Allane SE

As of June 30, 2024, Allane SE has 20.61M shares outstanding.

As of June 30, 2024, Allane SE trades at an EV/EBITDA multiple of 37.39 - 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 2.13 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 37.39 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses.

As of June 30, 2024, Allane SE maintains a current ratio of 0.43, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2024, Allane SE posted a negative return on equity (ROE) of -67.78, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) comes in at 9.13 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) is negative at -0.84, reflecting losses generated across the asset base. Return on capital employed (ROCE) is 37.11, useful for judging operating efficiency across full business cycles. Inventory turnover of 6.93 indicates how many times Allane SE sells and replaces its inventory over a year, a key working capital efficiency ratio.

These figures cover the twelve months ended June 30, 2024. That works out to an effective tax rate of 39.26, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

Over the twelve months ended June 30, 2024, Allane SE posted 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.

As of June 30, 2024, Allane SE has an Altman Z-Score of 0.14, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.