Allane SE
Frankfurt Stock ExchangeTotal Valuation
Allane SE carries a market capitalization of 230.85M, placing it among publicly traded companies globally. Its enterprise value stands at 197.85M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 230.85M |
| Enterprise Value | 197.85M |
Share Statistics
Allane SE currently has 20.61M shares outstanding.
| Shares Outstanding | 20.61M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.26, and the price-to-book ratio stands at 10.58.
| PE Ratio | N/A |
| PS Ratio | 0.26 |
| PB Ratio | 10.58 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | -0.48 |
| P/OCF Ratio | -0.47 |
Enterprise Valuation
The EV/Sales ratio of 0.24 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2.89 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.24 |
| EV / EBITDA | 2.89 |
| EV / EBIT | 2.89 |
| EV / FCF | N/A |
Financial Position
Allane SE maintains a current ratio of 0.35, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.35 |
| Quick Ratio | 0.02 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 1.44 |
Financial Efficiency
Allane SE posts a return on equity of -15.26 and a return on invested capital of -25,602.58.
| Return on Equity (ROE) | -15.26 |
| Return on Assets (ROA) | -0.12 |
| Return on Invested Capital (ROIC) | -25,602.58 |
| Return on Capital Employed (ROCE) | -179,265.79 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 8.48 |
Taxes
Over the trailing twelve months, Allane SE has paid 3.15M in income taxes, reflecting an effective tax rate of 78,775.00.
| Income Tax | 3.15M |
| Effective Tax Rate | 78,775.00 |
Stock Price Statistics
Allane SE's stock has gained approximately 14.28571% over the past 52 weeks. The 50-day moving average sits at 11.54, while the 200-day moving average is 10.46.
| Beta (5Y) | N/A |
| 52-Week Price Change | 14.28571% |
| 50-Day Moving Average | 11.54 |
| 200-Day Moving Average | 10.46 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Allane SE generated 824.20M in revenue and converted that into -3.14M in net income, yielding earnings per share of -0.15. EBITDA reached 68.48M, while operating income came in at 68.48M.
| Revenue | 824.20M |
| Gross Profit | 478.53M |
| Operating Income | 68.48M |
| Pretax Income | 4,000.00 |
| Net Income | -3.14M |
| EBITDA | 68.48M |
| EBIT | 68.48M |
| Earnings Per Share (EPS) | -0.15 |
Balance Sheet
Total book value stands at 20.61M, with working capital of -564.99M providing operational flexibility.
| Cash & Cash Equivalents | 14.58M |
| Total Debt | N/A |
| Net Debt | -14.58M |
| Equity (Book Value) | 20.61M |
| Book Value Per Share | 1.00 |
| Working Capital | -564.99M |
Cash Flow
Allane SE produced -459.45M in operating cash flow over the past twelve months. After subtracting -6.63M in capital expenditures, free cash flow totaled -466.08M - equivalent to -22.66 per share.
| Operating Cash Flow | -459.45M |
| Capital Expenditures | -6.63M |
| Free Cash Flow | -466.08M |
| FCF Per Share | -22.66 |
Margins
Allane SE operates with a gross margin of 58.06, reflecting its pricing power and cost economics. The operating margin of 8.31 and net profit margin of -0.38 provide insight into operational efficiency.
| Gross Margin | 58.06 |
| Operating Margin | 8.31 |
| Pretax Margin | 0.00 |
| Profit Margin | -0.38 |
| EBITDA Margin | 8.31 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -203.78 |
| FCF Yield | -207.71 |
Scores
Allane SE posts an Altman Z-Score of 0.19, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.19 |