Total Valuation
Allgeier has a market cap or net worth of CHF171.04M. The enterprise value is CHF166.20M.
Market CapCHF171.04M
Enterprise ValueCHF166.20M
Share Statistics
Allgeier has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Allgeier’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 2.73%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)2.73%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee128.73K
Profits Per Employee2.12K
Employee Count2,545
Asset Turnover0.80
Inventory Turnover805.43
Valuation Ratios
The current PE Ratio of Allgeier is 9.4. Allgeier’s PEG ratio is 0.05.
PE Ratio9.4
PS Ratio0.73
PB Ratio1.57
Price to Fair Value1.57
Price to FCF10.89
Price to Operating Cash Flow7.30
PEG Ratio0.05
Income Statement
In the last 12 months, Allgeier had revenue of 327.63M and earned 22.21M in profits. Earnings per share was 1.93.
Revenue327.63M
Gross Profit45.73M
Operating Income13.30M
Pretax Income8.98M
Net Income22.21M
EBITDA35.44M
Earnings Per Share (EPS)1.93
Cash Flow
In the last 12 months, operating cash flow was 24.97M and capital expenditures -10.26M, giving a free cash flow of 14.71M billion.
Operating Cash Flow24.97M
Free Cash Flow14.71M
Free Cash Flow per Share10.00T>
Dividends & Yields
Allgeier pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change6.83%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Allgeier upcoming earnings date is Aug 14, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 14, 2026
Ex-Dividend Date―
Financial Position
Allgeier as a current ratio of 1.49, with Debt / Equity ratio of 14.90%
Current Ratio1.49
Quick Ratio1.48
Debt to Market Cap0.34
Net Debt to EBITDA1.74
Interest Coverage Ratio1.80
Taxes
In the past 12 months, Allgeier has paid 2.70M in taxes.
Income Tax2.70M
Effective Tax Rate0.30
Enterprise Valuation
Allgeier EV to EBITDA ratio is 8.49, with an EV/FCF ratio of 13.71.
EV to Sales0.92
EV to EBITDA8.49
EV to Free Cash Flow13.71
EV to Operating Cash Flow9.35
Balance Sheet
Allgeier has CHF36.70M in cash and marketable securities with CHF21.04M in debt, giving a net cash position of CHF15.66M billion.
Cash & Marketable SecuritiesCHF36.70M
Total DebtCHF21.04M
Net CashCHF15.66M
Net Cash Per ShareCHF10.00T>
Tangible Book Value Per Share-CHF2.70
Margins
Gross margin is 19.87%, with operating margin of 4.06%, and net profit margin of 6.78%.
Gross Margin19.87%
Operating Margin4.06%
Pretax Margin2.74%
Net Profit Margin6.78%
EBITDA Margin10.82%
EBIT Margin4.06%
Analyst Forecast
The average price target for Allgeier is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―