Allane SE / Fundamentals
Income statement
- Net revenue
€616.45M - Cost of goods sold
€298.64M - Gross profit
€231.26M - SG&A expenses
€31.05M - R&D expenses
€6.24M - EBITDA
€201.19M - D&A
€215.93M - EBIT
-€15.69M - Interest expenses
€15.46M - EBT
-€29.77M - Tax expenses
-€4.19M - Net income
-€22.17M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€91.51M - Changes in working capital
-€661.73M - Operating cash flow
-€734.55M - Capex
€12.37M - Other investing cash flow
€5.00K - Net investing cash flow
-€12.37M - Total cash dividends paid
-€1.86M - Issuance of common stock
€0.00 - Debt repayment
€364.78M - Other financing cash flow
€541.05M - Net financing cash flow
€774.98M - Foreign exchange effects
€38.00K - Net change in cash
€28.10M - Cash at end of period
€33.74M - Free cash flow
-€722.18M
Balance sheet
- Cash and cash equivalents
€33.74M - Cash and short-term investments
€33.74M - Total receivables
€126.24M - Inventory
€34.78M - Other current assets
€61.51M - Total current assets
€256.28M - Property, plant & equipment
€34.32M - Goodwill
€4.13M - Intangible assets
€21.83M - Long-term investments
€27.00K - Other non-current assets
€2.00B - Total non-current assets
€2.06B - Total assets
€2.31B - Accounts payable
€107.81M - Short-term debt
€367.55M - Other current liabilities
€120.10M - Total current liabilities
€595.46M - Long-term debt
€1.43B - Deferred tax liabilities
€0.00 - Other non-current liabilities
€68.70M - Total non-current liabilities
€1.50B - Total liabilities
€2.10B - Common stock
€20.61M - Retained earnings
€0.00 - Other equity
€189.10M - Total equity
€215.77M - Total liabilities and shareholders' equity
€2.31B
Company information
- Market capitalization
€204.05M - Employees
730 - Enterprise Value
€1.97B
Company ratios
- Gross margin
-
37.5% Even with peer group: 39.9% - EBITDA margin
-
32.6% Even with peer group: 29.9% - EBIT margin
-
-2.5% Even with peer group: 2.2% - EBT margin
-
-4.8% Worse than peer group: 1.1% - Net margin
-
-3.6% Even with peer group: -0.4% - ROE
-
-10.3% Worse than peer group: -0.9% - ROA
-
-1.0% Even with peer group: 0.6% - Asset turnover
-
26.7% Much worse than peer group: 95.8% - FCF margin
-
-121.2% Much worse than peer group: -4.2% - FCF yield
-366.0% - Efficiency ratio
67.4% - Net sales per employee
-
€844.45K - Net income per employee
-
-€30.37K