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OTCM
ALGIF
Market cap180mUSD
Feb 26, Last price  
15.90USD
Name

Allgeier SE

Chart & Performance

D1W1MN
P/E
12.02
P/S
0.32
EPS
1.15
Div Yield, %
—
Shrs. gr., 5y
2.54%
Rev. gr., 5y
-6.59%
Revenues
489m
+1.76%
298,309,000178,708,000223,516,000308,707,000378,792,000422,842,000421,313,000428,222,000452,193,000497,513,000581,647,000687,291,000784,209,000763,847,000403,606,000480,364,000488,824,000
Net income
13m
-39.50%
4,980,00079,744,0005,166,0008,698,0005,312,0008,364,0003,539,0002,065,00012,375,0004,442,0002,801,0006,194,00015,133,00012,535,00011,801,00021,618,00013,078,000
CFO
32m
-0.28%
23,326,000-3,729,00011,760,0007,239,00019,628,00015,058,00017,202,00012,518,00013,703,0009,058,000-2,854,0003,595,00059,156,00095,707,00029,101,00031,684,00031,594,000

Profile

Allgeier SE provides information technology (IT) solutions and software services in Germany. It operates in two segments, Enterprise IT and mgm technology partners. The company provides personnel services; and software lifecycle services comprising business analysis, application development, software product engineering, enterprise application integration, testing and QA, verification and validation, application management, helpdesk, support, and software training services; and intelligence and data warehouse solutions, as well as implements packaged solutions. It also offers near shore/offshore delivery services; big data/business intelligence services; industry solutions and cloud services; managed and application management services; mobile enterprise/application services; and process and IT consulting services, such as operational assessment, business process redesign, investigating and strategizing IT integration and implementation, business process implementation, strategic IT management, strategy and change, risk management, and project/program management and PMO. In addition, the company provides IT security services; enterprise content management and collaboration services comprising support and control of business processes, integration in existing IT environments, process consultation, image and data management system, integration of interactive enterprise 2.0 and Web 2.0 elements, and customizing and individual development; ERP solutions; and IT infrastructure services consisting of consultancy, enterprise networking, enterprise security setup and management, enterprise data security, data loss prevention, virtualization and data center, and cloud services. It serves banking and insurance, industry, health, IT, logistics, media and entertainment, and telecommunications, as well as public and other sectors. Allgeier SE was founded in 1977 and is headquartered in Munich, Germany.
URL
https://www.allgeier.com/
IPO date
Jul 11, 2000
Employees
3,510
Domiciled in
DE
Incorporated in
DE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
488,824
1.76%
480,364
19.02%
Cost of revenue
360,645
376,433
Unusual Expense (Income)
NOPBT
128,179
103,931
NOPBT Margin
26.22%
21.64%
Operating Taxes
6,792
8,190
Tax Rate
5.30%
7.88%
NOPAT
121,387
95,741
Net income
13,078
-39.50%
21,618
83.19%
Dividends
(5,714)
(5,704)
Dividend yield
Proceeds from repurchase of equity
79
35
BB yield
Debt
Debt current
25,804
28,950
Long-term debt
219,874
207,381
Deferred revenue
312
952
Other long-term liabilities
17,694
27,733
Net debt
154,403
139,032
Cash flow
Cash from operating activities
31,594
31,684
CAPEX
(14,548)
(7,345)
Cash from investing activities
(36,708)
(17,932)
Cash from financing activities
5,949
(1,179)
FCF
116,740
95,525
Balance
Cash
83,041
87,421
Long term investments
8,234
9,878
Excess cash
66,834
73,281
Stockholders' equity
113,032
108,973
Invested Capital
340,244
309,012
ROIC
37.39%
30.84%
ROCE
30.79%
26.56%
EV
Common stock shares outstanding
11,536
11,792
Price
Market cap
EV
EBITDA
154,177
131,291
EV/EBITDA
Interest
10,826
6,088
Interest/NOPBT
8.45%
5.86%