Allgeier(DE:AEIN)
€13.85+0.15 (+1.09%)
DE:AEIN
Allgeier financials statements
€13.85
At close:+0.15 (+1.09%)
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Allgeier (AEIN) Ratios
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Allgeier Ratios
DE:AEIN's free cash flow for Q2 2026 was €-1.95M. For the 2026 fiscal year, DE:AEIN's free cash flow was decreased by €-3.28M and operating cash flow was €1.34M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.49 | 1.59 | 1.24 | 1.28 | 1.29 |
| Quick Ratio | 1.48 | 1.57 | 1.23 | 1.27 | 1.28 |
| Cash Ratio | 0.47 | 0.66 | 0.62 | 0.67 | 0.62 |
| Solvency Ratio | 0.21 | 0.13 | 0.12 | 0.15 | 0.09 |
| Operating Cash Flow Ratio | 0.37 | 0.44 | 0.24 | 0.24 | 0.26 |
| Short-Term Operating Cash Flow Coverage | 3.19 | 7.84 | 2.18 | 1.60 | 1.94 |
| Net Current Asset Value | € -75.33M | € -138.89M | € -168.82M | € -164.89M | € -177.31M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.25 | 0.39 | 0.38 | 0.38 | 0.38 |
| Debt-to-Equity Ratio | 0.68 | 1.33 | 1.44 | 1.47 | 1.59 |
| Debt-to-Capital Ratio | 0.40 | 0.57 | 0.59 | 0.59 | 0.61 |
| Long-Term Debt-to-Capital Ratio | 0.32 | 0.51 | 0.50 | 0.50 | 0.52 |
| Financial Leverage Ratio | 2.69 | 3.37 | 3.79 | 3.89 | 4.22 |
| Debt Service Coverage Ratio | 1.87 | 3.30 | 2.08 | 2.11 | 1.86 |
| Interest Coverage Ratio | 1.80 | 1.48 | 2.98 | 5.49 | 5.74 |
| Debt to Market Cap | 0.34 | 0.86 | 0.63 | 0.46 | 0.22 |
| Interest Debt Per Share | 9.66 | 17.20 | 18.42 | 17.46 | 16.35 |
| Net Debt to EBITDA | 1.74 | 2.31 | 1.96 | 1.68 | 2.70 |
| Profitability Margins | |||||
| Gross Profit Margin | 13.96% | 31.53% | 28.29% | 24.87% | 21.00% |
| EBIT Margin | 4.06% | 6.80% | 6.86% | 7.40% | 5.83% |
| EBITDA Margin | 10.82% | 13.82% | 12.17% | 13.09% | 10.42% |
| Operating Profit Margin | 4.06% | 4.19% | 6.60% | 6.95% | 4.89% |
| Pretax Profit Margin | 2.74% | 3.74% | 4.87% | 5.98% | 4.98% |
| Net Profit Margin | 6.78% | 1.82% | 2.68% | 4.50% | 2.92% |
| Continuous Operations Profit Margin | 1.92% | 3.25% | 3.48% | 4.62% | 3.10% |
| Net Income Per EBT | 247.44% | 48.73% | 54.93% | 75.26% | 58.77% |
| EBT Per EBIT | 67.48% | 89.26% | 73.75% | 86.00% | 101.64% |
| Return on Assets (ROA) | 5.40% | 1.56% | 2.49% | 4.22% | 2.43% |
| Return on Equity (ROE) | 14.55% | 5.27% | 9.44% | 16.41% | 10.27% |
| Return on Capital Employed (ROCE) | 4.11% | 4.40% | 8.27% | 8.73% | 5.29% |
| Return on Invested Capital (ROIC) | 2.73% | 3.65% | 5.54% | 5.80% | 3.07% |
| Return on Tangible Assets | 12.67% | 3.81% | 5.58% | 9.40% | 5.79% |
| Earnings Yield | 9.29% | 4.26% | 5.34% | 6.68% | 1.86% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.87 | 5.63 | 6.49 | 6.52 | 5.70 |
| Payables Turnover | 22.44 | 13.99 | 13.01 | 12.76 | 12.72 |
| Inventory Turnover | 805.43 | 200.52 | 280.63 | 143.16 | 259.23 |
| Fixed Asset Turnover | 12.18 | 9.37 | 9.09 | 9.77 | 8.25 |
| Asset Turnover | 0.80 | 0.86 | 0.93 | 0.94 | 0.83 |
| Working Capital Turnover Ratio | 6.99 | 9.67 | 14.05 | 13.71 | 12.96 |
| Cash Conversion Cycle | 59.16 | 40.58 | 29.50 | 29.95 | 36.80 |
| Days of Sales Outstanding | 74.97 | 64.84 | 56.25 | 55.99 | 64.09 |
| Days of Inventory Outstanding | 0.45 | 1.82 | 1.30 | 2.55 | 1.41 |
| Days of Payables Outstanding | 16.26 | 26.09 | 28.06 | 28.59 | 28.70 |
| Operating Cycle | 75.42 | 66.66 | 57.55 | 58.54 | 65.50 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.80 | 3.30 | 2.76 | 2.77 | 2.55 |
| Free Cash Flow Per Share | 1.91 | 2.25 | 1.49 | 2.13 | 2.10 |
| Dividend Paid and CapEx Coverage Ratio | 2.02 | 2.13 | 1.56 | 2.43 | 2.67 |
| Capital Expenditure Coverage Ratio | 3.15 | 3.14 | 2.17 | 4.31 | 5.58 |
| Operating Cash Flow Coverage Ratio | 0.31 | 0.20 | 0.16 | 0.16 | 0.16 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.09 | 0.06 | 0.07 | 0.07 |
| Free Cash Flow Yield | 9.18% | 14.94% | 6.96% | 7.52% | 3.76% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.78 | 23.52 | 18.71 | 14.97 | 53.89 |
| Price-to-Sales (P/S) Ratio | 0.73 | 0.43 | 0.50 | 0.67 | 1.58 |
| Price-to-Book (P/B) Ratio | 1.57 | 1.24 | 1.77 | 2.46 | 5.53 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.89 | 6.69 | 14.38 | 13.30 | 26.63 |
| Price-to-Operating Cash Flow Ratio | 7.43 | 4.56 | 7.75 | 10.22 | 21.85 |
| Price-to-Earnings Growth (PEG) Ratio | 0.05 | -0.54 | -0.47 | 0.18 | -7.54 |
| Enterprise Value Multiple | 8.49 | 5.40 | 6.08 | 6.83 | 17.82 |
| Enterprise Value | 300.82M | 300.91M | 361.58M | 429.58M | 749.49M |
| EV to EBITDA | 8.49 | 5.40 | 6.08 | 6.83 | 17.82 |
| EV to Sales | 0.92 | 0.75 | 0.74 | 0.89 | 1.86 |
| EV to Free Cash Flow | 13.71 | 11.68 | 21.24 | 17.65 | 31.38 |
| EV to Operating Cash Flow | 9.35 | 7.96 | 11.44 | 13.56 | 25.75 |
| Tangible Book Value Per Share | -2.70 | -7.29 | -8.85 | -8.98 | -10.37 |
| Shareholders’ Equity Per Share | 13.29 | 12.17 | 12.12 | 11.54 | 10.08 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.14 | 0.29 | 0.29 | 0.38 |
| Revenue Per Share | 28.51 | 35.16 | 42.74 | 42.07 | 35.41 |
| Net Income Per Share | 1.93 | 0.64 | 1.14 | 1.89 | 1.04 |
| Tax Burden | 2.47 | 0.49 | 0.55 | 0.75 | 0.59 |
| Interest Burden | 0.67 | 0.55 | 0.71 | 0.81 | 0.85 |
| Research & Development to Revenue | 0.02 | 0.00 | 0.00 | 0.01 | 0.00 |
| SG&A to Revenue | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Income Quality | 5.97 | 1.26 | 0.98 | 0.95 | 1.47 |
Currency in EUR
