Allgeier SE Statistics

Total Valuation

Allgeier SE has a market cap or net worth of GBP 141.16 million. The enterprise value is 334.83 million.

Market Cap	141.16M
Enterprise Value	334.83M

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Jun 26, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.50%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	6.55M

Valuation Ratios

The trailing PE ratio is 12.44.

PE Ratio	12.44
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.69, with an EV/FCF ratio of 22.64.

EV / Earnings	29.50
EV / Sales	0.79
EV / EBITDA	10.69
EV / EBIT	13.35
EV / FCF	22.64

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.06.

Current Ratio	1.24
Quick Ratio	1.17
Debt / Equity	1.06
Debt / EBITDA	3.53
Debt / FCF	11.73
Interest Coverage	2.99

Financial Efficiency

Return on equity (ROE) is 9.21% and return on invested capital (ROIC) is 5.30%.

Return on Equity (ROE)	9.21%
Return on Assets (ROA)	3.90%
Return on Capital (ROIC)	5.30%
Revenue Per Employee	120,870
Profits Per Employee	3,145
Employee Count	3,608
Asset Turnover	0.97
Inventory Turnover	214.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.40% in the last 52 weeks. The beta is 1.40, so Allgeier SE's price volatility has been higher than the market average.

Beta (5Y)	1.40
52-Week Price Change	-29.40%
50-Day Moving Average	15.49
200-Day Moving Average	18.56
Relative Strength Index (RSI)	37.81
Average Volume (20 Days)	1,497

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 436.10 million and earned 11.35 million in profits. Earnings per share was 0.98.

Revenue	436.10M
Gross Profit	85.59M
Operating Income	28.06M
Pretax Income	20.66M
Net Income	11.35M
EBITDA	49.13M
EBIT	28.06M
Earnings Per Share (EPS)	0.98

Full Income Statement

Balance Sheet

The company has 72.06 million in cash and 173.45 million in debt, giving a net cash position of -101.39 million.

Cash & Cash Equivalents	72.06M
Total Debt	173.45M
Net Cash	-101.39M
Net Cash Per Share	n/a
Equity (Book Value)	164.18M
Book Value Per Share	10.51
Working Capital	28.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.42 million and capital expenditures -12.62 million, giving a free cash flow of 14.79 million.

Operating Cash Flow	27.42M
Capital Expenditures	-12.62M
Free Cash Flow	14.79M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 19.63%, with operating and profit margins of 6.43% and 2.60%.

Gross Margin	19.63%
Operating Margin	6.43%
Pretax Margin	4.74%
Profit Margin	2.60%
EBITDA Margin	11.27%
EBIT Margin	6.43%
FCF Margin	3.39%

Dividends & Yields

Allgeier SE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-1.01%
Years of Dividend Growth	n/a
Payout Ratio	43.69%
Buyback Yield	2.17%
Shareholder Yield	2.17%
Earnings Yield	8.04%
FCF Yield	10.48%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a