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Allane SE (DE:LNSX)
FRANKFURT:LNSX
Germany Market
LNSX
Allane SE
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Allane SE (LNSX) Ratios

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Allane SE Ratios

DE:LNSX's free cash flow for Q2 2026 was €-0.15. For the 2026 fiscal year, DE:LNSX's free cash flow was decreased by € and operating cash flow was €0.11. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.23 0.25 0.49 0.45 0.40
Quick Ratio
 0.23 0.25 0.42 0.35 0.30
Cash Ratio
 0.09 0.04 0.02 0.01 0.01
Solvency Ratio
 0.12 0.12 0.13 0.14 0.18
Operating Cash Flow Ratio
 -0.34 -0.53 -1.48 -0.77 0.04
Short-Term Operating Cash Flow Coverage
 -0.34 -0.53 -2.56 -1.38 0.05
Net Current Asset Value
€ -2.57B€ -2.50B€ -2.00B€ -1.23B€ -822.01M
Leverage Ratios
Debt-to-Assets Ratio
 0.83 0.81 0.80 0.70 0.66
Debt-to-Equity Ratio
 11.15 10.65 10.08 4.96 3.53
Debt-to-Capital Ratio
 0.92 0.91 0.91 0.83 0.78
Long-Term Debt-to-Capital Ratio
 0.89 0.89 0.89 0.79 0.69
Financial Leverage Ratio
 13.48 13.21 12.55 7.09 5.34
Debt Service Coverage Ratio
 0.50 0.62 0.95 0.83 0.65
Interest Coverage Ratio
 1.59 1.45 <0.01 1.92 4.07
Debt to Market Cap
 12.01 11.08 10.17 4.98 3.28
Interest Debt Per Share
 122.32 114.91 97.42 57.55 39.33
Net Debt to EBITDA
 5.62 5.56 6.06 5.26 4.31
Profitability Margins
Gross Profit Margin
-5.02%-13.97%53.99%48.63%47.31%
EBIT Margin
12.00%11.74%-0.26%4.68%3.07%
EBITDA Margin
46.59%47.10%43.13%35.75%32.50%
Operating Profit Margin
12.27%11.41%0.03%5.08%3.36%
Pretax Profit Margin
4.18%3.88%-6.60%2.04%2.24%
Net Profit Margin
2.71%2.46%-5.25%1.43%1.58%
Continuous Operations Profit Margin
2.71%2.46%-5.25%1.43%1.58%
Net Income Per EBT
64.90%63.43%79.46%70.07%70.38%
EBT Per EBIT
34.08%33.97%-22738.25%40.18%66.83%
Return on Assets (ROA)
0.83%0.75%-1.61%0.53%0.74%
Return on Equity (ROE)
11.76%9.90%-20.16%3.75%3.96%
Return on Capital Employed (ROCE)
5.05%4.36%0.01%2.55%2.35%
Return on Invested Capital (ROIC)
2.44%2.21%<0.01%1.49%1.24%
Return on Tangible Assets
0.84%0.76%-1.62%0.54%0.76%
Earnings Yield
12.09%10.43%-20.68%3.87%3.77%
Efficiency Ratios
Receivables Turnover
 8.76 7.14 3.56 4.12 4.96
Payables Turnover
 0.00 0.00 3.36 2.74 4.33
Inventory Turnover
 0.00 0.00 9.41 7.16 7.53
Fixed Asset Turnover
 0.34 0.34 0.35 0.43 0.56
Asset Turnover
 0.31 0.30 0.31 0.37 0.47
Working Capital Turnover Ratio
 -1.80 -2.50 -2.94 -2.57 -1.60
Cash Conversion Cycle
 41.68 51.12 32.74 6.19 37.83
Days of Sales Outstanding
 41.68 51.12 102.53 88.63 73.59
Days of Inventory Outstanding
 0.00 0.00 38.79 51.01 48.45
Days of Payables Outstanding
 0.00 0.00 108.59 133.45 84.21
Operating Cycle
 41.68 51.12 141.33 139.64 122.04
Cash Flow Ratios
Operating Cash Flow Per Share
 -12.34 -14.65 -37.50 -16.46 0.69
Free Cash Flow Per Share
 -12.77 -15.08 -37.91 -17.13 0.36
CapEx Per Share
 0.43 0.43 0.41 0.67 0.33
Free Cash Flow to Operating Cash Flow
 1.03 1.03 1.01 1.04 0.52
Dividend Paid and CapEx Coverage Ratio
 -28.69 -33.72 -74.86 -21.71 1.77
Capital Expenditure Coverage Ratio
 -28.69 -33.72 -91.25 -24.63 2.10
Operating Cash Flow Coverage Ratio
 -0.10 -0.13 -0.39 -0.29 0.02
Operating Cash Flow to Sales Ratio
 -0.28 -0.35 -1.03 -0.55 0.02
Free Cash Flow Yield
-129.00%-151.59%-412.09%-154.29%3.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.32 9.57 -4.84 25.84 26.50
Price-to-Sales (P/S) Ratio
 0.22 0.24 0.25 0.37 0.42
Price-to-Book (P/B) Ratio
 0.93 0.95 0.97 0.97 1.05
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.78 -0.66 -0.24 -0.65 32.34
Price-to-Operating Cash Flow Ratio
 -0.80 -0.68 -0.25 -0.67 16.92
Price-to-Earnings Growth (PEG) Ratio
 0.01 -0.06 <0.01 -11.37 0.46
Price-to-Fair Value
 0.93 0.95 0.97 0.97 1.05
Enterprise Value Multiple
 6.10 6.06 6.65 6.29 5.60
Enterprise Value
 2.59B 2.48B 2.14B 1.39B 1.04B
EV to EBITDA
 6.10 6.06 6.65 6.29 5.60
EV to Sales
 2.84 2.85 2.87 2.25 1.82
EV to Free Cash Flow
 -9.83 -7.98 -2.74 -3.95 140.65
EV to Operating Cash Flow
 -10.17 -8.22 -2.77 -4.11 73.60
Tangible Book Value Per Share
 10.05 9.34 8.03 10.36 10.26
Shareholders’ Equity Per Share
 10.67 10.48 9.44 11.45 11.06
Tax and Other Ratios
Effective Tax Rate
 0.35 0.37 0.21 0.30 0.30
Revenue Per Share
 44.13 42.21 36.26 30.04 27.71
Net Income Per Share
 1.20 1.04 -1.90 0.43 0.44
Tax Burden
 0.65 0.63 0.79 0.70 0.70
Interest Burden
 0.35 0.33 25.24 0.44 0.73
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 <0.01 <0.01 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -10.31 -14.12 19.71 -38.32 1.57
Currency in EUR