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Allane SE
Previous close
€11.00
Day range
€11.00 - €11.00
Year range
€10.50 - €12.50
Market cap
226.03M EUR
Avg Volume
75.00
P/E ratio
27.80
Dividend yield
0.82%
Primary exchange
FRA
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 68.91M | -58.13% |
Operating expense | -95.06M | -3.89% |
Net income | 1.85M | 65.68% |
Net profit margin | 2.69 | 295.59% |
Earnings per share | — | — |
EBITDA | 198.00M | 4,859.63% |
Effective tax rate | 10.48% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 5.19M | 0.37% |
Total assets | 1.67B | 37.34% |
Total liabilities | 1.44B | 45.98% |
Total equity | 238.19M | — |
Shares outstanding | 20.60M | — |
Price to book | 0.96 | — |
Return on assets | 1.63% | — |
Return on capital | 1.92% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 1.85M | 65.68% |
Cash from operations | -155.50M | -2,098.57% |
Cash from investing | -4.18M | -180.12% |
Cash from financing | 159.21M | 1,558.40% |
Net change in cash | -458.00K | -147.96% |
Free cash flow | 53.00M | -2.51% |
About
CEO
Founded
1967
Website
Employees
738