EQS-Adhoc: Allane SE: Adjustment of forecast due to positive development in operating sales and reduction in expected EBT due to impairment losses on leased assets in the first nine months of 2024
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EQS-Ad-hoc: Allane SE / Key word(s): Change in Forecast Allane SE: Adjustment of forecast due to positive development in operating sales and reduction in expected EBT due to impairment losses on leased assets in the first nine months of 2024 Pullach, October 31, 2024 - The Management Board of Allane SE has reassessed the forecast for the 2024 financial year and, following a comprehensive analysis, has decided to adjust the forecast that was amended on August 23, 2024. For Group operating sales, the Management Board is forecasting a range of EUR 425 million to EUR 475 million (previously: EUR 350 million to EUR 400 million). Group EBT is expected to be between EUR -35 million and EUR -45 million at (previously: EUR -25 million to EUR -35 million). The decisive factor for this forecast adjustment is the positive business development of Allane SE in the first nine months of 2024 in the area of consolidated operating sales based on preliminary figures, which have already exceeded the lower target mark of the forecast corridor. Based on these preliminary figures, Allane SE expects consolidated operating sales of EUR 332.6 million in the period from January to September 2024. At EUR -31.8 million in the first nine months, preliminary Group EBT continues to be negatively impacted by the accumulated impairment losses on leased assets due to residual and market value differences. Allane SE therefore expects EBT to continue to fall until the end of the year. The complete Group quarterly statement for Q3 2024 is scheduled to be published on November 8, 2024.
Notifying person: End of Inside Information
31-Oct-2024 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. |
| Language: | English |
| Company: | Allane SE |
| Dr.-Carl-v.-Linde-Str. 2 | |
| 82049 Pullach | |
| Germany | |
| Phone: | +49 (0)89 7080 81 610 |
| E-mail: | ir@allane.com |
| Internet: | http://ir.allane-mobility-group.com |
| ISIN: | DE000A0DPRE6, DE000A2DADR6, DE000A2LQKV2 |
| WKN: | A0DPRE |
| Listed: | Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Munich, Stuttgart, Tradegate Exchange; Luxembourg Stock Exchange |
| EQS News ID: | 2020285 |
| End of Announcement | EQS News Service |
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2020285 31-Oct-2024 CET/CEST
Boersengefluester.de (BGFL) provides an overview of the key figures on sales, earnings, cash flow and dividends to help you better assess the fundamental development of the respective companies. All information is entered manually in our database - the source is the respective annual reports. All estimates for future figures are provided by BGFL.
| The most important financial data at a glance | ||||||||
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024e | ||
| Sales1 | 805,80 | 824,43 | 747,72 | 740,45 | 571,12 | 619,24 | 459,00 | |
| EBITDA1,2 | 240,83 | 232,68 | 211,42 | 184,01 | 185,10 | 221,01 | 0,00 | |
| EBITDA-Margin3 | 29,89 | 28,22 | 28,28 | 24,85 | 32,41 | 35,69 | 0,00 | |
| EBIT1,4 | 43,75 | 41,35 | 20,19 | 12,99 | 17,03 | 28,62 | 0,00 | |
| EBIT-Margin5 | 5,43 | 5,02 | 2,70 | 1,75 | 2,98 | 4,62 | 0,00 | |
| Net Profit (Loss)1 | 21,95 | 21,51 | 2,17 | 5,84 | 9,02 | 8,85 | -46,00 | |
| Net-Margin6 | 2,72 | 2,61 | 0,29 | 0,79 | 1,58 | 1,43 | -10,02 | |
| Cashflow1,7 | 43,60 | 107,09 | 41,10 | 157,91 | 14,13 | -338,06 | 0,00 | |
| Earnings per share8 | 1,07 | 1,40 | 0,11 | 0,28 | 0,44 | 0,43 | -2,20 | |
| Dividend per share8 | 0,48 | 0,90 | 0,02 | 0,06 | 0,09 | 0,09 | 0,09 | |
1 in Mio. Euro; 2 EBITDA = Earnings before interest, taxes, depreciation and amortisation; 3 EBITDA in relation to sales; 4 EBIT = Earnings before interest and taxes; 5 EBIT in relation to sales; 6 Net profit (-loss) in relation to sales; 7 Cashflow from operations; 8 in Euro; Source: boersengefluester.de
Auditor: PricewaterhouseCoopers
All relevant valuation ratios, dates and other investor information on your share at a glance. Good to know: All data comes from boersengefluester.de and is updated daily. This means you are always up to date. You can get brief explanations of the key figures by moving the cursor or mouse over the relevant field.
| INVESTOR-INFORMATION | ||||||
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| Allane | ||||||
| WKN | ISIN | Legal Type | Marketcap | IPO | Recommendation | Plus Code |
| A0DPRE | DE000A0DPRE6 | SE | 200,96 Mio € | 07.05.2015 | - | 8FWH2GV6+9X |
| PE 2025e | PE 10Y-Ø | BGFL-Ratio | Shiller-PE | PB | PCF | KUV |
| 19,90 | 17,24 | 1,15 | 13,12 | 0,86 | -0,59 | 0,32 |
|
Dividend '2022 in € |
Dividend '2023 in € |
Dividend '2024e in € |
Div.-Yield '2024e in % |
| 0,09 | 0,09 | 0,09 | 0,92% |
| Annual General Meeting | Q1-figures | Q2-figures | Q3-figures | Annual press conference |
| 27.06.2024 | 10.05.2024 | 23.08.2024 | 08.11.2024 | 30.04.2024 |
| Distance 60-days-line | Distance 200-days-line | Performance YtD | Performance 52 weeks | IPO |
| -1,52% | -6,66% | -12,95% | -13,72% | -51,25% |
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