Germany
· Delayed Price · Currency is EUR 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 |