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MarketScreener Homepage  >  Equities  >  Xetra  >  Allgeier SE    AEIN   DE000A2GS633

ALLGEIER SE

(AEIN)
  Report  
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Sales 501 582 688 796 868 938
EBITDA 30,3 26,5 30,3 58,5 69,7 81,3
Operating profit (EBIT) 16,1 13,5 16,0 35,4 47,1 56,0
Pre-Tax Profit (EBT) 13,5 11,0 13,1 29,6 41,6 54,2
Net income 4,44 2,80 6,19 13,3 22,9 28,1
P/E ratio - - - - - -
EPS (  ) - - - - - -
Dividend per Share (  ) - - - - - -
Yield - - - - - -
Reference price ( € ) 17,300 25,360 25,100 23,600 23,600 23,600
Announcement Date 04/28/2017
04:01am
04/27/2018
10:01am
04/24/2019
01:54pm
- - -
Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Debt 37,3 55,8 105 163 147 94,3
Finance - - - - - -
Operating income (EBITDA) 30,3 26,5 30,3 58,5 69,7 81,3
Leverage
(Debt/EBITDA)
1,23x 2,11x 3,45x 2,78x 2,11x 1,16x
Capital Expenditure 5,84 6,62 7,74 16,0 15,3 16,1
Book Value Per Share (BVPS) (  ) - - - - - -
Cash Flow per Share (  ) - - - - - -
Announcement Date 04/28/2017
04:01am
04/27/2018
10:01am
04/24/2019
01:54pm
- - -
Balance Sheet Analysis
Assessed data source
© 2019 S&P Global Market Intelligence
Financial Ratios

Size 2019e 2020e
Capitalization 256 M € -
Entreprise Value (EV) 418 M € 403 M €
Valuation 2019e 2020e
P/E ratio (Price / EPS) - -
Capitalization / Revenue 0,32x 0,29x
EV / Revenue 0,53x 0,48x
EV / EBITDA 7,15x 6,00x
Yield (DPS / Price) - -
Price to book (Price / BVPS) - -
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 4,45% 5,42%
Operating Leverage (Delta EBIT / Delta Sales) 7,77x 3,59x
Net Margin (Net Profit / Revenue) 1,67% 2,64%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 13,0% 18,2%
Rate of Dividend - -
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   2,00% 1,76%
Cash Flow / Sales - -
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 2,78x 2,11x
EPS & Dividend