Allgeier SE (0RUM.L) LSE

Currency In EUR

AD

Valuation

Market Cap238.98M
Enterprise Value300.82M
P/E Ratio9.07
PEG Ratio-0.02
Price/Sales Ratio0.48
Price/Book Ratio1.26
Enterprise/Revenue0.72
Enterprise/EBITDA5.82

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin0.06
Operating Margin0.05
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Management Effectiveness

Return On Assets0.05
Return On Equity0.13

Income Statement

Revenue327.63M
Revenue/Share29.96
Gross Profit45.73M
EBITDA35.44M
Net Income22.21M
Diluted EPS1.92

Balance Sheet

Total Cash34.66M
Total Cash/Share3.14
Total Debt113.82M
Total Debt/Equity0.91
Current Ratio0.99
Book Value Per Share16.18

Price History

52-Week Change-15.13
52-Week High28.7
52-Week Low13.1
Moving Average 50 Days20.03
Moving Average 200 Days23.29

Statistics

Average Volume5,965
Shares Outstanding11.08M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate1
Trailing Annual Dividend Yield7.07
Payout Ratio0.31
Last Split FactorN/A
Last Split DateN/A
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