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Allgeier SE (DE:AEIN)
XETRA:AEIN
Germany Market
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Allgeier (AEIN) Ratios

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Allgeier Ratios

DE:AEIN's free cash flow for Q2 2025 was €0.17. For the 2025 fiscal year, DE:AEIN'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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.61 1.24 1.28 1.29 1.33
Quick Ratio
1.58 1.23 1.27 1.28 1.33
Cash Ratio
0.43 0.62 0.67 0.62 0.69
Solvency Ratio
0.12 0.12 0.15 0.09 0.19
Operating Cash Flow Ratio
0.54 0.24 0.24 0.26 1.09
Short-Term Operating Cash Flow Coverage
0.00 2.18 1.60 1.94 8.62
Net Current Asset Value
€ -141.59M€ -168.82M€ -164.89M€ -177.31M€ -21.01M
Leverage Ratios
Debt-to-Assets Ratio
0.07 0.38 0.38 0.38 0.24
Debt-to-Equity Ratio
0.25 1.44 1.47 1.59 0.58
Debt-to-Capital Ratio
0.20 0.59 0.59 0.61 0.37
Long-Term Debt-to-Capital Ratio
0.00 0.50 0.50 0.52 0.15
Financial Leverage Ratio
3.51 3.79 3.89 4.22 2.39
Debt Service Coverage Ratio
5.00 2.08 2.11 1.86 0.51
Interest Coverage Ratio
2.41 2.98 5.49 5.74 6.10
Debt to Market Cap
0.00 0.63 0.46 0.22 0.14
Interest Debt Per Share
3.62 18.42 17.46 16.35 5.90
Net Debt to EBITDA
-0.03 1.96 1.68 2.70 -0.04
Profitability Margins
Gross Profit Margin
33.02%28.29%24.87%21.00%25.03%
EBIT Margin
6.17%6.86%7.40%5.83%1.84%
EBITDA Margin
13.94%12.17%13.09%10.42%3.71%
Operating Profit Margin
6.51%6.60%6.95%4.89%5.31%
Pretax Profit Margin
3.47%4.87%5.98%4.98%4.17%
Net Profit Margin
1.28%2.68%4.50%2.92%1.64%
Continuous Operations Profit Margin
3.07%3.48%4.62%3.10%0.14%
Net Income Per EBT
36.94%54.93%75.26%58.77%39.32%
EBT Per EBIT
53.19%73.75%86.00%101.64%78.54%
Return on Assets (ROA)
1.04%2.49%4.22%2.43%5.14%
Return on Equity (ROE)
3.45%9.44%16.41%10.27%12.28%
Return on Capital Employed (ROCE)
6.39%8.27%8.73%5.29%26.04%
Return on Invested Capital (ROIC)
5.50%5.54%5.80%3.07%9.19%
Return on Tangible Assets
2.71%5.58%9.40%5.79%7.89%
Earnings Yield
2.41%5.34%6.68%1.86%5.99%
Efficiency Ratios
Receivables Turnover
4.77 6.49 6.52 6.23 14.50
Payables Turnover
20.33 13.01 12.76 12.72 25.95
Inventory Turnover
119.49 280.63 143.16 259.23 823.92
Fixed Asset Turnover
9.78 9.09 9.77 8.25 22.71
Asset Turnover
0.81 0.93 0.94 0.83 3.13
Working Capital Turnover Ratio
7.64 14.05 13.71 12.96 11.72
Cash Conversion Cycle
61.62 29.50 29.95 31.33 11.55
Days of Sales Outstanding
76.51 56.25 55.99 58.62 25.17
Days of Inventory Outstanding
3.05 1.30 2.55 1.41 0.44
Days of Payables Outstanding
17.95 28.06 28.59 28.70 14.07
Operating Cycle
79.57 57.55 58.54 60.03 25.62
Cash Flow Ratios
Operating Cash Flow Per Share
3.60 2.76 2.77 2.55 8.52
Free Cash Flow Per Share
2.73 1.49 2.13 2.10 7.48
CapEx Per Share
0.86 1.27 0.64 0.46 1.05
Free Cash Flow to Operating Cash Flow
0.76 0.54 0.77 0.82 0.88
Dividend Paid and CapEx Coverage Ratio
4.16 1.56 2.43 2.67 5.51
Capital Expenditure Coverage Ratio
4.16 2.17 4.31 5.58 8.14
Operating Cash Flow Coverage Ratio
1.30 0.16 0.16 0.16 1.61
Operating Cash Flow to Sales Ratio
0.11 0.06 0.07 0.07 0.13
Free Cash Flow Yield
16.13%6.96%7.52%3.76%40.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
41.54 18.71 14.97 53.89 16.71
Price-to-Sales (P/S) Ratio
0.53 0.50 0.67 1.58 0.27
Price-to-Book (P/B) Ratio
1.52 1.77 2.46 5.53 2.05
Price-to-Free Cash Flow (P/FCF) Ratio
6.20 14.38 13.30 26.63 2.49
Price-to-Operating Cash Flow Ratio
4.70 7.75 10.22 21.85 2.19
Price-to-Earnings Growth (PEG) Ratio
-1.44 -0.47 0.18 -7.54 -0.75
Price-to-Fair Value
1.52 1.77 2.46 5.53 2.05
Enterprise Value Multiple
3.79 6.08 6.83 17.82 7.35
Enterprise Value
192.80M 361.58M 429.58M 749.49M 208.25M
EV to EBITDA
3.79 6.08 6.83 17.82 7.35
EV to Sales
0.53 0.74 0.89 1.86 0.27
EV to Free Cash Flow
6.15 21.24 17.65 31.38 2.48
EV to Operating Cash Flow
4.67 11.44 13.56 25.75 2.18
Tangible Book Value Per Share
15.97 -8.85 -8.98 -10.37 1.82
Shareholders’ Equity Per Share
11.13 12.12 11.54 10.08 9.09
Tax and Other Ratios
Effective Tax Rate
0.11 0.29 0.29 0.38 0.61
Revenue Per Share
31.78 42.74 42.07 35.41 68.02
Net Income Per Share
0.41 1.14 1.89 1.04 1.12
Tax Burden
0.37 0.55 0.75 0.59 0.39
Interest Burden
0.56 0.71 0.81 0.85 2.27
Research & Development to Revenue
0.00 0.00 0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.01 0.01 0.01 0.01
Stock-Based Compensation to Revenue
0.00 0.00 <0.01 0.02 <0.01
Income Quality
1.66 0.98 0.95 1.47 2.36
Currency in EUR
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