22.17M |
EBITDA | 79.18M |
EBIT | 10.84M |
Loss Per Share | -1.08 |
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 |
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 |
Margins
Gross margin is 28.09%, with operating and profit margins of 1.50% and -3.06%.
Gross Margin | 28.09% |
Operating Margin | 1.50% |
Pretax Margin | -4.11% |
Profit Margin | -3.06% |
EBITDA Margin | 10.94% |
EBIT Margin | 1.50% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 1.02%.
Dividend Per Share | 0.09 |
Dividend Yield | 1.02% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.56% |
Shareholder Yield | 0.35% |
Earnings Yield | -12.22% |
FCF Yield | -411.79% |
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 | n/a |