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Allianz SE Unsponsored ADR (ALIZY)
OTHER OTC:ALIZY
US Market
ALIZY
Allianz SE Unsponsored ADR
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Allianz SE Unsponsored ADR (ALIZY) Ratios

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119 Followers

Allianz SE Unsponsored ADR Ratios

ALIZY's free cash flow for Q2 2024 was €1.52. For the 2024 fiscal year, ALIZY's free cash flow was decreased by € and operating cash flow was €>-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
 0.00 44.07 51.69 66.40 65.85
Quick Ratio
 0.00 44.07 51.69 66.40 65.85
Cash Ratio
 0.00 1.68 1.66 1.72 1.99
Solvency Ratio
 0.01 <0.01 <0.01 <0.01 0.01
Operating Cash Flow Ratio
 0.00 0.17 2.00 3.32 3.92
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
€ ―€ ―€ ―€ ―€ ―
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.04 0.03 0.03 0.03
Debt-to-Equity Ratio
 0.35 0.70 0.44 0.44 0.46
Debt-to-Capital Ratio
 0.26 0.41 0.31 0.31 0.32
Long-Term Debt-to-Capital Ratio
 0.00 0.39 0.29 0.29 0.30
Financial Leverage Ratio
 16.81 19.85 14.25 13.12 13.66
Debt Service Coverage Ratio
 0.00 6.22 9.02 10.30 10.28
Interest Coverage Ratio
 0.00 7.40 2.99 13.41 8.13
Debt to Market Cap
 0.00 4.08 3.84 3.94 3.47
Interest Debt Per Share
 50.17 91.96 89.38 88.45 84.18
Net Debt to EBITDA
 ― ― ― ― ―
Profitability Margins
Gross Profit Margin
100.00%100.00%100.00%100.00%100.00%
EBIT Margin
10.78%9.70%8.98%9.37%10.72%
EBITDA Margin
11.03%9.98%10.82%11.37%12.55%
Operating Profit Margin
12.60%9.31%2.92%11.94%7.98%
Pretax Profit Margin
9.29%8.44%8.01%8.56%9.80%
Net Profit Margin
6.85%5.62%5.56%6.06%7.00%
Continuous Operations Profit Margin
7.25%6.00%5.98%6.36%7.35%
Net Income Per EBT
73.74%66.55%69.43%70.88%71.45%
EBT Per EBIT
73.76%90.66%274.27%71.67%122.80%
Return on Assets (ROA)
―――――
Return on Equity (ROE)
―――――
Return on Capital Employed (ROCE)
―――――
Return on Invested Capital (ROIC)
―――――
Return on Tangible Assets
―――――
Earnings Yield
―――――
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 0.00 0.00
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 12.20 9.32 9.74 9.07 9.01
Asset Turnover
 0.13 0.11 0.10 0.11 0.11
Working Capital Turnover Ratio
 ― ― ― ― ―
Cash Conversion Cycle
 ― ― ― ― ―
Days of Sales Outstanding
 ― ― ― ― ―
Days of Inventory Outstanding
 ― ― ― ― ―
Days of Payables Outstanding
 ― ― ― ― ―
Operating Cycle
 ― ― ― ― ―
Cash Flow Ratios
Operating Cash Flow Per Share
 60.65 4.85 61.14 77.61 87.06
Free Cash Flow Per Share
 55.35 0.85 57.71 74.11 83.92
CapEx Per Share
 5.31 4.00 3.43 3.51 3.14
Free Cash Flow to Operating Cash Flow
 0.91 0.18 0.94 0.95 0.96
Dividend Paid and CapEx Coverage Ratio
 3.46 0.30 4.68 5.93 7.17
Capital Expenditure Coverage Ratio
 11.43 1.21 17.81 22.13 27.76
Operating Cash Flow Coverage Ratio
 ― ― ― ― ―
Operating Cash Flow to Sales Ratio
 ― ― ― ― ―
Free Cash Flow Yield
―――――
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.40 1.26 1.29 1.22 1.14
Price-to-Sales (P/S) Ratio
 0.78 0.07 0.07 0.07 0.08
Price-to-Book (P/B) Ratio
 1.67 0.16 0.11 0.10 0.12
Price-to-Free Cash Flow (P/FCF) Ratio
 4.36 23.44 0.36 0.27 0.26
Price-to-Operating Cash Flow Ratio
 3.98 4.13 0.34 0.26 0.25
Price-to-Earnings Growth (PEG) Ratio
 0.36 -2.02 -0.41 -0.10 0.14
Price-to-Fair Value
 1.67 0.16 0.11 0.10 0.12
Enterprise Value Multiple
 6.99 2.11 1.81 2.14 1.74
EV to EBITDA
 ― ― ― ― ―
EV to Sales
 ― ― ― ― ―
EV to Free Cash Flow
 ― ― ― ― ―
EV to Operating Cash Flow
 ― ― ― ― ―
Tangible Book Value Per Share
 111.41 89.78 159.37 167.08 149.45
Shareholders’ Equity Per Share
 144.99 127.16 194.57 195.73 176.76
Tax and Other Ratios
Effective Tax Rate
 0.22 0.26 0.25 0.26 0.25
Revenue Per Share
 309.04 282.37 289.37 271.81 269.91
Net Income Per Share
 21.18 15.86 16.09 16.48 18.90
Tax Burden
 ― ― ― ― ―
Interest Burden
 ― ― ― ― ―
Research & Development to Revenue
 ― ― ― ― ―
SG&A to Revenue
 ― ― ― ― ―
Stock-Based Compensation to Revenue
 ― ― ― ― ―
Income Quality
 ― ― ― ― ―
Currency in EUR

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