Financials data is unavailable for this security.
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Year on year Allgeier SE 's net income fell -39.50% from 21.62m to 13.08m despite relatively flat revenues.
Gross margin | 19.18% |
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Net profit margin | 2.81% |
Operating margin | 6.30% |
Return on assets | 2.67% |
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Return on equity | 8.33% |
Return on investment | 3.95% |
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Cash flow in EURView more
In 2023, Allgeier SE did not generate a significant amount of cash. However, the company earned 31.59m from its operations for a Cash Flow Margin of 6.46%. In addition the company generated 5.95m cash from financing while 36.71m was spent on investing.
Cash flow per share | 3.54 |
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Price/Cash flow per share | 4.24 |
Book value per share | 11.51 |
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Tangible book value per share | -14.04 |
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Balance sheet in EURView more
Current ratio | 1.31 |
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Quick ratio | 1.30 |
Total debt/total equity | 1.48 |
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Total debt/total capital | 0.514 |
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Growth rates in EUR
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Div yield(5 year avg) | 1.90% |
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Div growth rate (5 year) | 0.00% |
Payout ratio (TTM) | 52.77% |
EPS growth(5 years) | 23.55 |
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EPS (TTM) vs TTM 1 year ago | -33.25 |
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