Business Description
Allane SE
ISIN : DE000A0DPRE6
Total Employee Number:
703Description
Allane SE is engaged in the leasing business relating to motor Vehicles a s well as other road and land Vehicles including, in particular, e -bikes and bikes and Vehicle accessories as a lessor, the provision of other paid services for the use of Vehicles , the administration of Vehicle fleets and Vehicle accessories, the brokerage of purchase agreements, leasing agreements, agreements regarding the grant of use against payment as well as insurances relating to Vehicles an d Vehicle -related goods, the exploitation of, and the trade with, vehicles and spare parts, lubricants, fuels, and process materials as well as vehicle accessories, the performance and brokerage of mobility services and Vehicle -related services; as well as the sale and distribution of online advertising spaces.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.07 | |||||
Interest Coverage | 1.42 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 0.17 | |||||
Beneish M-Score | -1.89 | |||||
WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 0.3 | |||||
3-Year EBITDA Growth Rate | 20.4 | |||||
3-Year Book Growth Rate | -3.9 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | -3.2 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-1 Month Momentum % | -1.56 | |||||
6-1 Month Momentum % | -1.56 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.28 | |||||
Quick Ratio | 0.24 | |||||
Cash Ratio | 0.07 | |||||
Days Inventory | 52 | |||||
Days Sales Outstanding | 58.61 | |||||
Days Payable | 89.3 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Dividend Growth Rate | 65.1 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 56.63 | |||||
Operating Margin % | 11.07 | |||||
Net Margin % | 1.95 | |||||
EBITDA Margin % | 47.91 | |||||
FCF Margin % | -44.18 | |||||
OCF Margin % | -43.21 | |||||
ROE % | 6.4 | |||||
ROA % | 0.48 | |||||
ROIC % | 1.62 | |||||
3-Year ROIIC % | -1.6 | |||||
ROC (Joel Greenblatt) % | 3.01 | |||||
ROCE % | 3.73 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 19.22 | |||||
Forward PE Ratio | 27 | |||||
PE Ratio without NRI | 16.38 | |||||
Shiller PE Ratio | 21.62 | |||||
Price-to-Owner-Earnings | 1.07 | |||||
PEG Ratio | 3.15 | |||||
PS Ratio | 0.37 | |||||
PB Ratio | 1.15 | |||||
Price-to-Tangible-Book | 1.26 | |||||
EV-to-EBIT | 30.37 | |||||
EV-to-EBITDA | 6.87 | |||||
EV-to-Revenue | 3.29 | |||||
EV-to-FCF | -7.44 | |||||
Price-to-GF-Value | 1.02 | |||||
Price-to-Median-PS-Value | 0.88 | |||||
Price-to-Peter-Lynch-Fair-Value | 1 | |||||
Price-to-Graham-Number | 0.86 | |||||
Earnings Yield (Greenblatt) % | 3.3 | |||||
FCF Yield % | -116.36 | |||||
Forward Rate of Return (Yacktman) % | -85.94 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Allane SE Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 673.219 | ||
| EPS (TTM) (€) | 0.64 | ||
| Beta | 0.3051 | ||
| 3-Year Sharpe Ratio | -0.58 | ||
| 3-Year Sortino Ratio | -0.65 | ||
| Volatility % | 10.45 | ||
| 14-Day RSI | - | ||
| 14-Day ATR (€) | 0.000148 | ||
| 20-Day SMA (€) | 9.45 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (€) | 9.45 - 10.3 | ||
| Shares Outstanding (Mil) | 20.61 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Allane SE Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Allane SE Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Allane SE Frequently Asked Questions
What is Allane SE(LTS:0R88)'s stock price today?
The current price of LTS:0R88 is €9.45. The 52 week high of LTS:0R88 is €10.30 and 52 week low is €9.45.
When is next earnings date of Allane SE(LTS:0R88)?
The next earnings date of Allane SE(LTS:0R88) is .
Does Allane SE(LTS:0R88) pay dividends? If so, how much?
Allane SE(LTS:0R88) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Allane SE
No articles.