Allane SE(GB:0R88)
€12.100.00 (0.00%)
GB:0R88
Allane SE financials statements
€12.10
At close:0.00 (0.00%)
Allane SE (0R88) Ratios
0 Followers
Allane SE Ratios
GB:0R88's free cash flow for Q2 2026 was €-182.43M. For the 2026 fiscal year, GB:0R88's free cash flow was decreased by €-2.20M and operating cash flow was €-180.23M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.25 | 0.49 | 0.45 | 0.40 | 0.23 |
| Quick Ratio | 0.25 | 0.42 | 0.35 | 0.30 | 0.17 |
| Cash Ratio | 0.04 | 0.02 | 0.01 | 0.01 | 0.00 |
| Solvency Ratio | 0.12 | 0.13 | 0.14 | 0.18 | 0.18 |
| Operating Cash Flow Ratio | -0.53 | -1.48 | -0.77 | 0.04 | 0.26 |
| Short-Term Operating Cash Flow Coverage | -0.53 | -2.56 | -1.38 | 0.05 | 0.33 |
| Net Current Asset Value | € -2.50B | € -2.00B | € -1.23B | € -822.01M | € -831.42M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.81 | 0.80 | 0.70 | 0.66 | 0.67 |
| Debt-to-Equity Ratio | 10.65 | 10.08 | 4.96 | 3.53 | 3.65 |
| Debt-to-Capital Ratio | 0.91 | 0.91 | 0.83 | 0.78 | 0.79 |
| Long-Term Debt-to-Capital Ratio | 0.89 | 0.89 | 0.79 | 0.69 | 0.58 |
| Financial Leverage Ratio | 13.21 | 12.55 | 7.09 | 5.34 | 5.44 |
| Debt Service Coverage Ratio | 0.62 | 0.95 | 0.83 | 0.65 | 0.37 |
| Interest Coverage Ratio | 1.45 | 0.00 | 1.92 | 4.07 | 2.30 |
| Debt to Market Cap | 11.08 | 10.17 | 4.98 | 3.28 | 2.43 |
| Interest Debt Per Share | 114.91 | 97.42 | 57.55 | 39.33 | 39.26 |
| Net Debt to EBITDA | 5.56 | 6.06 | 5.26 | 4.31 | 4.34 |
| Profitability Margins | |||||
| Gross Profit Margin | -13.97% | 53.99% | 48.63% | 47.31% | 36.56% |
| EBIT Margin | 11.74% | -0.26% | 4.68% | 3.07% | 1.81% |
| EBITDA Margin | 47.10% | 43.13% | 35.75% | 32.50% | 24.91% |
| Operating Profit Margin | 11.41% | 0.03% | 5.08% | 3.36% | 2.27% |
| Pretax Profit Margin | 3.88% | -6.60% | 2.04% | 2.24% | 0.83% |
| Net Profit Margin | 2.46% | -5.25% | 1.43% | 1.58% | 0.79% |
| Continuous Operations Profit Margin | 2.46% | -5.25% | 1.43% | 1.58% | 0.79% |
| Net Income Per EBT | 63.43% | 79.46% | 70.07% | 70.38% | 95.19% |
| EBT Per EBIT | 33.97% | -22738.25% | 40.18% | 66.83% | 36.42% |
| Return on Assets (ROA) | 0.75% | -1.61% | 0.53% | 0.74% | 0.49% |
| Return on Equity (ROE) | 9.90% | -20.16% | 3.75% | 3.96% | 2.66% |
| Return on Capital Employed (ROCE) | 4.36% | 0.01% | 2.55% | 2.35% | 2.90% |
| Return on Invested Capital (ROIC) | 2.21% | 0.01% | 1.49% | 1.24% | 1.50% |
| Return on Tangible Assets | 0.76% | -1.62% | 0.54% | 0.76% | 0.50% |
| Earnings Yield | 10.43% | -20.68% | 3.87% | 3.77% | 1.81% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.14 | 3.56 | 4.12 | 4.96 | 7.23 |
