Allane SE (0R88) Ratios

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Allane SE Ratios

GB:0R88's free cash flow for Q3 2025 was €0.55. For the 2025 fiscal year, GB:0R88'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 25	Mar 24	Mar 23
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	-0.44	-1.48	-0.77	0.04
Short-Term Operating Cash Flow Coverage	-0.68	-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	0.66	0.95	0.83	0.65
Interest Coverage Ratio	0.00	<0.01	1.92	4.07
Debt to Market Cap	10.20	10.17	4.98	3.28
Interest Debt Per Share	100.95	97.42	57.55	39.33
Net Debt to EBITDA	7.84	6.06	5.26	4.31
Profitability Margins
Gross Profit Margin	16.19%	53.99%	48.63%	47.31%
EBIT Margin	5.17%	-0.26%	4.68%	3.07%
EBITDA Margin	66.27%	43.13%	35.75%	32.50%
Operating Profit Margin	5.17%	0.03%	5.08%	3.36%
Pretax Profit Margin	-3.47%	-6.60%	2.04%	2.24%
Net Profit Margin	-3.15%	-5.25%	1.43%	1.58%
Continuous Operations Profit Margin	-3.15%	-5.25%	1.43%	1.58%
Net Income Per EBT	90.93%	79.46%	70.07%	70.38%
EBT Per EBIT	-67.09%	-22738.25%	40.18%	66.83%
Return on Assets (ROA)	-0.49%	-1.61%	0.53%	0.74%
Return on Equity (ROE)	-6.34%	-20.16%	3.75%	3.96%
Return on Capital Employed (ROCE)	1.05%	0.01%	2.55%	2.35%
Return on Invested Capital (ROIC)	-8.83%	<0.01%	1.49%	1.24%
Return on Tangible Assets	-0.49%	-1.62%	0.54%	0.76%
Earnings Yield	-6.08%	-20.68%	3.87%	3.77%
Efficiency Ratios
Receivables Turnover	2.52	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	0.18	0.35	0.43	0.56
Asset Turnover	0.15	0.31	0.37	0.47
Working Capital Turnover Ratio	-0.70	-2.94	-2.57	-1.60
Cash Conversion Cycle	144.91	32.74	6.19	37.83
Days of Sales Outstanding	144.91	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	144.91	141.33	139.64	122.04
Cash Flow Ratios
Operating Cash Flow Per Share	-13.02	-37.50	-16.46	0.69
Free Cash Flow Per Share	-13.12	-37.91	-17.13	0.36
CapEx Per Share	0.09	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	-140.61	-74.86	-21.71	1.77
Capital Expenditure Coverage Ratio	-140.61	-91.25	-24.63	2.10
Operating Cash Flow Coverage Ratio	-0.13	-0.39	-0.29	0.02
Operating Cash Flow to Sales Ratio	-0.68	-1.03	-0.55	0.02
Free Cash Flow Yield	-132.48%	-412.09%	-154.29%	3.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-16.44	-4.84	25.84	26.50
Price-to-Sales (P/S) Ratio	0.52	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	-0.75	-0.24	-0.65	32.34
Price-to-Operating Cash Flow Ratio	-0.76	-0.25	-0.67	16.92
Price-to-Earnings Growth (PEG) Ratio	-1.01	<0.01	-11.37	0.46
Price-to-Fair Value	1.03	0.97	0.97	1.05
Enterprise Value Multiple	8.62	6.65	6.29	5.60
Enterprise Value	2.25B	2.14B	1.39B	1.04B
EV to EBITDA	8.62	6.65	6.29	5.60
EV to Sales	5.71	2.87	2.25	1.82
EV to Free Cash Flow	-8.31	-2.74	-3.95	140.65
EV to Operating Cash Flow	-8.37	-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	0.09	0.21	0.30	0.30
Revenue Per Share	19.09	36.26	30.04	27.71
Net Income Per Share	-0.60	-1.90	0.43	0.44
Tax Burden	0.91	0.79	0.70	0.70
Interest Burden	-0.67	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	21.62	19.71	-38.32	1.57

Currency in EUR