Allreal Holding risk profile
44 Elevated one input has moved against it
Measured 1 September 2026 from ALLN's filed statements. Recomputed nightly.
44 (Elevated), driven by Leverage and coverage at 69, over 5 weighted categories on the GENERAL profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 23 | Normal | Stable | Drawdown from the 52-week high — 13.4% |
| Operating pressure | 41 | Elevated | Worsening | Costs outgrowing revenue — +3.5 percentage points |
| Cash conversion | 29 | Normal | Easing | Cash conversion — 0.71x |
| Leverage and coverage | 69 | Stretched | Stable | Net debt to EBITDA — 8.57x |
| Competitive position | 60 | Stretched | Stable | Revenue-growth gap against peers — -32.6 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.