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Allane SE
Previous close
€11.30
Day range
€11.00 - €11.00
Year range
€10.50 - €12.50
Market cap
226.73M EUR
Avg Volume
74.00
P/E ratio
27.80
Dividend yield
0.82%
Primary exchange
FRA
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 183.33M | -0.05% |
Operating expense | 66.17M | 5.68% |
Net income | 2.62M | -16.90% |
Net profit margin | 1.43 | -16.86% |
Earnings per share | — | — |
EBITDA | 11.60M | 58.10% |
Effective tax rate | 28.80% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 5.64M | 33.97% |
Total assets | 1.46B | 23.92% |
Total liabilities | 1.23B | 29.59% |
Total equity | 237.15M | — |
Shares outstanding | 20.61M | — |
Price to book | 1.00 | — |
Return on assets | 1.54% | — |
Return on capital | 1.82% | — |
Cash Flow
Net change in cash
(EUR) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 2.62M | -16.90% |
Cash from operations | -144.27M | -1,064.95% |
Cash from investing | -4.12M | -66.10% |
Cash from financing | 151.38M | 827.13% |
Net change in cash | 3.02M | 90.58% |
Free cash flow | 40.71M | 56.33% |
About
CEO
Founded
1967
Website
Employees
738