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Allane SE (DE:LNSX)
FRANKFURT:LNSX
Germany Market

Allane SE (LNSX) Ratios

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Allane SE Ratios

DE:LNSX's free cash flow for Q3 2025 was €0.55. For the 2025 fiscal year, DE:LNSX's free cash flow was decreased by € and operating cash flow was €0.13. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
0.00 0.49 0.45 0.40
Quick Ratio
0.00 0.42 0.35 0.30
Cash Ratio
0.06 0.02 0.01 0.01
Solvency Ratio
0.10 0.13 0.14 0.18
Operating Cash Flow Ratio
-0.81 -1.48 -0.77 0.04
Short-Term Operating Cash Flow Coverage
-1.24 -2.56 -1.38 0.05
Net Current Asset Value
€ -2.36B€ -2.00B€ -1.23B€ -822.01M
Leverage Ratios
Debt-to-Assets Ratio
0.82 0.80 0.70 0.66
Debt-to-Equity Ratio
10.55 10.08 4.96 3.53
Debt-to-Capital Ratio
0.91 0.91 0.83 0.78
Long-Term Debt-to-Capital Ratio
0.90 0.89 0.79 0.69
Financial Leverage Ratio
12.94 12.55 7.09 5.34
Debt Service Coverage Ratio
0.67 0.95 0.83 0.65
Interest Coverage Ratio
2.01 <0.01 1.92 4.07
Debt to Market Cap
10.20 10.17 4.98 3.28
Interest Debt Per Share
101.58 97.42 57.55 39.33
Net Debt to EBITDA
7.56 6.06 5.26 4.31
Profitability Margins
Gross Profit Margin
28.84%53.99%48.63%47.31%
EBIT Margin
4.59%-0.26%4.68%3.07%
EBITDA Margin
46.12%43.13%35.75%32.50%
Operating Profit Margin
4.43%0.03%5.08%3.36%
Pretax Profit Margin
-3.57%-6.60%2.04%2.24%
Net Profit Margin
-3.07%-5.25%1.43%1.58%
Continuous Operations Profit Margin
-3.07%-5.25%1.43%1.58%
Net Income Per EBT
85.93%79.46%70.07%70.38%
EBT Per EBIT
-80.60%-22738.25%40.18%66.83%
Return on Assets (ROA)
-0.71%-1.61%0.53%0.74%
Return on Equity (ROE)
-8.97%-20.16%3.75%3.96%
Return on Capital Employed (ROCE)
1.33%0.01%2.55%2.35%
Return on Invested Capital (ROIC)
-10.65%<0.01%1.49%1.24%
Return on Tangible Assets
-0.71%-1.62%0.54%0.76%
Earnings Yield
-8.82%-20.68%3.87%3.77%
Efficiency Ratios
Receivables Turnover
3.75 3.56 4.12 4.96
Payables Turnover
0.00 3.36 2.74 4.33
Inventory Turnover
0.00 9.41 7.16 7.53
Fixed Asset Turnover
0.26 0.35 0.43 0.56
Asset Turnover
0.23 0.31 0.37 0.47
Working Capital Turnover Ratio
-1.04 -2.94 -2.57 -1.60
Cash Conversion Cycle
97.26 32.74 6.19 37.83
Days of Sales Outstanding
97.26 102.53 88.63 73.59
Days of Inventory Outstanding
0.00 38.79 51.01 48.45
Days of Payables Outstanding
0.00 108.59 133.45 84.21
Operating Cycle
97.26 141.33 139.64 122.04
Cash Flow Ratios
Operating Cash Flow Per Share
-23.85 -37.50 -16.46 0.69
Free Cash Flow Per Share
-24.13 -37.91 -17.13 0.36
CapEx Per Share
0.27 0.41 0.67 0.33
Free Cash Flow to Operating Cash Flow
1.01 1.01 1.04 0.52
Dividend Paid and CapEx Coverage Ratio
-65.51 -74.86 -21.71 1.77
Capital Expenditure Coverage Ratio
-87.02 -91.25 -24.63 2.10
Operating Cash Flow Coverage Ratio
-0.24 -0.39 -0.29 0.02
Operating Cash Flow to Sales Ratio
-0.84 -1.03 -0.55 0.02
Free Cash Flow Yield
-243.72%-412.09%-154.29%3.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-11.34 -4.84 25.84 26.50
Price-to-Sales (P/S) Ratio
0.35 0.25 0.37 0.42
Price-to-Book (P/B) Ratio
1.03 0.97 0.97 1.05
Price-to-Free Cash Flow (P/FCF) Ratio
-0.41 -0.24 -0.65 32.34
Price-to-Operating Cash Flow Ratio
-0.42 -0.25 -0.67 16.92
Price-to-Earnings Growth (PEG) Ratio
-0.70 <0.01 -11.37 0.46
Price-to-Fair Value
1.03 0.97 0.97 1.05
Enterprise Value Multiple
8.31 6.65 6.29 5.60
Enterprise Value
2.25B 2.14B 1.39B 1.04B
EV to EBITDA
8.31 6.65 6.29 5.60
EV to Sales
3.83 2.87 2.25 1.82
EV to Free Cash Flow
-4.52 -2.74 -3.95 140.65
EV to Operating Cash Flow
-4.57 -2.77 -4.11 73.60
Tangible Book Value Per Share
9.06 8.03 10.36 10.26
Shareholders’ Equity Per Share
9.57 9.44 11.45 11.06
Tax and Other Ratios
Effective Tax Rate
0.14 0.21 0.30 0.30
Revenue Per Share
28.45 36.26 30.04 27.71
Net Income Per Share
-0.87 -1.90 0.43 0.44
Tax Burden
0.86 0.79 0.70 0.70
Interest Burden
-0.78 25.24 0.44 0.73
Research & Development to Revenue
0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 <0.01 <0.01 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00
Income Quality
27.33 19.71 -38.32 1.57
Currency in EUR