Allane SE

    Allane SE

    XXETR:LNSX
    - -
    EUR
    - -
    - -
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    38.27
    35.49
    34.63
    36.09
    39.09
    40
    36.28
    35.92
    - -
    - -
    - -
    Basic EPS, GAAP
    1.27
    1.2
    1.19
    1.01
    1.07
    1.04
    0.11
    0.28
    - -
    - -
    - -
    Free Cash Flow per Basic Share
    -9.51
    0.08
    -2.7
    -9.71
    1.96
    4.86
    1.55
    6.88
    - -
    - -
    - -
    Dividend per Share
    - -
    - -
    0.4
    0.48
    0.48
    0.48
    0.9
    0.02
    - -
    - -
    - -
    Book Value per Share
    1.04
    1.14
    1.05
    1.22
    1.29
    1.45
    1.47
    1
    - -
    - -
    - -
    Tangible Book Value per Share
    0.76
    9.4
    9.15
    9.58
    10.05
    10.4
    9.21
    9.3
    - -
    - -
    - -
    Basic Weighted Avg Shares
    15
    19
    21
    21
    21
    21
    21
    21
    - -
    - -
    - -
    Sales/Revenue/Turnover
    575
    665
    714
    744
    806
    824
    748
    740
    571
    619
    601
    Operating Margin (%)
    8.66
    7.65
    7.36
    6.5
    5.99
    5.69
    2.88
    2.27
    3.36
    5.08
    2.01
    Depreciation Expense
    158
    171
    178
    188
    197
    191
    191
    171
    168
    192
    259
    Net Income, GAAP
    19
    23
    25
    21
    22
    22
    2
    6
    9
    9
    -14
    Effective Tax Rate (%)
    25.71
    25.56
    22
    29.68
    28.12
    26.62
    76.16
    4.81
    29.62
    29.92
    39.26
    Profit Margin (%)
    3.31
    3.39
    3.45
    2.81
    2.72
    2.61
    0.29
    0.79
    1.58
    1.43
    -2.32
    Working Capital
    -780
    -3
    -183
    -420
    -130
    -139
    -196
    -471
    -241
    -241
    -301
    LT Debt
    82
    69
    151
    587
    826
    731
    672
    315
    530
    921
    - -
    Total Equity
    12
    178
    195
    205
    217
    229
    213
    220
    235
    238
    218
    Return on Invested Capital (%)
    - -
    13.92
    9.98
    4.23
    3.03
    2.88
    0.45
    1.48
    1.31
    1.8
    9.13
    Return on Capital (%)
    - -
    19.87
    16.43
    5.15
    3.25
    3.01
    0.5
    1.44
    1.48
    1.98
    37.11
    Return on Common Equity (%)
    - -
    122
    114.29
    89.27
    84.84
    75.97
    7.21
    22.91
    33.59
    26.55
    -67.78

    Capital Structure

    EUR

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    ST Debt
    249
    - -
    - -
    LT Borrowings
    894
    - -
    - -
    LT Finance Leases
    27
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    21
    21
    21
    Market Capitalization
    - -
    - -
    - -

    Working Capital

    EUR

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    Total Current Assets
    200
    193
    226
    Cash, Cash Equivalents & STI
    5
    6
    22
    Accounts Receivable, Net
    98
    102
    114
    Inventories
    44
    41
    38
    Total Current Liabilities
    442
    419
    528
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    249
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    EUR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    2.03%
    1.24%
    Free Cash Flow
    - -
    -906.08%
    -4,859%
    Net Income, GAAP
    - -
    25.88%
    -1.87%
    Sales/Revenue/Turnover
    - -
    -4.48%
    8.43%
    Total Cash Common Dividend
    - -
    - -
    49.96%

    Quarterly Revenue

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    190
    181
    183
    162
    571
    2023
    151
    155
    183
    58
    619
    2024
    176
    184
    - -
    - -
    - -

    Quarterly Earnings Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    0.14
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

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