Financials Allgeier SE

Equities

AEIN

DE000A2GS633

IT Services & Consulting

Market Closed - Xetra 16:36:08 19/07/2024 BST 5-day change 1st Jan Change
16.95 EUR +0.30% Intraday chart for Allgeier SE -0.88% -21.16%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 373.7 210.3 635.1 324 246.1 194 - -
Enterprise Value (EV) 1 534.5 201.3 748.7 429.8 362.9 315 307.6 293.3
P/E ratio 23.5 x -622 x 54.7 x 15.5 x 18.4 x 13.3 x 9.49 x 7.08 x
Yield - 2.68% 0.9% 1.76% 2.33% 3.22% 3.48% 3.46%
Capitalization / Revenue 0.48 x 0.6 x 1.57 x 0.67 x 0.5 x 0.38 x 0.34 x 0.31 x
EV / Revenue 0.68 x 0.57 x 1.86 x 0.89 x 0.74 x 0.62 x 0.54 x 0.48 x
EV / EBITDA 7.28 x 6.64 x 16.6 x 6.99 x 5.92 x 4.97 x 4.41 x 3.66 x
EV / FCF 10.6 x 6.84 x 31.3 x 17.7 x 21.3 x 14.3 x 18.1 x 12.8 x
FCF Yield 9.44% 14.6% 3.19% 5.66% 4.7% 6.98% 5.53% 7.84%
Price to Book 2.65 x 2.08 x 5.53 x 2.46 x 1.78 x 1.04 x 1.01 x 0.89 x
Nbr of stocks (in thousands) 11,023 11,277 11,383 11,428 11,444 11,444 - -
Reference price 2 33.90 18.65 55.80 28.35 21.50 16.95 16.95 16.95
Announcement Date 16/04/20 27/04/21 29/04/22 28/04/23 30/04/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 784.2 352.6 403.3 480.3 488.8 511.6 572.9 616.8
EBITDA 1 73.4 30.3 45.1 61.5 61.3 63.33 69.73 80.1
EBIT 1 37.6 7.1 19.8 35.04 32.34 34.77 42.27 51.97
Operating Margin 4.79% 2.01% 4.91% 7.3% 6.62% 6.8% 7.38% 8.43%
Earnings before Tax (EBT) 1 29.8 8.2 20.2 30.37 23.81 26.4 34.8 45.2
Net income 1 18.4 -0.356 11.8 21.6 13.39 14.6 20.63 27.33
Net margin 2.35% -0.1% 2.93% 4.5% 2.74% 2.85% 3.6% 4.43%
EPS 2 1.440 -0.0300 1.020 1.830 1.170 1.273 1.787 2.393
Free Cash Flow 1 50.45 29.45 23.89 24.34 17.05 22 17 23
FCF margin 6.43% 8.35% 5.92% 5.07% 3.49% 4.3% 2.97% 3.73%
FCF Conversion (EBITDA) 68.74% 97.18% 52.97% 39.58% 27.81% 34.74% 24.38% 28.71%
FCF Conversion (Net income) 274.2% - 202.45% 112.66% 127.33% 150.68% 82.39% 84.15%
Dividend per Share 2 - 0.5000 0.5000 0.5000 0.5000 0.5450 0.5900 0.5867
Announcement Date 16/04/20 27/04/21 29/04/22 28/04/23 30/04/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S1 2019 S2 2020 S1 2022 Q1 2022 S1 2022 Q3 2023 Q2 2023 Q3
Net sales 1 380.8 403.4 394.7 112.1 - 122.8 117.2 121.8
EBITDA - 44.4 48 11.3 - 15.3 - -
EBIT - - - - - 8.663 - -
Operating Margin - - - - - 7.06% - -
Earnings before Tax (EBT) - - - - - - 2.453 -
Net income - - - - 6.528 1.898 - -
Net margin - - - - - 1.55% - -
EPS - - - - 0.5500 - - -
Dividend per Share - - - - - - - -
Announcement Date 29/08/19 16/04/20 14/08/20 13/05/22 15/08/22 14/11/22 15/08/23 14/11/23
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 161 - 114 106 117 121 114 99.3
Net Cash position 1 - 9.01 - - - - - -
Leverage (Debt/EBITDA) 2.191 x - 2.517 x 1.722 x 1.906 x 1.911 x 1.63 x 1.24 x
Free Cash Flow 1 50.5 29.4 23.9 24.3 17 22 17 23
ROE (net income / shareholders' equity) 22% - 10.9% 17.5% 9.89% 10.8% 12% 16.9%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 12.80 8.970 10.10 11.50 12.10 16.30 16.80 19.10
Cash Flow per Share 2 - 2.980 - 2.690 2.740 2.160 2.470 2.930
Capex 1 8.7 4.35 5.21 7.35 14.5 12.6 16.2 14.3
Capex / Sales 1.11% 1.23% 1.29% 1.53% 2.98% 2.46% 2.83% 2.32%
Announcement Date 16/04/20 27/04/21 29/04/22 28/04/23 30/04/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
16.95 EUR
Average target price
32.62 EUR
Spread / Average Target
+92.48%
Consensus

Quarterly revenue - Rate of surprise

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