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Allane SE
Previous close
€9.20
Day range
€9.10 - €9.10
Year range
€6.90 - €11.40
Market cap
191.56M EUR
Avg Volume
193.00
P/E ratio
-
Dividend yield
-
Primary exchange
FRA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 233.18M | 20.94% |
Operating expense | 96.22M | -2.63% |
Net income | 8.68M | 255.56% |
Net profit margin | 3.72 | 228.72% |
Earnings per share | — | — |
EBITDA | 32.95M | 315.29% |
Effective tax rate | 29.72% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 14.58M | -56.80% |
Total assets | 2.76B | 19.21% |
Total liabilities | 2.56B | 21.90% |
Total equity | 201.00M | — |
Shares outstanding | 20.66M | — |
Price to book | 0.92 | — |
Return on assets | 2.91% | — |
Return on capital | 3.26% | — |
Cash Flow
Net change in cash
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 8.68M | 255.56% |
Cash from operations | -43.60M | 80.41% |
Cash from investing | -2.27M | 48.75% |
Cash from financing | 34.11M | -85.73% |
Net change in cash | -11.78M | -198.49% |
Free cash flow | 85.90M | 14.58% |
About
Founded
1967
Website
Employees
703
