Germany · Delayed Price · Currency is EUR Allane SE Statistics
Total Valuation
Allane SE has a market cap or net worth of EUR 257.64 million. The enterprise value is 2.65 billion.
| Market Cap | 257.64M |
| Enterprise Value | 2.65B |
Important Dates
The next confirmed earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Allane SE has 20.61 million shares outstanding. The number of shares has decreased by -2.13% in one year.
| Current Share Class | 20.61M |
| Shares Outstanding | 20.61M |
| Shares Change (YoY) | -2.13% |
| Shares Change (QoQ) | +1.29% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.93% |
| Float | 1.63M |
Valuation Ratios
The trailing PE ratio is 11.33 and the forward PE ratio is 25.00. Allane SE's PEG ratio is 4.90.
| PE Ratio | 11.33 |
| Forward PE | 25.00 |
| PS Ratio | 0.28 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 4.90 |
Enterprise Valuation
| EV / Earnings | 117.64 |
| EV / Sales | 2.91 |
| EV / EBITDA | 22.88 |
| EV / EBIT | 23.97 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.28, with a Debt / Equity ratio of 10.83.
| Current Ratio | 0.28 |
| Quick Ratio | 0.24 |
| Debt / Equity | 10.83 |
| Debt / EBITDA | 21.19 |
| Debt / FCF | -7.29 |
| Interest Coverage | 1.55 |
Financial Efficiency
Return on equity (ROE) is 10.78% and return on invested capital (ROIC) is 2.75%.
| Return on Equity (ROE) | 10.78% |
| Return on Assets (ROA) | 2.50% |
| Return on Invested Capital (ROIC) | 2.75% |
| Return on Capital Employed (ROCE) | 5.56% |
| Weighted Average Cost of Capital (WACC) | 2.17% |
| Revenue Per Employee | 1.36M |
| Profits Per Employee | 33,585 |
| Employee Count | 670 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 18.13 |
Taxes
In the past 12 months, Allane SE has paid 12.99 million in taxes.
| Income Tax | 12.99M |
| Effective Tax Rate | 36.60% |
Stock Price Statistics
The stock price has increased by +47.06% 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 | +47.06% |
| 50-Day Moving Average | 10.86 |
| 200-Day Moving Average | 10.37 |
| Relative Strength Index (RSI) | 68.19 |
| Average Volume (20 Days) | 162 |
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 911.06 million and earned 22.50 million in profits. Earnings per share was 1.10.
| Revenue | 911.06M |
| Gross Profit | 210.90M |
| Operating Income | 110.43M |
| Pretax Income | 35.49M |
| Net Income | 22.50M |
| EBITDA | 112.49M |
| EBIT | 110.43M |
| Earnings Per Share (EPS) | 1.10 |
Balance Sheet
The company has 67.95 million in cash and 2.45 billion in debt, with a net cash position of -2.38 billion or -115.61 per share.
| Cash & Cash Equivalents | 67.95M |
| Total Debt | 2.45B |
| Net Cash | -2.38B |
| Net Cash Per Share | -115.61 |
| Equity (Book Value) | 226.37M |
| Book Value Per Share | 10.76 |
| Working Capital | -700.64M |
Cash Flow
In the last 12 months, operating cash flow was -327.28 million and capital expenditures -8.96 million, giving a free cash flow of -336.24 million.
| Operating Cash Flow | -327.28M |
| Capital Expenditures | -8.96M |
| Depreciation & Amortization | 2.07M |
| Net Borrowing | 324.50M |
| Free Cash Flow | -336.24M |
| FCF Per Share | -16.31 |
Margins
Gross margin is 23.15%, with operating and profit margins of 12.12% and 2.47%.
| Gross Margin | 23.15% |
| Operating Margin | 12.12% |
| Pretax Margin | 3.90% |
| Profit Margin | 2.47% |
| EBITDA Margin | 12.35% |
| EBIT Margin | 12.12% |
| 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 | 2.13% |
| Shareholder Yield | 2.13% |
| Earnings Yield | 8.73% |
| FCF Yield | -130.50% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 3 |