Allgeier SE

Total Valuation

Allgeier SE carries a market capitalization of 189.15M, placing it among publicly traded companies globally. Its enterprise value stands at 229.56M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Allgeier SE currently has 11.29M shares outstanding.

Valuation Ratios

Allgeier SE trades at a trailing price-to-earnings ratio of 9.75. The price-to-sales ratio is 0.56, and the price-to-book ratio stands at 2.62.

Enterprise Valuation

On an enterprise value basis, Allgeier SE trades at an EV/EBITDA multiple of 12.96 and an EV/FCF ratio of 5.33. The EV/Sales ratio of 0.67 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.96 provides insight into valuation relative to core operating earnings.

Financial Position

Allgeier SE maintains a current ratio of 1.53, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.82, indicating elevated leverage, while an interest coverage ratio of 2.24 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Allgeier SE posts a return on equity of 29.25 and a return on invested capital of 4.95.

Taxes

Over the trailing twelve months, Allgeier SE has paid 3.44M in income taxes, reflecting an effective tax rate of 37.37.

Stock Price Statistics

Allgeier SE's stock has declined approximately -10.66667% over the past 52 weeks. The 50-day moving average sits at 16.79, while the 200-day moving average is 18.21.

Income Statement

Over the trailing twelve months, Allgeier SE generated 343.76M in revenue and converted that into 19.70M in net income, yielding earnings per share of 0.50. EBITDA reached 17.72M, while operating income came in at 17.72M.

Balance Sheet

Allgeier SE holds 36.70M in cash and equivalents against 21.04M in total debt, resulting in a net debt position of -33.26M. Total book value stands at 73.30M, with working capital of 45.56M providing operational flexibility.

Cash Flow

Allgeier SE produced 27.01M in operating cash flow over the past twelve months. After subtracting -11.15M in capital expenditures, free cash flow totaled 15.86M - equivalent to 1.39 per share.

Margins

Allgeier SE operates with a gross margin of 33.96, reflecting its pricing power and cost economics. The operating margin of 5.15 and net profit margin of 5.73 provide insight into operational efficiency.

Dividends & Yields

Scores

Allgeier SE posts an Altman Z-Score of 3.82, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.