Why is Allane SE ?
1
Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months
- Poor long term growth as Net Sales has grown by an annual rate of -2.10% and Operating profit at -158.68%
2
Underperformed the market in the last 1 year
- The stock has generated a return of 5.10% in the last 1 year, much lower than market (Germany DAX (TR)) returns of 18.95%
How 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 key factors
Factor
Value
Sales Growth (5y)
-2.10%
EBIT Growth (5y)
-158.68%
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%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.12
EV to EBIT
-63.73
EV to EBITDA
0.57
EV to Capital Employed
1.15
EV to Sales
0.24
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1.80%
ROE (Latest)
-19.88%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Movement
Not 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)






