Allos S.A.

As of June 30, 2026, Allos S.A. carries a market capitalization of 13.95B, placing it among publicly traded companies globally. Its enterprise value stands at 17.93B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Allos S.A.'s next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, Allos S.A. has 500.11M shares outstanding.

As of June 30, 2026, Allos S.A. trades at a trailing price-to-earnings ratio of 14.88. The price-to-sales ratio is 4.80, and the price-to-book ratio stands at 1.09.

As of June 30, 2026, Allos S.A. trades at an EV/EBITDA multiple of 8.69 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 6.19 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 12.52 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 17.93B versus a market cap of 13.95B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Allos S.A. maintains a current ratio of 3.56, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 54.68, indicating elevated leverage, while an interest coverage ratio of 2.34 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Allos S.A. posted a return on equity (ROE) of 7.11, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 3.58, measuring how efficiently the asset base is converted into earnings. The company generates approximately 3.01M in revenue per employee across its workforce of 960.75, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Allos S.A. recorded an income tax benefit of -77.17M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 952.90M, leaving 934.54M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Allos S.A.'s stock has gained approximately 43.58% over the past 52 weeks. The 50-day moving average sits at 29.64, while the 200-day moving average is 29.46.

Over the twelve months ended June 30, 2026, Allos S.A. generated 2.90B in revenue and converted that into 934.54M in net income, yielding earnings per share of 2.06. EBITDA reached 2.06B, while operating income came in at 1.41B.

As of June 30, 2026, Allos S.A. holds 3.20B in cash and equivalents against 7.08B in total debt, resulting in a net debt position of 6.83B. Total book value stands at 12.85B, with working capital of 2.85B providing operational flexibility.

Allos S.A. produced 1.76B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -130.16M in capital expenditures, free cash flow totaled 1.63B - equivalent to 3.27 per share.

Over the twelve months ended June 30, 2026, Allos S.A. posted a gross margin of 72.97, reflecting its pricing power and cost economics. The operating margin of 48.75 and net profit margin of 32.27 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Allos S.A. paid dividends of 2.06 per share. The dividend payout ratio of 91.42 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 11.65, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 12.82, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Allos S.A. shareholders.

As of June 30, 2026, Allos S.A. has an Altman Z-Score of 1.12, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.