Allane SE Statistics

Total Valuation

Allane SE has a market cap or net worth of EUR 204.05 million. The enterprise value is 2.24 billion.

Market Cap	204.05M
Enterprise Value	2.24B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	Jun 28, 2024

Share Statistics

Allane SE has 20.61 million shares outstanding. The number of shares has increased by 0.99% in one year.

Current Share Class	20.61M
Shares Outstanding	20.61M
Shares Change (YoY)	+0.99%
Shares Change (QoQ)	+2.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.89%
Float	1.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	30.94
PS Ratio	0.26
PB Ratio	1.07
P/TBV Ratio	1.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	6.07

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 72.50, with an EV/FCF ratio of -3.06.

EV / Earnings	-68.40
EV / Sales	2.91
EV / EBITDA	72.50
EV / EBIT	146.00
EV / FCF	-3.06

Financial Position

The company has a current ratio of 0.46, with a Debt / Equity ratio of 10.90.

Current Ratio	0.46
Quick Ratio	0.40
Debt / Equity	10.90
Debt / EBITDA	67.31
Debt / FCF	-2.84
Interest Coverage	0.28

Financial Efficiency

Return on equity (ROE) is -15.40% and return on invested capital (ROIC) is 0.50%.

Return on Equity (ROE)	-15.40%
Return on Assets (ROA)	0.44%
Return on Invested Capital (ROIC)	0.50%
Return on Capital Employed (ROCE)	0.79%
Revenue Per Employee	1.10M
Profits Per Employee	-46,609
Employee Count	703
Asset Turnover	0.35
Inventory Turnover	16.86

Taxes

Income Tax	-7.91M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.29% in the last 52 weeks. The beta is 0.19, so Allane SE's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-5.29%
50-Day Moving Average	9.88
200-Day Moving Average	9.75
Relative Strength Index (RSI)	52.20
Average Volume (20 Days)	649

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Allane SE had revenue of EUR 770.06 million and -32.77 million in losses. Loss per share was -1.57.

Revenue	770.06M
Gross Profit	119.33M
Operating Income	15.35M
Pretax Income	-40.67M
Net Income	-32.77M
EBITDA	27.56M
EBIT	15.35M
Loss Per Share	-1.57

Full Income Statement

Balance Sheet

The company has 37.37 million in cash and 2.08 billion in debt, giving a net cash position of -2.04 billion or -99.14 per share.

Cash & Cash Equivalents	37.37M
Total Debt	2.08B
Net Cash	-2.04B
Net Cash Per Share	-99.14
Equity (Book Value)	190.94M
Book Value Per Share	9.26
Working Capital	-326.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -723.81 million and capital expenditures -7.80 million, giving a free cash flow of -731.61 million.

Operating Cash Flow	-723.81M
Capital Expenditures	-7.80M
Free Cash Flow	-731.61M
FCF Per Share	-35.50

Full Cash Flow Statement

Margins

Gross margin is 15.50%, with operating and profit margins of 1.99% and -4.26%.

Gross Margin	15.50%
Operating Margin	1.99%
Pretax Margin	-5.28%
Profit Margin	-4.26%
EBITDA Margin	3.58%
EBIT Margin	1.99%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.91%.

Dividend Per Share	0.09
Dividend Yield	0.91%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.99%
Shareholder Yield	-0.07%
Earnings Yield	-16.06%
FCF Yield	-358.54%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2