Financials Allane SE Xetra

Equities

End-of-day quote Xetra Other stock markets 06:00:00 2022-08-10 pm EDT			5-day change	1st Jan Change
13.1 ^EUR	-.--%		-.--%	-.--%

Apr. 10	Allane, BusinessBike Team Up for Corporate Bike Leasing Services	MT
Feb. 13	Allane Mobility Group Partners with Kia's German Unit to Provide Leasing Services in Germany	MT

Fiscal Period: December	2018	2019	2020	2021	2022	2023	2024	2025
Capitalization ¹	230.8	232.9	315.8	322	239.1	226.7	226.7	-
Enterprise Value (EV) ¹	1,050	1,178	1,249	1,125	1,042	1,088	1,130	1,201
P/E ratio	10.5 x	10.9 x	139 x	55.8 x	26.4 x	27.5 x	32.4 x	25.6 x
Yield	4.29%	7.96%	0.13%	0.38%	0.78%	1.59%	1.59%	1.59%
Capitalization / Revenue	0.29 x	0.28 x	0.42 x	0.43 x	0.33 x	0.31 x	0.29 x	0.27 x
EV / Revenue	1.3 x	1.43 x	1.67 x	1.52 x	1.45 x	1.49 x	1.44 x	1.44 x
EV / EBITDA	4.36 x	5.06 x	5.91 x	6.11 x	5.63 x	5.49 x	5.34 x	5.27 x
EV / FCF	26 x	11.8 x	39.1 x	7.93 x	141 x	32.8 x	36.8 x	34.7 x
FCF Yield	3.85%	8.5%	2.56%	12.6%	0.71%	3.05%	2.72%	2.88%
Price to Book	1.06 x	1.01 x	1.48 x	1.47 x	1.05 x	0.95 x	0.94 x	0.92 x
Nbr of stocks (in thousands)	20,612	20,612	20,612	20,612	20,612	20,612	20,612	-
Reference price ²	11.20	11.30	15.32	15.62	11.60	11.00	11.00	11.00
Announcement Date	1/23/19	4/29/20	4/28/21	4/29/22	4/28/23	-	-	-

¹EUR in Million²EUR

Estimates

Fiscal Period: December	2018	2019	2020	2021	2022	2023	2024	2025
Net sales ¹	805.8	824	747.7	740.4	717	728	782.9	833
EBITDA ¹	240.8	233	211.4	184	185.1	198	211.6	227.8
EBIT ¹	43.7	41	20.19	12.99	17	21.95	24.35	30.7
Operating Margin	5.42%	4.98%	2.7%	1.75%	2.37%	3.02%	3.11%	3.69%
Earnings before Tax (EBT) ¹	30.5	29	9.1	6.133	12.8	12.5	5.4	9.5
Net income ¹	22	22	2.173	5.838	9	8.3	7.1	8.9
Net margin	2.73%	2.67%	0.29%	0.79%	1.26%	1.14%	0.91%	1.07%
EPS ²	1.070	1.040	0.1100	0.2800	0.4400	0.4000	0.3400	0.4300
Free Cash Flow ¹	40.46	100.2	31.95	141.8	7.393	33.2	30.7	34.6
FCF margin	5.02%	12.16%	4.27%	19.15%	1.03%	4.56%	3.92%	4.15%
FCF Conversion (EBITDA)	16.8%	43%	15.11%	77.07%	3.99%	16.76%	14.51%	15.19%
FCF Conversion (Net income)	183.92%	455.46%	1,470.23%	2,429.17%	82.14%	400%	432.39%	388.76%
Dividend per Share ²	0.4800	0.9000	0.0200	0.0600	0.0900	0.1750	0.1750	0.1750
Announcement Date	1/23/19	4/29/20	4/28/21	4/29/22	4/28/23	-	-	-

¹EUR in Million²EUR

Estimates

Fiscal Period: December	2018	2019	2020	2021	2022	2023	2024	2025
Net Debt ¹	819	946	934	803	803	861	903	975
Net Cash position ¹	-	-	-	-	-	-	-	-
Leverage (Debt/EBITDA)	3.402 x	4.058 x	4.416 x	4.364 x	4.336 x	4.349 x	4.268 x	4.279 x
Free Cash Flow ¹	40.5	100	31.9	142	7.39	33.2	30.7	34.6
ROE (net income / shareholders' equity)	10.4%	4.8%	0.98%	2.7%	4.03%	3.55%	3%	3.6%
ROA (Net income/ Total Assets)	-	1.58%	-	-	-	-	-	-
Assets ¹	-	1,392	-	-	-	-	-	-
Book Value Per Share ²	10.60	11.10	10.40	10.60	11.10	11.60	11.70	12.00
Cash Flow per Share	2.120	-	-	-	-	-	-	-
Capex ¹	3.14	6.89	9.15	16.1	6.74	7.2	7.7	8.2
Capex / Sales	0.39%	0.84%	1.22%	2.17%	0.94%	0.99%	0.98%	0.98%
Announcement Date	1/23/19	4/29/20	4/28/21	4/29/22	4/28/23	-	-	-

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

12.25 EUR

Spread / Average Target

+11.36%

	1st Jan change	Capi.
ALLY FINANCIAL INC.	+12.54%	11.95B
JIANGSU FINANCIAL LEASING CO., LTD.	+11.16%	3.23B
FIVE-STAR BUSINESS FINANCE LIMITED	+0.84%	2.6B
UPSTART HOLDINGS, INC.	-42.58%	2.06B
AEON THANA SINSAP (THAILAND)	+0.94%	1.09B
HAITONG UNITRUST INTERNATIONAL FINANCIAL LEASING CO., LTD.	+2.44%	884M
LATITUDE GROUP HOLDINGS LIMITED	+0.43%	793M
ESCAR FILO KIRALAMA HIZMETLERI	+74.17%	466M
ATLANTICUS HOLDINGS CORPORATION	-29.89%	396M