ALLGEIER SE |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19.55 EUR | +0.77% |
|
+5.11% | -9.07% |
| 2023 | Allgeier SE Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 | CI |
| 2023 | Allgeier SE(XTRA:AEIN) dropped from S&P Global BMI Index | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 248.9 | 373.7 | 210.3 | 635.1 | 324 | 223.7 | 223.7 | - |
| Enterprise Value (EV) 1 | 353.6 | 534.5 | 201.3 | 748.7 | 429.8 | 344.1 | 346.4 | 338.4 |
| P/E ratio | 41.1 x | 23.5 x | -622 x | 54.7 x | 15.5 x | 18.6 x | 13 x | 9.84 x |
| Yield | 1.99% | - | 2.68% | 0.9% | 1.76% | 2.57% | 2.79% | 3.02% |
| Capitalization / Revenue | 0.36 x | 0.48 x | 0.6 x | 1.57 x | 0.67 x | 0.45 x | 0.42 x | 0.38 x |
| EV / Revenue | 0.51 x | 0.68 x | 0.57 x | 1.86 x | 0.89 x | 0.7 x | 0.65 x | 0.57 x |
| EV / EBITDA | 11.7 x | 7.28 x | 6.64 x | 16.6 x | 6.99 x | 5.7 x | 5.21 x | 4.48 x |
| EV / FCF | -85.3 x | 10.6 x | 6.84 x | 31.3 x | 17.7 x | 17.4 x | 13.5 x | 11.3 x |
| FCF Yield | -1.17% | 9.44% | 14.6% | 3.19% | 5.66% | 5.74% | 7.43% | 8.88% |
| Price to Book | 1.91 x | 2.65 x | 2.08 x | 5.53 x | 2.46 x | 1.27 x | 1.2 x | 1.11 x |
| Nbr of stocks (in thousands) | 9,917 | 11,023 | 11,277 | 11,383 | 11,428 | 11,444 | 11,444 | - |
| Reference price 2 | 25.10 | 33.90 | 18.65 | 55.80 | 28.35 | 19.55 | 19.55 | 19.55 |
| Announcement Date | 4/24/19 | 4/16/20 | 4/27/21 | 4/29/22 | 4/28/23 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 688 | 784.2 | 352.6 | 403.3 | 480.3 | 493.5 | 536.3 | 591.6 |
| EBITDA 1 | 30.3 | 73.4 | 30.3 | 45.1 | 61.5 | 60.4 | 66.5 | 75.5 |
| EBIT 1 | 16 | 37.6 | 7.1 | 19.8 | 35.04 | 31 | 39.9 | 47.93 |
| Operating Margin | 2.33% | 4.79% | 2.01% | 4.91% | 7.3% | 6.28% | 7.44% | 8.1% |
| Earnings before Tax (EBT) 1 | 13.1 | 29.8 | 8.2 | 20.2 | 30.37 | 24.53 | 33.2 | 42 |
| Net income 1 | 6.194 | 18.4 | -0.356 | 11.8 | 21.6 | 11.9 | 17.1 | 22.77 |
| Net margin | 0.9% | 2.35% | -0.1% | 2.93% | 4.5% | 2.41% | 3.19% | 3.85% |
| EPS 2 | 0.6100 | 1.440 | -0.0300 | 1.020 | 1.830 | 1.050 | 1.500 | 1.987 |
| Free Cash Flow 1 | -4.145 | 50.45 | 29.45 | 23.89 | 24.34 | 19.77 | 25.75 | 30.05 |
| FCF margin | -0.6% | 6.43% | 8.35% | 5.92% | 5.07% | 4.01% | 4.8% | 5.08% |
| FCF Conversion (EBITDA) | - | 68.74% | 97.18% | 52.97% | 39.58% | 32.73% | 38.72% | 39.8% |
| FCF Conversion (Net income) | - | 274.2% | - | 202.45% | 112.66% | 166.11% | 150.58% | 131.99% |
| Dividend per Share 2 | 0.5000 | - | 0.5000 | 0.5000 | 0.5000 | 0.5025 | 0.5450 | 0.5900 |
| Announcement Date | 4/24/19 | 4/16/20 | 4/27/21 | 4/29/22 | 4/28/23 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2019 S1 | 2019 S2 | 2020 S1 | 2022 Q1 | 2022 S1 | 2022 Q3 | 2023 Q2 | 2023 Q3 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 380.8 | 403.4 | 394.7 | 112.1 | - | 122.8 | 117.2 | 121.8 |
| EBITDA | - | 44.4 | 48 | 11.3 | - | 15.3 | - | - |
| EBIT | - | - | - | - | - | 8.663 | - | - |
| Operating Margin | - | - | - | - | - | 7.06% | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | 2.453 | - |
| Net income | - | - | - | - | 6.528 | 1.898 | - | - |
| Net margin | - | - | - | - | - | 1.55% | - | - |
| EPS | - | - | - | - | 0.5500 | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 8/29/19 | 4/16/20 | 8/14/20 | 5/13/22 | 8/15/22 | 11/14/22 | 8/15/23 | 11/14/23 |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 105 | 161 | - | 114 | 106 | 120 | 123 | 115 |
| Net Cash position 1 | - | - | 9.01 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.455 x | 2.191 x | - | 2.517 x | 1.722 x | 1.992 x | 1.845 x | 1.519 x |
| Free Cash Flow 1 | -4.15 | 50.5 | 29.4 | 23.9 | 24.3 | 19.8 | 25.8 | 30.1 |
| ROE (net income / shareholders' equity) | 12.7% | 22% | - | 10.9% | 17.5% | 10.3% | 10% | 12% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 13.20 | 12.80 | 8.970 | 10.10 | 11.50 | 15.40 | 16.30 | 17.60 |
| Cash Flow per Share 2 | - | - | 2.980 | - | 2.690 | 1.670 | 2.840 | 3.070 |
| Capex 1 | 7.74 | 8.7 | 4.35 | 5.21 | 7.35 | 13.3 | 13 | 14.2 |
| Capex / Sales | 1.12% | 1.11% | 1.23% | 1.29% | 1.53% | 2.7% | 2.41% | 2.4% |
| Announcement Date | 4/24/19 | 4/16/20 | 4/27/21 | 4/29/22 | 4/28/23 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
19.55
EUR
Average target price
31.88
EUR
Spread / Average Target
+63.04%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -9.07% | 239M | |
| -12.23% | 194B | |
| +0.74% | 166B | |
| +2.19% | 153B | |
| +4.34% | 99.85B | |
| +7.04% | 77.56B | |
| +19.09% | 73.55B | |
| -7.30% | 71B | |
| -20.54% | 52.81B | |
| +0.53% | 47.86B |
- Stock Market
- Equities
- AEIN Stock
- Financials Allgeier SE
