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Allgeier SE (GB:0RUM)
:0RUM
UK Market
0RUM
Allgeier
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Allgeier (0RUM) Financial Statements

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Allgeier Financial Overview

Allgeier's market cap is currently €202.49M. The company's EPS TTM is €1.383; its P/E ratio is 13.25; and it has a dividend yield of 2.73%. Allgeier is scheduled to report earnings on April 25, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 488.82M€ 480.36M€ 403.61M€ 763.85M€ 784.21M
Gross Profit€ 138.31M€ 119.45M€ 84.76M€ 191.22M€ 180.78M
Operating Income€ 32.28M€ 33.40M€ 19.76M€ 40.59M€ 28.09M
EBITDA€ 59.50M€ 62.87M€ 42.05M€ 28.34M€ 12.40M
Net Income€ 13.08M€ 21.62M€ 11.80M€ 12.54M€ 15.13M
Balance Sheet
Cash & Short-Term Investments€ 83.04M€ 87.42M€ 69.41M€ 60.80M€ 97.17M
Total Assets€ 524.76M€ 512.82M€ 484.99M€ 243.90M€ 586.98M
Total Debt€ 199.88M€ 193.30M€ 182.93M€ 59.62M€ 261.90M
Net Debt€ 116.84M€ 105.88M€ 113.52M€ -1.19M€ 165.49M
Total Liabilities€ 335.56M€ 332.48M€ 322.08M€ 138.38M€ 421.05M
Stockholders' Equity€ 138.57M€ 131.73M€ 114.94M€ 102.06M€ 143.04M
Cash Flow
Free Cash Flow€ 17.02M€ 24.34M€ 23.88M€ 83.94M€ 50.45M
Operating Cash Flow€ 31.59M€ 31.68M€ 29.10M€ 95.71M€ 59.16M
Investing Cash Flow€ -36.71M€ -17.93M€ -149.93M€ -166.35M€ -35.96M
Financing Cash Flow€ 5.95M€ -1.18M€ 95.34M€ 39.70M€ -1.01M
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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