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Allane SE (DE:LNSX)
FRANKFURT:LNSX

Allane SE (LNSX) Stock Statistics & Valuation Metrics

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Total Valuation

Allane SE has a market cap or net worth of €204.05M. The enterprise value is €204.41M.
Market Cap€204.05M
Enterprise Value€204.41M

Share Statistics

Allane SE has 20,611,591 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,611,591
Owned by Insiders
Owned by Institutions

Financial Efficiency

Allane SE’s return on equity (ROE) is -0.20 and return on invested capital (ROIC) is <0.01%.
Return on Equity (ROE)-0.20
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)<0.01%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee1.06M
Profits Per Employee-55.77K
Employee Count703
Asset Turnover0.31
Inventory Turnover9.41

Valuation Ratios

The current PE Ratio of Allane SE is ―. Allane SE’s PEG ratio is 0.00893.
PE Ratio
PS Ratio0.25
PB Ratio0.97
Price to Fair Value0.97
Price to FCF-0.24
Price to Operating Cash Flow-0.28
PEG Ratio0.00893

Income Statement

In the last 12 months, Allane SE had revenue of 747.28M and earned -39.21M in profits. Earnings per share was -1.90.
Revenue747.28M
Gross Profit403.42M
Operating Income217.00K
Pretax Income-49.34M
Net Income-39.21M
EBITDA322.33M
Earnings Per Share (EPS)-1.90

Cash Flow

In the last 12 months, operating cash flow was -459.45M and capital expenditures -6.63M, giving a free cash flow of -466.08M billion.
Operating Cash Flow-459.45M
Free Cash Flow-466.08M
Free Cash Flow per Share-22.61

Dividends & Yields

Allane SE pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.11
52-Week Price Change10.00%
50-Day Moving Average10.03
200-Day Moving Average10.27
Relative Strength Index (RSI)46.84
Average Volume (3m)86.00

Important Dates

Allane SE upcoming earnings date is May 6, 2026, TBA (Confirmed).
Last Earnings DateNov 20, 2025
Next Earnings DateMay 6, 2026
Ex-Dividend Date

Financial Position

Allane SE as a current ratio of 0.49, with Debt / Equity ratio of 1055.08%
Current Ratio0.49
Quick Ratio0.42
Debt to Market Cap10.17
Net Debt to EBITDA6.06
Interest Coverage Ratio<0.01

Taxes

In the past 12 months, Allane SE has paid -10.13M in taxes.
Income Tax-10.13M
Effective Tax Rate0.21

Enterprise Valuation

Allane SE EV to EBITDA ratio is 6.65, with an EV/FCF ratio of -2.74.
EV to Sales2.87
EV to EBITDA6.65
EV to Free Cash Flow-2.74
EV to Operating Cash Flow-2.77

Balance Sheet

Allane SE has €14.58M in cash and marketable securities with €0.00 in debt, giving a net cash position of €14.58M billion.
Cash & Marketable Securities€14.58M
Total Debt€0.00
Net Cash€14.58M
Net Cash Per Share€0.71
Tangible Book Value Per Share€8.03

Margins

Gross margin is 23.17%, with operating margin of 0.03%, and net profit margin of -5.25%.
Gross Margin23.17%
Operating Margin0.03%
Pretax Margin-6.60%
Net Profit Margin-5.25%
EBITDA Margin43.13%
EBIT Margin-0.26%

Analyst Forecast

The average price target for Allane SE is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score5
AI Score