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Allane SE
Previous close
€10.20
Day range
€9.90 - €9.90
Year range
€9.75 - €12.00
Market cap
204.05M EUR
Avg Volume
43.00
P/E ratio
-
Dividend yield
0.91%
Primary exchange
FRA
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 184.02M | 19.08% |
Operating expense | 105.20M | 66.34% |
Net income | -14.77M | -1,063.10% |
Net profit margin | -8.03 | -911.11% |
Earnings per share | — | — |
EBITDA | -8.76M | -264.98% |
Effective tax rate | 25.14% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 21.78M | 728.53% |
Total assets | 2.05B | 58.86% |
Total liabilities | 1.84B | 73.66% |
Total equity | 217.85M | — |
Shares outstanding | 20.52M | — |
Price to book | 0.97 | — |
Return on assets | -1.20% | — |
Return on capital | -1.40% | — |
Cash Flow
Net change in cash
(EUR) | Jun 2024info | Y/Y change |
---|---|---|
Net income | -14.77M | -1,063.10% |
Cash from operations | -232.13M | -582.08% |
Cash from investing | -2.15M | 32.57% |
Cash from financing | 249.69M | 1,311.30% |
Net change in cash | 15.41M | 179.00% |
Free cash flow | 81.27M | 19.65% |
About
CEO
Founded
1967
Website
Employees
730