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 Ratio0.51
Price/Book Ratio1.25
Enterprise/Revenue0.48
Enterprise/EBITDA4

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.06
Operating Margin0.05
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Management Effectiveness

Return On Assets0.05
Return On Equity0.14

Income Statement

Revenue327.63M
Revenue/Share30.44
Gross Profit45.73M
EBITDA35.44M
Net Income22.21M
Diluted EPS1.92

Balance Sheet

Total Cash33.26M
Total Cash/Share3.25
Total Debt109.04M
Total Debt/Equity0.15
Current Ratio1.53
Book Value Per Share17.22

Price History

52-Week Change-18.75
52-Week High28.7
52-Week Low15.6
Moving Average 50 Days20.03
Moving Average 200 Days23.29

Statistics

Average Volume5,965
Shares Outstanding11.44M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.5
Trailing Annual Dividend Yield3.21
Payout Ratio0.29
Last Split FactorN/A
Last Split DateN/A
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