Allgeier SE Statistics

Total Valuation

Allgeier SE has a market cap or net worth of GBP 189.84 million. The enterprise value is 357.36 million.

Market Cap	189.84M
Enterprise Value	357.36M

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	Jun 30, 2025

Share Statistics

Current Share Class	11.47M
Shares Outstanding	n/a
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	+0.59%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	6.31M

Valuation Ratios

The trailing PE ratio is 33.79 and the forward PE ratio is 18.26.

PE Ratio	33.79
Forward PE	18.26
PS Ratio	0.50
PB Ratio	1.18
P/TBV Ratio	n/a
P/FCF Ratio	7.04
P/OCF Ratio	5.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.36, with an EV/FCF ratio of 13.25.

EV / Earnings	63.61
EV / Sales	0.91
EV / EBITDA	10.36
EV / EBIT	23.96
EV / FCF	13.25

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.93.

Current Ratio	1.59
Quick Ratio	1.41
Debt / Equity	0.93
Debt / EBITDA	4.34
Debt / FCF	5.52
Interest Coverage	1.41

Financial Efficiency

Return on equity (ROE) is 6.79% and return on invested capital (ROIC) is 3.11%.

Return on Equity (ROE)	6.79%
Return on Assets (ROA)	2.41%
Return on Invested Capital (ROIC)	3.11%
Return on Capital Employed (ROCE)	4.91%
Revenue Per Employee	119,430
Profits Per Employee	1,770
Employee Count	3,140
Asset Turnover	0.95
Inventory Turnover	198.29

Taxes

In the past 12 months, Allgeier SE has paid 1.84 million in taxes.

Income Tax	1.84M
Effective Tax Rate	14.48%

Stock Price Statistics

The stock price has increased by +4.46% in the last 52 weeks. The beta is 1.23, so Allgeier SE's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	+4.46%
50-Day Moving Average	19.30
200-Day Moving Average	17.49
Relative Strength Index (RSI)	52.88
Average Volume (20 Days)	1,456

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 379.07 million and earned 5.62 million in profits. Earnings per share was 0.49.

Revenue	379.07M
Gross Profit	74.02M
Operating Income	15.42M
Pretax Income	12.67M
Net Income	5.62M
EBITDA	23.11M
EBIT	15.42M
Earnings Per Share (EPS)	0.49

Full Income Statement

Balance Sheet

The company has 33.38 million in cash and 148.98 million in debt, giving a net cash position of -115.60 million.

Cash & Cash Equivalents	33.38M
Total Debt	148.98M
Net Cash	-115.60M
Net Cash Per Share	n/a
Equity (Book Value)	160.66M
Book Value Per Share	9.98
Working Capital	40.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 35.93 million and capital expenditures -8.95 million, giving a free cash flow of 26.98 million.

Operating Cash Flow	35.93M
Capital Expenditures	-8.95M
Free Cash Flow	26.98M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 19.53%, with operating and profit margins of 4.07% and 1.48%.

Gross Margin	19.53%
Operating Margin	4.07%
Pretax Margin	3.34%
Profit Margin	1.48%
EBITDA Margin	6.10%
EBIT Margin	4.07%
FCF Margin	7.12%

Dividends & Yields

This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 2.29%.

Dividend Per Share	0.43
Dividend Yield	2.29%
Dividend Growth (YoY)	1.31%
Years of Dividend Growth	n/a
Payout Ratio	85.20%
Buyback Yield	-0.14%
Shareholder Yield	2.15%
Earnings Yield	2.96%
FCF Yield	14.21%

Dividend Details

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 1.84 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.84
Piotroski F-Score	6