ALBIS Leasing AG (ETR:ALG)

ALBIS Leasing AG Statistics

Total Valuation

ETR:ALG has a market cap or net worth of EUR 58.08 million. The enterprise value is 230.67 million.

Market Cap	58.08M
Enterprise Value	230.67M

Important Dates

The next estimated earnings date is Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	Jul 3, 2025

Share Statistics

ETR:ALG has 21.20 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	21.20M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	80.00%
Owned by Institutions (%)	n/a
Float	4.24M

Valuation Ratios

The trailing PE ratio is 13.07 and the forward PE ratio is 11.91.

PE Ratio	13.07
Forward PE	11.91
PS Ratio	1.54
PB Ratio	1.69
P/TBV Ratio	2.80
P/FCF Ratio	5.49
P/OCF Ratio	5.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.95, with an EV/FCF ratio of 21.81.

EV / Earnings	51.92
EV / Sales	6.11
EV / EBITDA	11.95
EV / EBIT	13.10
EV / FCF	21.81

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 5.36.

Current Ratio	1.09
Quick Ratio	1.06
Debt / Equity	5.36
Debt / EBITDA	9.54
Debt / FCF	17.42
Interest Coverage	1.34

Financial Efficiency

Return on equity (ROE) is 13.54% and return on invested capital (ROIC) is 5.01%.

Return on Equity (ROE)	13.54%
Return on Assets (ROA)	4.64%
Return on Invested Capital (ROIC)	5.01%
Return on Capital Employed (ROCE)	11.01%
Revenue Per Employee	373,921
Profits Per Employee	43,990
Employee Count	104
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.24% in the last 52 weeks. The beta is 0.06, so ETR:ALG's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+21.24%
50-Day Moving Average	2.74
200-Day Moving Average	2.69
Relative Strength Index (RSI)	54.40
Average Volume (20 Days)	2,732

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ETR:ALG had revenue of EUR 37.77 million and earned 4.44 million in profits. Earnings per share was 0.21.

Revenue	37.77M
Gross Profit	34.89M
Operating Income	17.61M
Pretax Income	4.28M
Net Income	4.44M
EBITDA	17.68M
EBIT	17.61M
Earnings Per Share (EPS)	0.21

Balance Sheet

The company has 11.69 million in cash and 184.25 million in debt, giving a net cash position of -172.56 million or -8.14 per share.

Cash & Cash Equivalents	11.69M
Total Debt	184.25M
Net Cash	-172.56M
Net Cash Per Share	-8.14
Equity (Book Value)	34.40M
Book Value Per Share	1.62
Working Capital	6.61M

Cash Flow

In the last 12 months, operating cash flow was 10.61 million and capital expenditures -33,000, giving a free cash flow of 10.58 million.

Operating Cash Flow	10.61M
Capital Expenditures	-33,000
Free Cash Flow	10.58M
FCF Per Share	0.50

Margins

Gross margin is 92.40%, with operating and profit margins of 46.64% and 11.76%.

Gross Margin	92.40%
Operating Margin	46.64%
Pretax Margin	11.33%
Profit Margin	11.76%
EBITDA Margin	46.81%
EBIT Margin	46.64%
FCF Margin	28.00%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.82%.

Dividend Per Share	0.05
Dividend Yield	1.82%
Dividend Growth (YoY)	12.50%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.82%
Earnings Yield	7.65%
FCF Yield	18.21%

Stock Splits

The last stock split was on September 13, 2017. It was a forward split with a ratio of 1.1.

Last Split Date	Sep 13, 2017
Split Type	Forward
Split Ratio	1.1

Scores

ETR:ALG has an Altman Z-Score of 0.62. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.62
Piotroski F-Score	n/a