ALLGEIER SE |
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18.18 EUR | -0.95% |
|
0.00% | -16.05% |
| May. 15 | Allgeier SE Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| Apr. 30 | Allgeier SE Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 373.7 | 210.3 | 635.1 | 324 | 246.1 | 210 | - | - |
| Enterprise Value (EV) 1 | 534.5 | 201.3 | 748.7 | 429.8 | 362.9 | 331 | 323.7 | 309.3 |
| P/E ratio | 23.5 x | -622 x | 54.7 x | 15.5 x | 18.4 x | 14.4 x | 10.3 x | 7.67 x |
| Yield | - | 2.68% | 0.9% | 1.76% | 2.33% | 2.97% | 3.22% | 3.2% |
| Capitalization / Revenue | 0.48 x | 0.6 x | 1.57 x | 0.67 x | 0.5 x | 0.41 x | 0.37 x | 0.34 x |
| EV / Revenue | 0.68 x | 0.57 x | 1.86 x | 0.89 x | 0.74 x | 0.65 x | 0.56 x | 0.5 x |
| EV / EBITDA | 7.28 x | 6.64 x | 16.6 x | 6.99 x | 5.92 x | 5.23 x | 4.64 x | 3.86 x |
| EV / FCF | 10.6 x | 6.84 x | 31.3 x | 17.7 x | 21.3 x | 15 x | 19 x | 13.4 x |
| FCF Yield | 9.44% | 14.6% | 3.19% | 5.66% | 4.7% | 6.65% | 5.25% | 7.44% |
| Price to Book | 2.65 x | 2.08 x | 5.53 x | 2.46 x | 1.78 x | 1.13 x | 1.09 x | 0.96 x |
| Nbr of stocks (in thousands) | 11,023 | 11,277 | 11,383 | 11,428 | 11,444 | 11,444 | - | - |
| Reference price 2 | 33.90 | 18.65 | 55.80 | 28.35 | 21.50 | 18.35 | 18.35 | 18.35 |
| Announcement Date | 4/16/20 | 4/27/21 | 4/29/22 | 4/28/23 | 4/30/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 784.2 | 352.6 | 403.3 | 480.3 | 488.8 | 511.6 | 572.9 | 616.8 |
| EBITDA 1 | 73.4 | 30.3 | 45.1 | 61.5 | 61.3 | 63.33 | 69.73 | 80.1 |
| EBIT 1 | 37.6 | 7.1 | 19.8 | 35.04 | 32.34 | 34.77 | 42.27 | 51.97 |
| Operating Margin | 4.79% | 2.01% | 4.91% | 7.3% | 6.62% | 6.8% | 7.38% | 8.43% |
| Earnings before Tax (EBT) 1 | 29.8 | 8.2 | 20.2 | 30.37 | 23.81 | 26.4 | 34.8 | 45.2 |
| Net income 1 | 18.4 | -0.356 | 11.8 | 21.6 | 13.39 | 14.6 | 20.63 | 27.33 |
| Net margin | 2.35% | -0.1% | 2.93% | 4.5% | 2.74% | 2.85% | 3.6% | 4.43% |
| EPS 2 | 1.440 | -0.0300 | 1.020 | 1.830 | 1.170 | 1.273 | 1.787 | 2.393 |
| Free Cash Flow 1 | 50.45 | 29.45 | 23.89 | 24.34 | 17.05 | 22 | 17 | 23 |
| FCF margin | 6.43% | 8.35% | 5.92% | 5.07% | 3.49% | 4.3% | 2.97% | 3.73% |
| FCF Conversion (EBITDA) | 68.74% | 97.18% | 52.97% | 39.58% | 27.81% | 34.74% | 24.38% | 28.71% |
| FCF Conversion (Net income) | 274.2% | - | 202.45% | 112.66% | 127.33% | 150.68% | 82.39% | 84.15% |
| Dividend per Share 2 | - | 0.5000 | 0.5000 | 0.5000 | 0.5000 | 0.5450 | 0.5900 | 0.5867 |
| Announcement Date | 4/16/20 | 4/27/21 | 4/29/22 | 4/28/23 | 4/30/24 | - | - | - |
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 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 161 | - | 114 | 106 | 117 | 121 | 114 | 99.3 |
| Net Cash position 1 | - | 9.01 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.191 x | - | 2.517 x | 1.722 x | 1.906 x | 1.911 x | 1.63 x | 1.24 x |
| Free Cash Flow 1 | 50.5 | 29.4 | 23.9 | 24.3 | 17 | 22 | 17 | 23 |
| ROE (net income / shareholders' equity) | 22% | - | 10.9% | 17.5% | 9.89% | 10.8% | 12% | 16.9% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 12.80 | 8.970 | 10.10 | 11.50 | 12.10 | 16.30 | 16.80 | 19.10 |
| Cash Flow per Share 2 | - | 2.980 | - | 2.690 | 2.740 | 2.160 | 2.470 | 2.930 |
| Capex 1 | 8.7 | 4.35 | 5.21 | 7.35 | 14.5 | 12.6 | 16.2 | 14.3 |
| Capex / Sales | 1.11% | 1.23% | 1.29% | 1.53% | 2.98% | 2.46% | 2.83% | 2.32% |
| Announcement Date | 4/16/20 | 4/27/21 | 4/29/22 | 4/28/23 | 4/30/24 | - | - | - |
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
18.35
EUR
Average target price
32.62
EUR
Spread / Average Target
+77.79%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -14.65% | 225M | |
| -13.42% | 190B | |
| +4.60% | 174B | |
| +8.41% | 163B | |
| +1.57% | 96.85B | |
| +50.81% | 93.71B | |
| +15.05% | 84.42B | |
| +5.77% | 80.43B | |
| -28.68% | 47.52B | |
| +1.31% | 48.04B |
- Stock Market
- Equities
- AEIN Stock
- Financials Allgeier SE
