Allane SE
Deutsche BörseTotal Valuation
Allane SE carries a market capitalization of 204.05M, placing it among publicly traded companies globally. Its enterprise value stands at -18.98M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 204.05M |
| Enterprise Value | -18.98M |
Share Statistics
Allane SE currently has 20.61M shares outstanding.
| Shares Outstanding | 20.61M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
The EV/Sales ratio of 2.13 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 37.39 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.13 |
| EV / EBITDA | 37.39 |
| EV / EBIT | 37.39 |
| EV / FCF | N/A |
Financial Position
Allane SE maintains a current ratio of 0.43, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.43 |
| Quick Ratio | 0.04 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 0.78 |
Financial Efficiency
Allane SE posts a return on equity of -67.78 and a return on invested capital of 9.13.
| Return on Equity (ROE) | -67.78 |
| Return on Assets (ROA) | -0.84 |
| Return on Invested Capital (ROIC) | 9.13 |
| Return on Capital Employed (ROCE) | 37.11 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.93 |
Taxes
Over the trailing twelve months, Allane SE has paid -4.83M in income taxes, reflecting an effective tax rate of 39.26.
| Income Tax | -4.83M |
| Effective Tax Rate | 39.26 |
Stock Price Statistics
Allane SE's stock has declined approximately -10.81081% over the past 52 weeks. The 50-day moving average sits at 9.43, while the 200-day moving average is 10.23.
| Beta (5Y) | N/A |
| 52-Week Price Change | -10.81081% |
| 50-Day Moving Average | 9.43 |
| 200-Day Moving Average | 10.23 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached 12.07M, while operating income came in at 12.07M.
| Revenue | 600.95M |
| Gross Profit | 348.02M |
| Operating Income | 12.07M |
| Pretax Income | -18.80M |
| Net Income | -13.97M |
| EBITDA | 12.07M |
| EBIT | 12.07M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Total book value stands at 20.61M, with working capital of -301.12M providing operational flexibility.
| Cash & Cash Equivalents | 21.78M |
| Total Debt | N/A |
| Net Debt | -21.78M |
| Equity (Book Value) | 20.61M |
| Book Value Per Share | N/A |
| Working Capital | -301.12M |
Cash Flow
Allane SE produced -655.56M in operating cash flow over the past twelve months.
| Operating Cash Flow | -655.56M |
| Capital Expenditures | -8.32M |
| Free Cash Flow | -663.88M |
| FCF Per Share | N/A |
Margins
Allane SE operates with a gross margin of 57.91, reflecting its pricing power and cost economics. The operating margin of 2.01 and net profit margin of -2.32 provide insight into operational efficiency.
| Gross Margin | 57.91 |
| Operating Margin | 2.01 |
| Pretax Margin | -3.13 |
| Profit Margin | -2.32 |
| EBITDA Margin | 2.01 |
Scores
Allane SE posts an Altman Z-Score of 0.14, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.14 |