Allgeier's market cap is currently ―. The company's EPS TTM is €1.376; its P/E ratio is 13.63; and it has a dividend yield of 2.69%. Allgeier is scheduled to report earnings on April 30, 2024, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 22	Jun 22	Mar 22	Dec 21	Sep 21
Income Statement	-
Total Revenue	€ 122.77M	€ 228.79M	€ 112.11M	€ 112.16M	€ 98.88M
Gross Profit	€ 27.72M	€ 35.30M	€ 16.14M	€ 47.37M	€ 16.17M
EBIT	€ 9.47M	€ 12.92M	€ 5.07M	€ 11.88M	€ 7.38M
EBITDA	€ 16.11M	€ 25.91M	€ 11.53M	€ 17.46M	€ 12.11M
Net Income Common Stockholders	€ 1.90M	€ 8.18M	€ 1.44M	€ 9.57M	€ 3.88M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	€ 56.87M	€ 69.95M	€ 62.00M	€ 69.41M	€ 59.59M
Total Assets	€ 498.23M	€ 492.57M	€ 486.22M	€ 484.99M	€ 326.31M
Total Debt	€ 41.62M	€ 42.77M	€ 44.05M	€ 182.93M	€ 42.66M
Net Debt	€ -15.26M	€ -27.18M	€ -17.96M	€ 113.52M	€ -16.93M
Total Liabilities	€ 327.39M	€ 324.28M	€ 320.71M	€ 322.08M	€ 214.22M
Stockholders Equity	€ 119.61M	€ 118.06M	€ 116.46M	€ 114.94M	€ 104.73M
Cash Flow	-
Free Cash Flow	€ 3.12M	€ -3.74M	€ 3.08M	€ 20.04M	€ 6.83M
Operating Cash Flow	€ 4.11M	€ -1.95M	€ 4.68M	€ 20.80M	€ 7.92M
Investing Cash Flow	€ -8.68M	€ -24.00K	€ -4.79M	€ -99.21M	€ -29.00M
Financing Cash Flow	€ -18.15M	€ 7.59M	€ 2.09M	€ 94.99M	€ -5.38M

Currency in EUR

Allgeier Earnings and Revenue History

Income Statement >

Allgeier Debt to Assets

Balance Sheet >

Allgeier Cash Flow

Cash Flow >

Allgeier Forecast EPS vs Actual EPS

Earnings >

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