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Total Valuation
Allane SE has a market cap or net worth of €274.13M. The enterprise value is €2.81B.
Market Cap€274.13M
Enterprise Value€2.81B
Share Statistics
Allane SE has 20,611,591 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,611,591
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Allane SE’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 2.21%.
Return on Equity (ROE)0.10
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.21%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee1.30M
Profits Per Employee31.92K
Employee Count670
Asset Turnover0.30
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Allane SE is 9.3. Allane SE’s PEG ratio is -0.06.
PE Ratio9.3
PS Ratio0.24
PB Ratio0.95
Price to FCF-0.66
Price to Operating Cash Flow-1.13
PEG Ratio-0.06
Income Statement
In the last 12 months, Allane SE had revenue of 869.96M and earned 21.39M in profits. Earnings per share was 1.04.
Revenue869.96M
Gross Profit-121.52M
Operating Income99.28M
Pretax Income33.72M
Net Income21.39M
EBITDA409.75M
Earnings Per Share (EPS)1.04
Cash Flow
In the last 12 months, operating cash flow was -360.09M and capital expenditures -9.44M, giving a free cash flow of -369.53M billion.
Operating Cash Flow-360.09M
Free Cash Flow-369.53M
Free Cash Flow per Share-17.93
Dividends & Yields
Allane SE pays an annual dividend of €0.09, resulting in a dividend yield of 0.87%
Dividend Per Share€0.09
Dividend Yield0.87%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.11
52-Week Price Change24.30%
50-Day Moving Average12.58
200-Day Moving Average11.19
Relative Strength Index (RSI)61.84
Average Volume (3m)426.00
Important Dates
Allane SE upcoming earnings date is Nov 27, 2026, TBA (Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateNov 27, 2026
Ex-Dividend Date―
Financial Position
Allane SE as a current ratio of 0.25, with Debt / Equity ratio of 1114.58%
Current Ratio0.25
Quick Ratio0.25
Debt to Market Cap11.08
Net Debt to EBITDA5.56
Interest Coverage Ratio1.45
Taxes
In the past 12 months, Allane SE has paid 12.33M in taxes.
Income Tax12.33M
Effective Tax Rate0.37
Enterprise Valuation
Allane SE EV to EBITDA ratio is 6.06, with an EV/FCF ratio of -7.98.
EV to Sales2.85
EV to EBITDA6.06
EV to Free Cash Flow-7.98
EV to Operating Cash Flow-8.22
Balance Sheet
Allane SE has €29.72M in cash and marketable securities with €2.60B in debt, giving a net cash position of -€2.57B billion.
Cash & Marketable Securities€29.72M
Total Debt€2.60B
Net Cash-€2.57B
Net Cash Per Share-€124.52
Tangible Book Value Per Share€9.34
Margins
Gross margin is -12.25%, with operating margin of 11.41%, and net profit margin of 2.46%.
Gross Margin-12.25%
Operating Margin11.41%
Pretax Margin3.88%
Net Profit Margin2.46%
EBITDA Margin47.10%
EBIT Margin11.74%
Analyst Forecast
The average price target for Allane SE 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 Forecast21.83%
EPS Growth Forecast―