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STOCKS

Allgeier SE (GB:0RUM)

LSE:0RUM

0RUM

Allgeier

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Allgeier (0RUM) Ratios

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Allgeier Ratios

GB:0RUM's free cash flow for Q4 2024 was €0.97. For the 2024 fiscal year, GB:0RUM's free cash flow was decreased by € and operating cash flow was €0.06. See a summary of the company’s cash flow.

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

Currency in EUR

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