Allgeier Statistics
Allgeier (0RUM) Stock Statistics & Valuation Metrics
Total Valuation
Allgeier has a market cap or net worth of EUR 158.01M. The enterprise value is EUR 310.48M.
- Market Cap
- EUR 158.01M
- Enterprise Value
- EUR 310.48M
Share Statistics
Allgeier has 11,533,613 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 11,533,613
- Owned by Insiders
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- Owned by Institutions
- 0.59%
Financial Efficiency
Allgeier’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 2.73%.
- Return on Equity (ROE)
- 0.15
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 2.73%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 136.23K
- Profits Per Employee
- 9,234.927
- Employee Count
- 2,405
- Asset Turnover
- 0.80
- Inventory Turnover
- 805.43
Valuation Ratios
The current PE Ratio of Allgeier is 8.78. Allgeier’s PEG ratio is -0.02.
- PE Ratio
- 8.78
- PS Ratio
- 0.46
- PB Ratio
- 1.22
- Price to FCF
- 7.77
- Price to Operating Cash Flow
- 4.93
- PEG Ratio
- -0.02
Income Statement
In the last 12 months, Allgeier had revenue of 327.63M and earned 22.21M in profits. Earnings per share was 1.93.
- Revenue
- 327.63M
- Gross Profit
- 45.73M
- Operating Income
- 13.30M
- Pretax Income
- 8.98M
- Net Income
- 22.21M
- EBITDA
- 35.44M
- Earnings Per Share (EPS)
- 1.93
Cash Flow
In the last 12 months, operating cash flow was 30.72M and capital expenditures -11.01M, giving a free cash flow of 19.71M billion.
- Operating Cash Flow
- 30.72M
- Free Cash Flow
- 19.71M
- Free Cash Flow per Share
- 1.78
Dividends & Yields
Allgeier pays an annual dividend of EUR 0.50, resulting in a dividend yield of 7.33%
- Dividend Per Share
- EUR 0.50
- Dividend Yield
- 7.33%
- Payout Ratio
- -50000.00%
- Free Cash Flow Yield
- 12.92%
- Earnings Yield
- 12.14%
Stock Price Statistics
- Beta
- 1.02
- 52-Week Price Change
- -19.94%
- 50-Day Moving Average
- 14.47
- 200-Day Moving Average
- 15.66
- Relative Strength Index (RSI)
- 45.34
- Average Volume (3m)
- 607
Important Dates
Allgeier upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Nov 13, 2026
- Ex-Dividend Date
- Jun 30, 2025
Financial Position
Allgeier as a current ratio of 1.49, with Debt / Equity ratio of 67.89%
- Current Ratio
- 1.49
- Quick Ratio
- 1.48
- Debt to Market Cap
- 0.34
- Net Debt to EBITDA
- 1.74
- Interest Coverage Ratio
- 1.80
Taxes
In the past 12 months, Allgeier has paid 2.70M in taxes.
- Income Tax
- 2.70M
- Effective Tax Rate
- 0.30
Enterprise Valuation
Allgeier EV to EBITDA ratio is 5.68, with an EV/FCF ratio of 11.75.
- EV to Sales
- 0.70
- EV to EBITDA
- 5.68
- EV to Free Cash Flow
- 11.75
- EV to Operating Cash Flow
- 7.54
Balance Sheet
Allgeier has EUR 34.66M in cash and marketable securities with EUR 113.82M in debt, giving a net cash position of -EUR 79.16M billion.
- Cash & Marketable Securities
- EUR 34.66M
- Total Debt
- EUR 113.82M
- Net Cash
- -EUR 79.16M
- Net Cash Per Share
- -EUR 6.86
- Tangible Book Value Per Share
- -EUR 5.00
Margins
Gross margin is 19.08%, with operating margin of 5.44%, and net profit margin of 5.53%.
- Gross Margin
- 19.08%
- Operating Margin
- 5.44%
- Pretax Margin
- 3.49%
- Net Profit Margin
- 5.53%
- EBITDA Margin
- 12.31%
- EBIT Margin
- 5.48%
Analyst Forecast
The average price target for Allgeier is EUR 22.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 22.00
- Price Target Upside
- 61.17% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- -9.97%
- EPS Growth Forecast
- 280.10%
Scores
- Smart Score
- 6
- AI Score
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