Allgeier SE (LON:0RUM)

Allgeier SE Statistics

Total Valuation

Allgeier SE has a market cap or net worth of GBP 204.05 million. The enterprise value is 385.23 million.

Market Cap	204.05M
Enterprise Value	385.23M

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Jun 30, 2025

Share Statistics

Current Share Class	11.47M
Shares Outstanding	n/a
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	+0.58%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	16.41%
Float	6.31M

Valuation Ratios

The trailing PE ratio is 253.27 and the forward PE ratio is 16.94.

PE Ratio	253.27
Forward PE	16.94
PS Ratio	0.52
PB Ratio	1.25
P/TBV Ratio	n/a
P/FCF Ratio	5.93
P/OCF Ratio	4.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.50, with an EV/FCF ratio of 11.20.

EV / Earnings	478.16
EV / Sales	0.99
EV / EBITDA	11.50
EV / EBIT	28.37
EV / FCF	11.20

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.93.

Current Ratio	2.18
Quick Ratio	1.24
Debt / Equity	0.93
Debt / EBITDA	4.42
Debt / FCF	4.43
Interest Coverage	1.53

Financial Efficiency

Return on equity (ROE) is 1.50% and return on invested capital (ROIC) is 2.72%.

Return on Equity (ROE)	1.50%
Return on Assets (ROA)	2.21%
Return on Invested Capital (ROIC)	2.72%
Return on Capital Employed (ROCE)	4.50%
Revenue Per Employee	129,806
Profits Per Employee	269
Employee Count	3,140
Asset Turnover	0.94
Inventory Turnover	227.88

Taxes

In the past 12 months, Allgeier SE has paid 2.38 million in taxes.

Income Tax	2.38M
Effective Tax Rate	48.83%

Stock Price Statistics

The stock price has increased by +23.64% in the last 52 weeks. The beta is 0.51, so Allgeier SE's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+23.64%
50-Day Moving Average	18.06
200-Day Moving Average	18.56
Relative Strength Index (RSI)	62.52
Average Volume (20 Days)	1,125

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, Allgeier SE had revenue of GBP 389.42 million and earned 805,651 in profits. Earnings per share was 0.07.

Revenue	389.42M
Gross Profit	75.94M
Operating Income	14.59M
Pretax Income	4.87M
Net Income	805,651
EBITDA	22.71M
EBIT	14.59M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 21.80 million in cash and 152.15 million in debt, giving a net cash position of -130.35 million.

Cash & Cash Equivalents	21.80M
Total Debt	152.15M
Net Cash	-130.35M
Net Cash Per Share	n/a
Equity (Book Value)	163.10M
Book Value Per Share	9.82
Working Capital	80.71M

Cash Flow

In the last 12 months, operating cash flow was 43.01 million and capital expenditures -8.62 million, giving a free cash flow of 34.38 million.

Operating Cash Flow	43.01M
Capital Expenditures	-8.62M
Free Cash Flow	34.38M
FCF Per Share	n/a

Margins

Gross margin is 19.50%, with operating and profit margins of 3.75% and 0.21%.

Gross Margin	19.50%
Operating Margin	3.75%
Pretax Margin	1.25%
Profit Margin	0.21%
EBITDA Margin	5.83%
EBIT Margin	3.75%
FCF Margin	8.83%

Dividends & Yields

This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 2.13%.

Dividend Per Share	0.43
Dividend Yield	2.13%
Dividend Growth (YoY)	1.31%
Years of Dividend Growth	n/a
Payout Ratio	621.45%
Buyback Yield	-0.10%
Shareholder Yield	2.03%
Earnings Yield	0.39%
FCF Yield	16.85%

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

Allgeier SE has an Altman Z-Score of 1.95 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.95
Piotroski F-Score	7