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Allgeier SE (ALGIF)
OTHER OTC:ALGIF
US Market
ALGIF
Allgeier
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Allgeier (ALGIF) Ratios

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Allgeier Ratios

ALGIF's free cash flow for Q2 2026 was €0.13. For the 2026 fiscal year, ALGIF's free cash flow was decreased by € and operating cash flow was €0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.99 1.49 1.59 1.24 1.28
Quick Ratio
 0.98 1.48 1.57 1.23 1.27
Cash Ratio
 0.27 0.47 0.66 0.62 0.67
Solvency Ratio
 0.19 0.21 0.13 0.12 0.15
Operating Cash Flow Ratio
 0.24 0.37 0.44 0.24 0.24
Short-Term Operating Cash Flow Coverage
 0.59 3.19 7.84 2.18 1.60
Net Current Asset Value
€ -85.80M€ -75.33M€ -138.89M€ -168.82M€ -164.89M
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.25 0.39 0.38 0.38
Debt-to-Equity Ratio
 0.91 0.68 1.33 1.44 1.47
Debt-to-Capital Ratio
 0.48 0.40 0.57 0.59 0.59
Long-Term Debt-to-Capital Ratio
 0.29 0.32 0.51 0.50 0.50
Financial Leverage Ratio
 3.14 2.69 3.37 3.79 3.89
Debt Service Coverage Ratio
 0.64 1.87 3.30 2.08 2.11
Interest Coverage Ratio
 2.68 1.80 1.48 2.98 5.49
Debt to Market Cap
 0.59 0.34 0.86 0.63 0.46
Interest Debt Per Share
 10.90 9.66 17.20 18.42 17.46
Net Debt to EBITDA
 1.94 1.74 2.31 1.96 1.68
Profitability Margins
Gross Profit Margin
19.08%13.96%31.53%28.29%24.87%
EBIT Margin
5.48%4.06%6.80%6.86%7.40%
EBITDA Margin
12.31%10.82%13.82%12.17%13.09%
Operating Profit Margin
5.44%4.06%4.19%6.60%6.95%
Pretax Profit Margin
3.49%2.74%3.74%4.87%5.98%
Net Profit Margin
5.53%6.78%1.82%2.68%4.50%
Continuous Operations Profit Margin
2.57%1.92%3.25%3.48%4.62%
Net Income Per EBT
158.63%247.44%48.73%54.93%75.26%
EBT Per EBIT
64.16%67.48%89.26%73.75%86.00%
Return on Assets (ROA)
4.68%5.40%1.56%2.49%4.22%
Return on Equity (ROE)
13.38%14.55%5.27%9.44%16.41%
Return on Capital Employed (ROCE)
6.83%4.11%4.40%8.27%8.73%
Return on Invested Capital (ROIC)
4.21%2.73%3.65%5.54%5.80%
Return on Tangible Assets
11.66%12.67%3.81%5.58%9.40%
Earnings Yield
10.76%9.29%4.26%5.34%6.68%
Efficiency Ratios
Receivables Turnover
 5.15 4.87 5.63 6.49 6.52
Payables Turnover
 26.59 22.44 13.99 13.01 12.76
Inventory Turnover
 292.25 805.43 200.52 280.63 143.16
Fixed Asset Turnover
 14.52 12.18 9.37 9.09 9.77
Asset Turnover
 0.85 0.80 0.86 0.93 0.94
Working Capital Turnover Ratio
 14.91 6.99 9.67 14.05 13.71
Cash Conversion Cycle
 58.43 59.16 40.58 29.50 29.95
Days of Sales Outstanding
 70.91 74.97 64.84 56.25 55.99
Days of Inventory Outstanding
 1.25 0.45 1.82 1.30 2.55
Days of Payables Outstanding
 13.73 16.26 26.09 28.06 28.59
Operating Cycle
 72.16 75.42 66.66 57.55 58.54
Cash Flow Ratios
Operating Cash Flow Per Share
 2.78 2.80 3.30 2.76 2.77
Free Cash Flow Per Share
 1.78 1.91 2.25 1.49 2.13
CapEx Per Share
 1.00 0.89 1.05 1.27 0.64
Free Cash Flow to Operating Cash Flow
 0.64 0.68 0.68 0.54 0.77
Dividend Paid and CapEx Coverage Ratio
 1.83 2.02 2.13 1.56 2.43
Capital Expenditure Coverage Ratio
 2.79 3.15 3.14 2.17 4.31
Operating Cash Flow Coverage Ratio
 0.27 0.31 0.20 0.16 0.16
Operating Cash Flow to Sales Ratio
 0.09 0.10 0.09 0.06 0.07
Free Cash Flow Yield
11.33%9.18%14.94%6.96%7.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.87 10.78 23.52 18.71 14.97
Price-to-Sales (P/S) Ratio
 0.53 0.73 0.43 0.50 0.67
Price-to-Book (P/B) Ratio
 1.37 1.57 1.24 1.77 2.46
Price-to-Free Cash Flow (P/FCF) Ratio
 8.82 10.89 6.69 14.38 13.30
Price-to-Operating Cash Flow Ratio
 5.54 7.43 4.56 7.75 10.22
Price-to-Earnings Growth (PEG) Ratio
 -0.02 0.05 -0.54 -0.47 0.18
Price-to-Fair Value
 1.37 1.57 1.24 1.77 2.46
Enterprise Value Multiple
 6.21 8.49 5.40 6.08 6.83
Enterprise Value
 253.06M 300.82M 300.91M 361.58M 429.58M
EV to EBITDA
 6.21 8.49 5.40 6.08 6.83
EV to Sales
 0.76 0.92 0.75 0.74 0.89
EV to Free Cash Flow
 12.84 13.71 11.68 21.24 17.65
EV to Operating Cash Flow
 8.24 9.35 7.96 11.44 13.56
Tangible Book Value Per Share
 -5.00 -2.70 -7.29 -8.85 -8.98
Shareholders’ Equity Per Share
 11.26 13.29 12.17 12.12 11.54
Tax and Other Ratios
Effective Tax Rate
 0.26 0.30 0.14 0.29 0.29
Revenue Per Share
 29.96 28.51 35.16 42.74 42.07
Net Income Per Share
 1.66 1.93 0.64 1.14 1.89
Tax Burden
 1.59 2.47 0.49 0.55 0.75
Interest Burden
 0.64 0.67 0.55 0.71 0.81
Research & Development to Revenue
 0.00 0.02 0.00 0.00 0.01
SG&A to Revenue
 0.12 0.03 0.02 0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 2.08 5.97 1.26 0.98 0.95
Currency in EUR