ScoreWhy is Allane SE ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 4.15%
- Poor long term growth as Net Sales has grown by an annual rate of 1.07% and Operating profit at 14.58%
2
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -1.94% returns in the last 1 year, the stock has also underperformed Germany DAX (TR) in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)
When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.07%
EBIT Growth (5y)
14.58%
EBIT to Interest (avg)
2.51
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
29.93%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.80%
ROE (avg)
4.15%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.96
EV to EBIT
3.14
EV to EBITDA
0.48
EV to Capital Employed
0.95
EV to Sales
0.22
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
30.44%
ROE (Latest)
-2.27%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial TrendNot enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Allane SE
Net Sales - Quarterly
At EUR 177 MM has Grown at 19.7 %
over average Net Sales of the previous four periods of EUR 148 MMMOJO Watch
Near term sales trend is very positive
Net Sales (EUR MM)
Operating Profit (PBDIT) - Quarterly
Highest at EUR 71 MM.
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (EUR MM)
Here's what is not working for Allane SE
Profit Before Tax less Other Income (PBT) - Quarterly
At EUR -4 MM has Fallen at -204.1 %
over average PBT of the previous four periods of EUR 4 MMMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (EUR MM)
Operating Cash Flow - Annually
Lowest at EUR -338.06 MM and Fallen
each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (EUR MM)
Profit After Tax (PAT) - Quarterly
At EUR -3 MM has Fallen at -220.0 %
over average PAT of the previous four periods of EUR 3 MMMOJO Watch
Near term PAT trend is very negative
PAT (EUR MM)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at EUR -4 MM.
in the last five periodsMOJO Watch
Near term PBT trend is negative
PBT less Other Income (EUR MM)
Profit After Tax (PAT) - Quarterly
Lowest at EUR -3 MM.
in the last five periodsMOJO Watch
Near term PAT trend is negative
PAT (EUR MM)
Earnings per Share (EPS) - Quarterly
Lowest at EUR -0.18
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (EUR)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
