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Allgeier SE
LSE:0RUM

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Allgeier SE Logo
Allgeier SE
LSE:0RUM
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Price: 17.7 EUR 0.85% Market Closed
Market Cap: €204.4m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

Assets
+
3Y
-10%
5Y
-25%
10Y
+38%
Liabilities
+
3Y
-15%
5Y
-23%
10Y
+41%
Equity
+
3Y
+8%
5Y
-31%
10Y
+30%

Balance Sheet Decomposition
Allgeier SE

Balance Sheet
Allgeier SE

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Balance Sheet
Currency: EUR
Dec-2000 Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
19
18
8
1
11
14
16
12
69
49
61
32
39
47
98
84
72
53
77
97
61
69
87
83
Cash
0
0
0
0
0
0
0
0
0
0
0
0
0
0
98
84
72
53
77
97
61
69
0
0
Cash Equivalents
19
18
8
1
11
14
16
12
69
49
61
32
39
47
0
0
0
0
0
0
0
0
87
83
Short-Term Investments
2
1
1
6
1
0
1
0
6
5
5
1
14
8
2
3
3
2
4
3
1
1
1
2
Total Receivables
3
3
6
6
11
19
41
31
74
56
71
92
81
76
76
83
104
128
162
161
52
69
73
75
Accounts Receivables
3
3
6
6
9
19
39
31
50
53
66
82
76
73
70
70
96
117
147
148
50
65
70
70
Other Receivables
0
0
0
0
1
0
2
1
25
3
4
10
4
3
7
13
8
12
15
13
2
4
3
6
Inventory
1
1
8
4
4
1
1
1
1
3
3
3
5
3
3
6
7
1
1
0
1
1
3
1
Other Current Assets
0
1
3
1
1
1
3
102
3
1
0
1
5
24
7
7
5
6
8
8
3
5
3
5
Total Current Assets
25
23
26
18
26
35
62
147
148
112
140
128
144
158
187
183
191
190
251
270
117
145
168
167
PP&E Net
2
2
2
2
2
3
6
3
3
5
5
9
11
11
11
13
14
13
78
106
34
49
49
54
PP&E Gross
2
2
2
2
2
3
6
3
3
5
5
9
0
0
11
13
14
13
78
106
34
49
49
54
Accumulated Depreciation
1
1
1
2
2
2
3
4
4
5
7
7
0
0
12
12
15
19
33
51
32
39
47
55
Intangible Assets
2
2
3
3
4
6
11
4
7
9
13
24
25
20
18
16
17
18
21
19
13
30
26
27
Goodwill
0
0
9
5
8
19
49
22
35
33
45
79
103
98
105
101
105
100
166
171
73
251
257
264
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
10
4
3
1
0
0
0
0
1
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
4
0
0
1
6
5
7
6
3
7
8
6
Other Long-Term Assets
1
2
2
4
3
6
8
1
0
1
1
2
3
2
4
6
8
8
12
15
4
3
5
7
Other Assets
0
0
9
5
8
19
49
22
35
33
45
79
103
98
105
101
105
100
166
171
73
251
257
264
Total Assets
30
N/A
29
-4%
42
+43%
32
-23%
43
+35%
69
+59%
135
+96%
177
+31%
193
+9%
160
-17%
204
+28%
242
+19%
290
+20%
289
0%
330
+14%
328
-1%
344
+5%
338
-2%
536
+59%
587
+10%
244
-58%
485
+99%
513
+6%
525
+2%
Liabilities
Accounts Payable
2
1
1
1
4
6
11
13
23
23
30
37
33
29
28
29
32
36
37
36
22
25
28
27
Accrued Liabilities
0
0
0
0
0
0
0
0
2
5
8
23
17
25
35
24
37
28
39
50
18
21
5
5
Short-Term Debt
0
0
2
0
0
0
0
8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
6
2
1
5
10
2
13
8
17
33
2
5
16
14
26
15
47
34
18
24
29
26
Other Current Liabilities
2
2
1
2
6
14
41
108
50
20
32
25
37
42
24
29
33
31
43
49
30
42
68
77
Total Current Liabilities
3
3
9
5
12
25
62
132
88
57
87
117
89
102
103
96
129
110
166
169
88
112
130
134
Long-Term Debt
0
0
0
0
4
13
26
7
2
0
16
3
73
71
111
99
85
96
204
228
42
159
164
174
Deferred Income Tax
0
0
0
0
1
2
8
1
5
6
6
9
10
8
8
8
6
3
6
5
4
8
9
9
Minority Interest
0
0
5
3
2
1
2
3
2
2
4
4
5
2
4
5
13
16
21
23
3
48
49
51
Other Liabilities
0
0
3
3
7
10
17
14
16
18
10
24
24
14
8
9
7
6
32
19
4
43
29
18
Total Liabilities
3
N/A
3
-16%
17
+501%
11
-37%
26
+137%
49
+86%
116
+136%
158
+36%
114
-28%
82
-28%
122
+49%
158
+29%
201
+27%
197
-2%
233
+18%
218
-7%
241
+11%
231
-4%
429
+86%
444
+4%
142
-68%
370
+161%
381
+3%
386
+1%
Equity
Common Stock
3
3
3
3
3
4
5
9
9
9
9
9
9
9
9
9
9
10
10
11
11
11
11
11
Retained Earnings
24
23
21
18
14
17
16
12
73
73
77
78
84
87
84
92
90
104
105
140
91
103
116
122
Treasury Stock
0
0
0
0
0
0
0
1
2
4
4
5
5
2
1
1
1
1
1
1
0
0
0
0
Other Equity
0
0
0
0
0
0
1
1
1
1
0
2
2
2
4
11
5
5
6
7
0
0
5
5
Total Equity
27
N/A
26
-3%
24
-8%
21
-12%
17
-19%
20
+18%
19
-3%
20
+0%
80
+308%
78
-2%
82
+5%
84
+2%
89
+6%
92
+4%
97
+5%
110
+14%
103
-6%
107
+4%
107
+0%
143
+33%
102
-29%
115
+13%
132
+15%
139
+5%
Total Liabilities & Equity
30
N/A
29
-4%
42
+43%
32
-23%
43
+35%
69
+59%
135
+96%
177
+31%
193
+9%
160
-17%
204
+28%
242
+19%
290
+20%
289
0%
330
+14%
328
-1%
344
+5%
338
-2%
536
+59%
587
+10%
244
-58%
485
+99%
513
+6%
525
+2%
Shares Outstanding
Common Shares Outstanding
8
8
7
7
7
8
9
9
9
9
8
8
8
9
9
9
9
10
10
11
11
11
11
11

See Also

Summary
0RUM intrinsic value, competitors valuation, and company profile.
DCF Valuation
0RUM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
0RUM stock valuation using valuation multiples.
Wall Street Estimates
0RUM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
0RUM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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