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Allgeier SE (GB:0RUM)
LSE:0RUM
Total Valuation
Allgeier has a market cap or net worth of €233.48M. The enterprise value is €429.58M.
Market Cap€233.48M
Enterprise Value€429.58M
Share Statistics
Allgeier has 11,501,613 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,501,613
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Allgeier’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 6.28%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)6.28%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee128.33K
Profits Per Employee9.54K
Employee Count3,140
Asset Turnover0.86
Inventory Turnover200.52
Valuation Ratios
The current PE Ratio of Allgeier is 23.49. Allgeier’s PEG ratio is 0.18.
PE Ratio23.49
PS Ratio0.00
PB Ratio2.46
Price to Fair Value1.24
Price to FCF13.30
Price to Operating Cash Flow10.22
PEG Ratio0.18
Income Statement
In the last 12 months, Allgeier had revenue of 402.96M and earned 7.34M in profits. Earnings per share was 0.64.
Revenue402.96M
Gross Profit127.05M
Operating Income28.81M
Pretax Income15.99M
Net Income7.34M
EBITDA55.68M
Earnings Per Share (EPS)0.64
Cash Flow
In the last 12 months, operating cash flow was 37.80M and capital expenditures -12.03M, giving a free cash flow of 25.77M billion.
Operating Cash Flow37.80M
Free Cash Flow25.77M
Free Cash Flow per Share2.24
Dividends & Yields
Allgeier pays an annual dividend of €0.5, resulting in a dividend yield of 2.43%
Dividend Per Share€0.5
Dividend Yield2.43%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.75
52-Week Price Change12.15%
50-Day Moving Average19.36
200-Day Moving Average16.78
Relative Strength Index (RSI)53.66
Average Volume (3m)1.27K
Important Dates
Allgeier upcoming earnings date is Aug 15, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 15, 2025
Ex-Dividend DateJun 30, 2025
Financial Position
Allgeier as a current ratio of 1.59, with Debt / Equity ratio of 146.74%
Current Ratio1.59
Quick Ratio1.57
Debt to Market Cap0.86
Net Debt to EBITDA2.31
Interest Coverage Ratio2.52
Taxes
In the past 12 months, Allgeier has paid 2.04M in taxes.
Income Tax2.04M
Effective Tax Rate0.13
Enterprise Valuation
Allgeier EV to EBITDA ratio is 5.40, with an EV/FCF ratio of 11.68.
EV to Sales0.75
EV to EBITDA5.40
EV to Free Cash Flow11.68
EV to Operating Cash Flow7.96
Balance Sheet
Allgeier has €57.53M in cash and marketable securities with €185.73M in debt, giving a net cash position of €128.20M billion.
Cash & Marketable Securities€57.53M
Total Debt€185.73M
Net Cash€128.20M
Net Cash Per Share€11.15
Tangible Book Value Per Share-€7.29
Margins
Gross margin is 24.87%, with operating margin of 7.15%, and net profit margin of 1.82%.
Gross Margin24.87%
Operating Margin7.15%
Pretax Margin3.97%
Net Profit Margin1.82%
EBITDA Margin13.82%
EBIT Margin6.80%
Analyst Forecast
The average price target for Allgeier is €26.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€26.50
Price Target Upside30.54% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―