Financials Allane SE

Equities

Market Closed - Deutsche Boerse AG Other stock markets 02:02:56 2024-05-08 am EDT			After market 03:58:00 pm
11.1 ^EUR	+0.91%		11.25	+1.35%

Apr. 30	Allane SE Reports Earnings Results for the Full Year Ended December 31, 2023	CI
Apr. 10	Allane, BusinessBike Team Up for Corporate Bike Leasing Services	MT

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	232.9	315.8	322	239.1	230.8	226.7	-	-
Enterprise Value (EV) ¹	1,178	1,249	1,125	1,042	230.8	1,335	1,400	1,190
P/E ratio	10.9 x	139 x	55.8 x	26.4 x	26 x	35.5 x	32.8 x	31.4 x
Yield	7.96%	0.13%	0.38%	0.78%	-	0.82%	0.86%	0.82%
Capitalization / Revenue	0.28 x	0.42 x	0.43 x	0.33 x	0.37 x	0.35 x	0.29 x	0.33 x
EV / Revenue	1.43 x	1.67 x	1.52 x	1.45 x	0.37 x	2.09 x	1.81 x	1.76 x
EV / EBITDA	5.06 x	5.91 x	6.11 x	5.63 x	1.04 x	5.88 x	5.82 x	4.91 x
EV / FCF	11.8 x	39.1 x	7.93 x	141 x	-	785 x	37.4 x	15.5 x
FCF Yield	8.5%	2.56%	12.6%	0.71%	-	0.13%	2.67%	6.46%
Price to Book	1.01 x	1.48 x	1.47 x	1.05 x	-	0.95 x	0.92 x	0.91 x
Nbr of stocks (in thousands)	20,612	20,612	20,612	20,612	20,612	20,612	-	-
Reference price ²	11.30	15.32	15.62	11.60	11.20	11.00	11.00	11.00
Announcement Date	4/29/20	4/28/21	4/29/22	4/28/23	4/30/24	-	-	-

¹EUR in Million²EUR

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	824	747.7	740.4	717	619.2	639	772	677
EBITDA ¹	233	211.4	184	185.1	221	227	240.6	242.3
EBIT ¹	41	20.19	12.99	17	28.6	28.6	34.9	31.8
Operating Margin	4.98%	2.7%	1.75%	2.37%	4.62%	4.48%	4.52%	4.7%
Earnings before Tax (EBT) ¹	29	9.1	6.133	12.8	12.6	5.4	9.5	-
Net income ¹	22	2.173	5.838	9	8.9	6.3	6.85	7.2
Net margin	2.67%	0.29%	0.79%	1.26%	1.44%	0.99%	0.89%	1.06%
EPS ²	1.040	0.1100	0.2800	0.4400	0.4300	0.3100	0.3350	0.3500
Free Cash Flow ¹	100.2	31.95	141.8	7.393	-	1.7	37.4	76.9
FCF margin	12.16%	4.27%	19.15%	1.03%	-	0.27%	4.84%	11.36%
FCF Conversion (EBITDA)	43%	15.11%	77.07%	3.99%	-	0.75%	15.55%	31.74%
FCF Conversion (Net income)	455.46%	1,470.23%	2,429.17%	82.14%	-	26.98%	545.99%	1,068.06%
Dividend per Share ²	0.9000	0.0200	0.0600	0.0900	-	0.0900	0.0950	0.0900
Announcement Date	4/29/20	4/28/21	4/29/22	4/28/23	4/30/24	-	-	-

¹EUR in Million²EUR

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net Debt ¹	946	934	803	803	-	1,108	1,174	963
Net Cash position ¹	-	-	-	-	-	-	-	-
Leverage (Debt/EBITDA)	4.058 x	4.416 x	4.364 x	4.336 x	-	4.881 x	4.879 x	3.974 x
Free Cash Flow ¹	100	31.9	142	7.39	-	1.7	37.4	76.9
ROE (net income / shareholders' equity)	4.8%	0.98%	2.7%	4.03%	-	2.7%	2.8%	2.9%
ROA (Net income/ Total Assets)	1.58%	-	-	-	-	-	-	-
Assets ¹	1,392	-	-	-	-	-	-	-
Book Value Per Share ²	11.10	10.40	10.60	11.10	-	11.60	11.90	12.10
Cash Flow per Share	-	-	-	-	-	-	-	-
Capex ¹	6.89	9.15	16.1	6.74	-	14.7	15.8	16.9
Capex / Sales	0.84%	1.22%	2.17%	0.94%	-	2.3%	2.05%	2.5%
Announcement Date	4/29/20	4/28/21	4/29/22	4/28/23	4/30/24	-	-	-

¹EUR in Million²EUR

Estimates

Trading Rating

Investor Rating

ESG Refinitiv

C-

Sell

Buy

Mean consensus

HOLD

Number of Analysts

Last Close Price

11 EUR

Average target price

11.25 EUR

Spread / Average Target

+2.27%

	1st Jan change	Capi.
ALLANE SE	-0.89%	244M
ALLY FINANCIAL INC.	+13.06%	11.98B
CREDIT ACCEPTANCE CORPORATION	-3.52%	6.4B
JIANGSU FINANCIAL LEASING CO., LTD.	+6.82%	3.09B
FIVE-STAR BUSINESS FINANCE LIMITED	+2.06%	2.7B
UPSTART HOLDINGS, INC.	-43.44%	2.15B
AEON THANA SINSAP (THAILAND)	+3.12%	1.11B
HAITONG UNITRUST INTERNATIONAL FINANCIAL LEASING CO., LTD.	+1.22%	895M
LATITUDE GROUP HOLDINGS LIMITED	-1.29%	791M
ESCAR FILO KIRALAMA HIZMETLERI	+87.62%	475M