Allgeier SE
AEIN.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €172,503 | €244,742 | €323,698 | €635,967 |
| - Cash | €57,317 | €83,041 | €87,421 | €69,409 |
| + Debt | €185,729 | €199,877 | €193,299 | €182,929 |
| Enterprise Value | €300,915 | €361,578 | €429,576 | €749,487 |
| Revenue | €402,959 | €488,824 | €480,364 | €403,606 |
| % Growth | -17.6% | 1.8% | 19% | – |
| Gross Profit | €127,050 | €138,311 | €119,450 | €84,759 |
| % Margin | 31.5% | 28.3% | 24.9% | 21% |
| EBITDA | €55,683 | €59,504 | €62,869 | €42,049 |
| % Margin | 13.8% | 12.2% | 13.1% | 10.4% |
| Net Income | €7,344 | €13,078 | €21,618 | €11,801 |
| % Margin | 1.8% | 2.7% | 4.5% | 2.9% |
| EPS Diluted | 0.64 | 1.13 | 1.83 | 1.02 |
| % Growth | -43.4% | -38.3% | 79.4% | – |
| Operating Cash Flow | €37,795 | €31,594 | €31,684 | €29,101 |
| Capital Expenditures | -€12,025 | -€14,572 | -€7,345 | -€5,219 |
| Free Cash Flow | €25,770 | €17,022 | €24,339 | €23,882 |