Allgeier SE (LON:0RUM)

Allgeier SE Statistics

Total Valuation

Allgeier SE has a market cap or net worth of GBP 162.40 million. The enterprise value is 342.55 million.

Market Cap	162.40M
Enterprise Value	342.55M

Important Dates

The next estimated earnings date is Tuesday, March 31, 2026.

Earnings Date	Mar 31, 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)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	16.79%
Float	6.31M

Valuation Ratios

The trailing PE ratio is 201.58 and the forward PE ratio is 22.06.

PE Ratio	201.58
Forward PE	22.06
PS Ratio	0.46
PB Ratio	1.00
P/TBV Ratio	n/a
P/FCF Ratio	4.72
P/OCF Ratio	3.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.31, with an EV/FCF ratio of 9.95.

EV / Earnings	425.18
EV / Sales	0.98
EV / EBITDA	10.31
EV / EBIT	25.08
EV / FCF	9.95

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	4.57
Debt / FCF	4.42
Interest Coverage	1.52

Financial Efficiency

Return on equity (ROE) is 1.94% and return on invested capital (ROIC) is 3.03%.

Return on Equity (ROE)	1.94%
Return on Assets (ROA)	2.07%
Return on Invested Capital (ROIC)	3.03%
Return on Capital Employed (ROCE)	4.22%
Weighted Average Cost of Capital (WACC)	6.48%
Revenue Per Employee	116,419
Profits Per Employee	269
Employee Count	3,000
Asset Turnover	0.85
Inventory Turnover	201.64

Taxes

In the past 12 months, Allgeier SE has paid 1.74 million in taxes.

Income Tax	1.74M
Effective Tax Rate	34.94%

Stock Price Statistics

The stock price has increased by +15.84% in the last 52 weeks. The beta is 0.85, so Allgeier SE's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+15.84%
50-Day Moving Average	20.77
200-Day Moving Average	19.09
Relative Strength Index (RSI)	27.00
Average Volume (20 Days)	1,137

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 349.26 million and earned 805,651 in profits. Earnings per share was 0.07.

Revenue	349.26M
Gross Profit	71.87M
Operating Income	13.69M
Pretax Income	4.97M
Net Income	805,651
EBITDA	21.78M
EBIT	13.69M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 21.80 million in cash and 152.15 million in debt, with 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 -8.58 million, giving a free cash flow of 34.42 million.

Operating Cash Flow	43.01M
Capital Expenditures	-8.58M
Free Cash Flow	34.42M
FCF Per Share	n/a

Margins

Gross margin is 20.58%, with operating and profit margins of 3.92% and 0.23%.

Gross Margin	20.58%
Operating Margin	3.92%
Pretax Margin	1.42%
Profit Margin	0.23%
EBITDA Margin	6.24%
EBIT Margin	3.92%
FCF Margin	9.86%

Dividends & Yields

This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 2.23%.

Dividend Per Share	0.43
Dividend Yield	2.23%
Dividend Growth (YoY)	1.31%
Years of Dividend Growth	1
Payout Ratio	621.45%
Buyback Yield	-0.10%
Shareholder Yield	2.13%
Earnings Yield	0.50%
FCF Yield	21.20%

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 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.84
Piotroski F-Score	7