Germany · Delayed Price · Currency is EUR Allane SE Statistics
Total Valuation
Allane SE has a market cap or net worth of EUR 274.13 million. The enterprise value is 2.84 billion.
| Market Cap | 274.13M |
| Enterprise Value | 2.84B |
Important Dates
The next confirmed earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Allane SE has 20.61 million shares outstanding.
| Current Share Class | 20.61M |
| Shares Outstanding | 20.61M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.71% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.98% |
| Float | 1.63M |
Valuation Ratios
The trailing PE ratio is 9.93.
| PE Ratio | 9.93 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 103.76 |
| EV / Sales | 2.96 |
| EV / EBITDA | 22.54 |
| EV / EBIT | 23.48 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.26, with a Debt / Equity ratio of 11.35.
| Current Ratio | 0.26 |
| Quick Ratio | 0.22 |
| Debt / Equity | 11.35 |
| Debt / EBITDA | 20.59 |
| Debt / FCF | n/a |
| Interest Coverage | 1.63 |
Financial Efficiency
Return on equity (ROE) is 13.10% and return on invested capital (ROIC) is 2.92%.
| Return on Equity (ROE) | 13.10% |
| Return on Assets (ROA) | 2.62% |
| Return on Invested Capital (ROIC) | 2.92% |
| Return on Capital Employed (ROCE) | 5.86% |
| Weighted Average Cost of Capital (WACC) | 2.20% |
| Revenue Per Employee | 1.43M |
| Profits Per Employee | 40,881 |
| Employee Count | 670 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 16.48 |
Taxes
In the past 12 months, Allane SE has paid 14.58 million in taxes.
| Income Tax | 14.58M |
| Effective Tax Rate | 34.74% |
Stock Price Statistics
The stock price has increased by +15.89% 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 | +15.89% |
| 50-Day Moving Average | 12.67 |
| 200-Day Moving Average | 11.30 |
| Relative Strength Index (RSI) | 34.76 |
| Average Volume (20 Days) | 387 |
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 959.78 million and earned 27.39 million in profits. Earnings per share was 1.33.
| Revenue | 959.78M |
| Gross Profit | 224.97M |
| Operating Income | 121.06M |
| Pretax Income | 41.97M |
| Net Income | 27.39M |
| EBITDA | 122.91M |
| EBIT | 121.06M |
| Earnings Per Share (EPS) | 1.33 |
Balance Sheet
The company has 29.72 million in cash and 2.60 billion in debt, with a net cash position of -2.57 billion or -124.52 per share.
| Cash & Cash Equivalents | 29.72M |
| Total Debt | 2.60B |
| Net Cash | -2.57B |
| Net Cash Per Share | -124.52 |
| Equity (Book Value) | 228.71M |
| Book Value Per Share | 10.93 |
| Working Capital | -756.92M |
Cash Flow
In the last 12 months, operating cash flow was -360.09 million and capital expenditures -9.44 million, giving a free cash flow of -369.53 million.
| Operating Cash Flow | -360.09M |
| Capital Expenditures | -9.44M |
| Depreciation & Amortization | 1.85M |
| Net Borrowing | 370.78M |
| Free Cash Flow | -369.53M |
| FCF Per Share | -17.93 |
Margins
Gross margin is 23.44%, with operating and profit margins of 12.61% and 2.85%.
| Gross Margin | 23.44% |
| Operating Margin | 12.61% |
| Pretax Margin | 4.37% |
| Profit Margin | 2.85% |
| EBITDA Margin | 12.81% |
| EBIT Margin | 12.61% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 10.07% |
| FCF Yield | -135.82% |
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 | 4 |