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XFRALNSX
Market cap203mUSD
Dec 17, Last price  
9.50EUR
Name

Allane SE

Chart & Performance

D1W1MN
XFRA:LNSX chart
P/E
22.12
P/S
0.31
EPS
0.43
Div Yield, %
0.95%
Shrs. gr., 5y
Rev. gr., 5y
-4.95%
Revenues
625m
-12.81%
556,473,000546,124,000575,040,000665,378,000713,881,000743,951,000805,797,000824,432,000747,723,000740,450,000717,018,000625,166,000
Net income
9m
-1.87%
11,957,00015,526,00019,032,00022,539,00024,630,00020,893,00021,954,00021,513,0002,173,0005,838,0009,022,0008,853,000
CFO
-338m
L
-61,773,000-59,539,000-142,082,0004,217,000-53,002,000-197,379,00043,601,000107,086,00041,096,000157,913,00014,128,000-338,060,000
Dividend
Jun 28, 20240.09 EUR/sh
Earnings
May 08, 2025

Profile

Allane SE, together with its subsidiaries, engages in the vehicle leasing business in Germany, Austria, Switzerland, France, and the Netherlands. The company operates in two segments, Leasing and Fleet Management. The Leasing segment provides lease financing and associated services to corporate customers that include multi-brand online configuration, vehicle selection consulting, online approval procedure, vehicle procurement, vehicle maintenance, tire changing, and damage assistance and management comprising insurance handling, as well as fuel cards, vehicle taxes, and broadcast contribution services. This segment also operates an online retail business that serves private and commercial customers through sixt-neuwagen.de and autohaus24.de websites, as well as offers additional services, such as wear and tear, and inspection and insurance package. The Fleet Management segment manages large customer fleets ranging from mid-sized businesses to international corporations; and sells used vehicles. It also offers FleetIntelligence, a cloud application that enables fleet managers to perform analyses; Multibid Configurator for configuring fleet vehicles, comparing them with alternative vehicles, and carrying out tenders for vehicles; and The Companion for performing vehicle-related tasks, such as booking workshop appointments, as well as supports digital communication between fleet managers and company car users. The company was formerly known as Sixt Leasing SE and changed its name to Allane SE in August 2021. Allane SE was founded in 1967 and is headquartered in Pullach, Germany. Allane SE is a subsidiary of Hyundai Capital Bank Europe GmbH.
IPO date
May 07, 2015
Employees
738
Domiciled in
DE
Incorporated in
DE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
625,166
-12.81%
717,018
-3.16%
740,450
-0.97%
Cost of revenue
528,603
468,258
492,832
Unusual Expense (Income)
NOPBT
96,563
248,760
247,618
NOPBT Margin
15.45%
34.69%
33.44%
Operating Taxes
3,781
3,797
295
Tax Rate
3.92%
1.53%
0.12%
NOPAT
92,782
244,963
247,323
Net income
8,853
-1.87%
9,022
54.54%
5,838
168.66%
Dividends
(1,855)
(1,237)
(412)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
256,219
276,204
487,349
Long-term debt
947,534
551,679
332,743
Deferred revenue
20,784
15,234
462
Other long-term liabilities
72,827
165
10,525
Net debt
1,198,538
822,688
816,634
Cash flow
Cash from operating activities
(338,060)
14,128
157,913
CAPEX
(13,773)
(6,735)
(16,098)
Cash from investing activities
(13,757)
(6,728)
(16,093)
Cash from financing activities
351,795
(1,873)
(142,202)
FCF
1,288,832
227,802
217,109
Balance
Cash
5,187
5,168
1,655
Long term investments
28
27
1,803
Excess cash
Stockholders' equity
116,123
112,711
96,192
Invested Capital
1,455,547
1,054,079
1,030,877
ROIC
7.39%
23.50%
22.62%
ROCE
6.44%
22.83%
23.25%
EV
Common stock shares outstanding
20,612
20,612
20,612
Price
Market cap
EV
EBITDA
288,951
416,825
418,637
EV/EBITDA
Interest
16,354
4,716
7,305
Interest/NOPBT
16.94%
1.90%
2.95%