| Payables Turnover | 0.00 | 3.36 | 2.74 | 4.33 | 7.15 |
| Inventory Turnover | 0.00 | 9.41 | 7.16 | 7.53 | 12.20 |
| Fixed Asset Turnover | 0.34 | 0.35 | 0.43 | 0.56 | 0.73 |
| Asset Turnover | 0.30 | 0.31 | 0.37 | 0.47 | 0.62 |
| Working Capital Turnover Ratio | -2.50 | -2.94 | -2.57 | -1.60 | 0.00 |
| Cash Conversion Cycle | 51.12 | 32.74 | 6.19 | 37.83 | 29.35 |
| Days of Sales Outstanding | 51.12 | 102.53 | 88.63 | 73.59 | 50.47 |
| Days of Inventory Outstanding | 0.00 | 38.79 | 51.01 | 48.45 | 29.91 |
| Days of Payables Outstanding | 0.00 | 108.59 | 133.45 | 84.21 | 51.03 |
| Operating Cycle | 51.12 | 141.33 | 139.64 | 122.04 | 80.38 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -14.65 | -37.50 | -16.46 | 0.69 | 7.66 |
| Free Cash Flow Per Share | -15.08 | -37.91 | -17.13 | 0.36 | 6.88 |
| Dividend Paid and CapEx Coverage Ratio | -33.72 | -74.86 | -21.71 | 1.77 | 9.56 |
| Capital Expenditure Coverage Ratio | -33.72 | -91.25 | -24.63 | 2.10 | 9.81 |
| Operating Cash Flow Coverage Ratio | -0.13 | -0.39 | -0.29 | 0.02 | 0.20 |
| Operating Cash Flow to Sales Ratio | -0.35 | -1.03 | -0.55 | 0.02 | 0.21 |
| Free Cash Flow Yield | -151.59% | -412.09% | -154.29% | 3.09% | 44.05% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.57 | -4.84 | 25.84 | 26.50 | 55.15 |
| Price-to-Sales (P/S) Ratio | 0.24 | 0.25 | 0.37 | 0.42 | 0.43 |
| Price-to-Book (P/B) Ratio | 0.95 | 0.97 | 0.97 | 1.05 | 1.47 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.66 | -0.24 | -0.65 | 32.34 | 2.27 |
| Price-to-Operating Cash Flow Ratio | -0.68 | -0.25 | -0.67 | 16.92 | 2.04 |
| Price-to-Earnings Growth (PEG) Ratio | -0.06 | 0.01 | -11.37 | 0.46 | 0.00 |
| Enterprise Value Multiple | 6.06 | 6.65 | 6.29 | 5.60 | 6.08 |
| Enterprise Value | 2.48B | 2.14B | 1.39B | 1.04B | 1.12B |
| EV to EBITDA | 6.06 | 6.65 | 6.29 | 5.60 | 6.08 |
| EV to Sales | 2.85 | 2.87 | 2.25 | 1.82 | 1.52 |
| EV to Free Cash Flow | -7.98 | -2.74 | -3.95 | 140.65 | 7.91 |
| EV to Operating Cash Flow | -8.22 | -2.77 | -4.11 | 73.60 | 7.11 |
| Tangible Book Value Per Share | 9.34 | 8.03 | 10.36 | 10.26 | 9.30 |
| Shareholders’ Equity Per Share | 10.48 | 9.44 | 11.45 | 11.06 | 10.65 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.37 | 0.21 | 0.30 | 0.30 | 0.05 |
| Revenue Per Share | 42.21 | 36.26 | 30.04 | 27.71 | 35.92 |
| Net Income Per Share | 1.04 | -1.90 | 0.43 | 0.44 | 0.28 |
| Tax Burden | 0.63 | 0.79 | 0.70 | 0.70 | 0.95 |
| Interest Burden | 0.33 | 25.24 | 0.44 | 0.73 | 0.46 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -14.12 | 19.71 | -38.32 | 1.57 | 27.05 |
Currency in EUR
