Allgeier SE (LON:0RUM)

Allgeier SE Statistics

Total Valuation

Allgeier SE has a market cap or net worth of GBP 174.63 million. The enterprise value is 351.61 million.

Market Cap	174.63M
Enterprise Value	351.61M

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Jun 30, 2025

Share Statistics

Current Share Class	11.47M
Shares Outstanding	n/a
Shares Change (YoY)	+0.29%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	6.31M

Valuation Ratios

The trailing PE ratio is 43.61 and the forward PE ratio is 16.15.

PE Ratio	43.61
Forward PE	16.15
PS Ratio	0.49
PB Ratio	1.11
P/TBV Ratio	n/a
P/FCF Ratio	6.50
P/OCF Ratio	4.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.32, with an EV/FCF ratio of 13.08.

EV / Earnings	87.80
EV / Sales	0.97
EV / EBITDA	11.32
EV / EBIT	29.74
EV / FCF	13.08

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.99.

Current Ratio	1.61
Quick Ratio	1.44
Debt / Equity	0.99
Debt / EBITDA	4.91
Debt / FCF	5.81
Interest Coverage	1.25

Financial Efficiency

Return on equity (ROE) is 5.63% and return on invested capital (ROIC) is 2.50%.

Return on Equity (ROE)	5.63%
Return on Assets (ROA)	1.97%
Return on Invested Capital (ROIC)	2.50%
Return on Capital Employed (ROCE)	4.00%
Revenue Per Employee	114,854
Profits Per Employee	1,279
Employee Count	3,140
Asset Turnover	0.89
Inventory Turnover	194.58

Taxes

In the past 12 months, Allgeier SE has paid 1.87 million in taxes.

Income Tax	1.87M
Effective Tax Rate	17.45%

Stock Price Statistics

The stock price has increased by +13.38% in the last 52 weeks. The beta is 1.07, so Allgeier SE's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	+13.38%
50-Day Moving Average	18.47
200-Day Moving Average	17.73
Relative Strength Index (RSI)	47.16
Average Volume (20 Days)	927

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 359.61 million and earned 4.00 million in profits. Earnings per share was 0.35.

Revenue	359.61M
Gross Profit	71.31M
Operating Income	12.76M
Pretax Income	10.74M
Net Income	4.00M
EBITDA	20.33M
EBIT	12.76M
Earnings Per Share (EPS)	0.35

Balance Sheet

The company has 28.48 million in cash and 156.24 million in debt, giving a net cash position of -127.76 million.

Cash & Cash Equivalents	28.48M
Total Debt	156.24M
Net Cash	-127.76M
Net Cash Per Share	n/a
Equity (Book Value)	157.24M
Book Value Per Share	9.55
Working Capital	40.40M

Cash Flow

In the last 12 months, operating cash flow was 35.39 million and capital expenditures -8.51 million, giving a free cash flow of 26.88 million.

Operating Cash Flow	35.39M
Capital Expenditures	-8.51M
Free Cash Flow	26.88M
FCF Per Share	n/a

Margins

Gross margin is 19.83%, with operating and profit margins of 3.55% and 1.11%.

Gross Margin	19.83%
Operating Margin	3.55%
Pretax Margin	2.99%
Profit Margin	1.11%
EBITDA Margin	5.65%
EBIT Margin	3.55%
FCF Margin	7.47%

Dividends & Yields

This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 2.41%.

Dividend Per Share	0.43
Dividend Yield	2.41%
Dividend Growth (YoY)	1.31%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.29%
Shareholder Yield	2.12%
Earnings Yield	2.29%
FCF Yield	15.39%

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 1.74 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.74
Piotroski F-Score	7