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Allgeier SE (GB:0RUM)
:0RUM

Allgeier (0RUM) Stock Statistics & Valuation Metrics

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Total Valuation

Allgeier has a market cap or net worth of €239.77M. The enterprise value is €413.71M.
Market Cap€239.77M
Enterprise Value€413.71M

Share Statistics

Allgeier has 11,472,313 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,472,313
Owned by Insiders
Owned by Institutions

Financial Efficiency

Allgeier’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee141.61K
Profits Per Employee9.35K
Employee Count3,452
Asset Turnover0.93
Inventory Turnover280.63

Valuation Ratios

The current PE Ratio of Allgeier is 18.71. Allgeier’s PEG ratio is -0.47.
PE Ratio18.71
PS Ratio0.00
PB Ratio1.77
Price to Fair Value1.77
Price to FCF14.38
Price to Operating Cash Flow7.75
PEG Ratio-0.47

Income Statement

In the last 12 months, Allgeier had revenue of 488.82M and earned 13.08M in profits. Earnings per share was 1.14.
Revenue488.82M
Gross Profit138.31M
Operating Income32.28M
Pretax Income23.81M
Net Income13.08M
EBITDA59.50M
Earnings Per Share (EPS)1.14

Cash Flow

In the last 12 months, operating cash flow was 51.31M and capital expenditures -17.04M, giving a free cash flow of 34.27M billion.
Operating Cash Flow51.31M
Free Cash Flow34.27M
Free Cash Flow per Share2.99

Dividends & Yields

Allgeier pays an annual dividend of €0.5, resulting in a dividend yield of 2.38%
Dividend Per Share€0.5
Dividend Yield2.38%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.78
52-Week Price Change10.88%
50-Day Moving Average18.21
200-Day Moving Average16.39
Relative Strength Index (RSI)62.88
Average Volume (3m)343.00

Important Dates

Allgeier upcoming earnings date is Apr 30, 2025, TBA Not Confirmed.
Last Earnings DateNov 14, 2024
Next Earnings DateApr 30, 2025
Ex-Dividend DateJun 26, 2024

Financial Position

Allgeier as a current ratio of 1.24, with Debt / Equity ratio of 30.94%
Current Ratio1.24
Quick Ratio1.23
Debt to Market Cap0.63
Net Debt to EBITDA
Interest Coverage Ratio2.98

Taxes

In the past 12 months, Allgeier has paid 6.79M in taxes.
Income Tax6.79M
Effective Tax Rate0.29

Enterprise Valuation

Allgeier EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Allgeier has €42.14M in cash and marketable securities with €199.88M in debt, giving a net cash position of €436.00K billion.
Cash & Marketable Securities€42.14M
Total Debt€199.88M
Net Cash€436.00K
Net Cash Per Share€0.04
Tangible Book Value Per Share-€8.85

Margins

Gross margin is 31.73%, with operating margin of 6.60%, and net profit margin of 2.68%.
Gross Margin31.73%
Operating Margin6.60%
Pretax Margin4.87%
Net Profit Margin2.68%
EBITDA Margin12.17%
EBIT Margin6.86%

Analyst Forecast

The average price target for Allgeier is €19.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€19.00
Price Target Upside-9.52% Downside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score6
AI Score
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