Financials data is unavailable for this security.
View more
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% |
---|---|
Net profit margin | 2.81% |
Operating margin | 6.30% |
Return on assets | 2.67% |
---|---|
Return on equity | 8.33% |
Return on investment | 3.95% |
More ▼
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 |
---|---|
Price/Cash flow per share | 4.14 |
Book value per share | 11.51 |
---|---|
Tangible book value per share | -14.04 |
More ▼
Balance sheet in EURView more
Current ratio | 1.31 |
---|---|
Quick ratio | 1.30 |
Total debt/total equity | 1.48 |
---|---|
Total debt/total capital | 0.514 |
More ▼
Growth rates in EUR
SmartText is unavailable
Div yield(5 year avg) | 1.90% |
---|---|
Div growth rate (5 year) | 0.00% |
Payout ratio (TTM) | 52.77% |
EPS growth(5 years) | 23.55 |
---|---|
EPS (TTM) vs TTM 1 year ago | -33.25 |
More ▼