XFRALNSX
Market cap203mUSD
Dec 17, Last price
9.50EUR
Name
Allane SE
Chart & Performance
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 | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
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% |