Germany · Delayed Price · Currency is EUR ALBIS Leasing AG Statistics
Total Valuation
ETR:ALG has a market cap or net worth of EUR 71.22 million. The enterprise value is 250.52 million.
| Market Cap | 71.22M |
| Enterprise Value | 250.52M |
Important Dates
The last earnings date was Thursday, September 10, 2026.
| Earnings Date | Sep 10, 2026 |
| Ex-Dividend Date | Jul 3, 2026 |
Share Statistics
ETR:ALG has 21.20 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 21.20M |
| Shares Outstanding | 21.20M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 80.00% |
| Owned by Institutions (%) | n/a |
| Float | 4.24M |
Valuation Ratios
The trailing PE ratio is 15.35 and the forward PE ratio is 13.78.
| PE Ratio | 15.35 |
| Forward PE | 13.78 |
| PS Ratio | 2.31 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 2.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 54.01 |
| EV / Sales | 8.14 |
| EV / EBITDA | 18.32 |
| EV / EBIT | 20.02 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 4.52.
| Current Ratio | 1.11 |
| Quick Ratio | 0.99 |
| Debt / Equity | 4.52 |
| Debt / EBITDA | 13.35 |
| Debt / FCF | -55.41 |
| Interest Coverage | 2.17 |
Financial Efficiency
Return on equity (ROE) is 11.86% and return on invested capital (ROIC) is 3.83%.
| Return on Equity (ROE) | 11.86% |
| Return on Assets (ROA) | 3.30% |
| Return on Invested Capital (ROIC) | 3.83% |
| Return on Capital Employed (ROCE) | 7.56% |
| Weighted Average Cost of Capital (WACC) | 2.80% |
| Revenue Per Employee | 349,761 |
| Profits Per Employee | 52,705 |
| Employee Count | 88 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ETR:ALG has paid 2.26 million in taxes.
| Income Tax | 2.26M |
| Effective Tax Rate | 32.76% |
Stock Price Statistics
The stock price has increased by +8.39% in the last 52 weeks. The beta is 0.05, so ETR:ALG's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +8.39% |
| 50-Day Moving Average | 3.20 |
| 200-Day Moving Average | 2.97 |
| Relative Strength Index (RSI) | 69.28 |
| Average Volume (20 Days) | 1,860 |
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 30.78 million and earned 4.64 million in profits. Earnings per share was 0.22.
| Revenue | 30.78M |
| Gross Profit | 28.05M |
| Operating Income | 12.51M |
| Pretax Income | 6.90M |
| Net Income | 4.64M |
| EBITDA | 12.60M |
| EBIT | 12.51M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 3.19 million in cash and 182.46 million in debt, with a net cash position of -179.27 million or -8.46 per share.
| Cash & Cash Equivalents | 3.19M |
| Total Debt | 182.46M |
| Net Cash | -179.27M |
| Net Cash Per Share | -8.46 |
| Equity (Book Value) | 40.38M |
| Book Value Per Share | 1.90 |
| Working Capital | 7.90M |
Cash Flow
In the last 12 months, operating cash flow was -3.29 million and capital expenditures -6,000, giving a free cash flow of -3.29 million.
| Operating Cash Flow | -3.29M |
| Capital Expenditures | -6,000 |
| Depreciation & Amortization | 91,000 |
| Net Borrowing | 5.59M |
| Free Cash Flow | -3.29M |
| FCF Per Share | -0.16 |
Margins
Gross margin is 91.14%, with operating and profit margins of 40.65% and 15.07%.
| Gross Margin | 91.14% |
| Operating Margin | 40.65% |
| Pretax Margin | 22.41% |
| Profit Margin | 15.07% |
| EBITDA Margin | 40.95% |
| EBIT Margin | 40.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.98%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 2.98% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 41.12% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | 2.98% |
| Earnings Yield | 6.51% |
| FCF Yield | -4.62% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |