Germany · Delayed Price · Currency is EUR Allane SE Statistics
Total Valuation
Allane SE has a market cap or net worth of EUR 234.97 million. The enterprise value is 2.49 billion.
| Market Cap | 234.97M |
| Enterprise Value | 2.49B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Allane SE has 20.61 million shares outstanding. The number of shares has decreased by -0.34% in one year.
| Current Share Class | 20.61M |
| Shares Outstanding | 20.61M |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | -3.22% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.93% |
| Float | 1.63M |
Valuation Ratios
The trailing PE ratio is 10.99 and the forward PE ratio is 22.80. Allane SE's PEG ratio is 4.47.
| PE Ratio | 10.99 |
| Forward PE | 22.80 |
| PS Ratio | 0.27 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 4.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.07, with an EV/FCF ratio of -8.02.
| EV / Earnings | 116.57 |
| EV / Sales | 2.88 |
| EV / EBITDA | 23.07 |
| EV / EBIT | 24.28 |
| EV / FCF | -8.02 |
Financial Position
The company has a current ratio of 0.29, with a Debt / Equity ratio of 10.75.
| Current Ratio | 0.29 |
| Quick Ratio | 0.23 |
| Debt / Equity | 10.75 |
| Debt / EBITDA | 21.14 |
| Debt / FCF | -7.35 |
| Interest Coverage | 1.50 |
Financial Efficiency
Return on equity (ROE) is 10.67% and return on invested capital (ROIC) is 2.69%.
| Return on Equity (ROE) | 10.67% |
| Return on Assets (ROA) | 2.45% |
| Return on Invested Capital (ROIC) | 2.69% |
| Return on Capital Employed (ROCE) | 5.09% |
| Weighted Average Cost of Capital (WACC) | 2.21% |
| Revenue Per Employee | 1.23M |
| Profits Per Employee | 30,425 |
| Employee Count | 703 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 16.68 |
Taxes
In the past 12 months, Allane SE has paid 12.33 million in taxes.
| Income Tax | 12.33M |
| Effective Tax Rate | 36.57% |
Stock Price Statistics
The stock price has increased by +3.77% 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 | +3.77% |
| 50-Day Moving Average | 10.21 |
| 200-Day Moving Average | 10.30 |
| Relative Strength Index (RSI) | 57.07 |
| Average Volume (20 Days) | 288 |
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 867.08 million and earned 21.39 million in profits. Earnings per share was 1.04.
| Revenue | 867.08M |
| Gross Profit | 195.53M |
| Operating Income | 102.70M |
| Pretax Income | 33.72M |
| Net Income | 21.39M |
| EBITDA | 104.89M |
| EBIT | 102.70M |
| Earnings Per Share (EPS) | 1.04 |
Balance Sheet
The company has 22.85 million in cash and 2.28 billion in debt, with a net cash position of -2.26 billion or -109.74 per share.
| Cash & Cash Equivalents | 22.85M |
| Total Debt | 2.28B |
| Net Cash | -2.26B |
| Net Cash Per Share | -109.74 |
| Equity (Book Value) | 212.58M |
| Book Value Per Share | 10.48 |
| Working Capital | -555.76M |
Cash Flow
In the last 12 months, operating cash flow was -301.93 million and capital expenditures -8.96 million, giving a free cash flow of -310.88 million.
| Operating Cash Flow | -301.93M |
| Capital Expenditures | -8.96M |
| Depreciation & Amortization | 307.61M |
| Net Borrowing | 324.36M |
| Free Cash Flow | -310.88M |
| FCF Per Share | -15.08 |
Margins
Gross margin is 22.55%, with operating and profit margins of 11.84% and 2.47%.
| Gross Margin | 22.55% |
| Operating Margin | 11.84% |
| Pretax Margin | 3.89% |
| Profit Margin | 2.47% |
| EBITDA Margin | 12.10% |
| EBIT Margin | 11.84% |
| 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 | 0.34% |
| Shareholder Yield | 0.34% |
| Earnings Yield | 9.10% |
| FCF Yield | -132.31% |
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
Allane SE has an Altman Z-Score of 0.25 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.25 |
| Piotroski F-Score | 3 |