Germany · Delayed Price · Currency is EUR ALBIS Leasing AG Statistics
Total Valuation
ETR:ALG has a market cap or net worth of EUR 60.62 million. The enterprise value is 233.39 million.
| Market Cap | 60.62M |
| Enterprise Value | 233.39M |
Important Dates
The next estimated earnings date is Friday, September 11, 2026.
| Earnings Date | Sep 11, 2026 |
| Ex-Dividend Date | Jul 3, 2026 |
Share Statistics
ETR:ALG has 21.20 million shares outstanding.
| Current Share Class | 21.20M |
| Shares Outstanding | 21.20M |
| Shares Change (YoY) | n/a |
| 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 15.08 and the forward PE ratio is 11.73.
| PE Ratio | 15.08 |
| Forward PE | 11.73 |
| PS Ratio | 2.04 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 2.60 |
| P/FCF Ratio | 327.67 |
| P/OCF Ratio | 213.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.13, with an EV/FCF ratio of 1,261.59.
| EV / Earnings | 58.04 |
| EV / Sales | 7.86 |
| EV / EBITDA | 18.13 |
| EV / EBIT | 19.96 |
| EV / FCF | 1,261.59 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 4.88.
| Current Ratio | 1.08 |
| Quick Ratio | 1.04 |
| Debt / Equity | 4.88 |
| Debt / EBITDA | 13.98 |
| Debt / FCF | 972.52 |
| Interest Coverage | 1.90 |
Financial Efficiency
Return on equity (ROE) is 11.28% and return on invested capital (ROIC) is 3.94%.
| Return on Equity (ROE) | 11.28% |
| Return on Assets (ROA) | 3.16% |
| Return on Invested Capital (ROIC) | 3.94% |
| Return on Capital Employed (ROCE) | 7.30% |
| Weighted Average Cost of Capital (WACC) | 2.89% |
| Revenue Per Employee | 319,118 |
| Profits Per Employee | 43,237 |
| Employee Count | 93 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ETR:ALG has paid 1.67 million in taxes.
| Income Tax | 1.67M |
| Effective Tax Rate | 29.34% |
Stock Price Statistics
The stock price has increased by +2.88% in the last 52 weeks. The beta is 0.01, so ETR:ALG's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +2.88% |
| 50-Day Moving Average | 2.86 |
| 200-Day Moving Average | 2.95 |
| Relative Strength Index (RSI) | 49.88 |
| Average Volume (20 Days) | 155 |
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 29.68 million and earned 4.02 million in profits. Earnings per share was 0.19.
| Revenue | 29.68M |
| Gross Profit | 27.02M |
| Operating Income | 11.69M |
| Pretax Income | 5.69M |
| Net Income | 4.02M |
| EBITDA | 11.80M |
| EBIT | 11.69M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 7.17 million in cash and 179.92 million in debt, with a net cash position of -172.75 million or -8.15 per share.
| Cash & Cash Equivalents | 7.17M |
| Total Debt | 179.92M |
| Net Cash | -172.75M |
| Net Cash Per Share | -8.15 |
| Equity (Book Value) | 36.89M |
| Book Value Per Share | 1.74 |
| Working Capital | 6.20M |
Cash Flow
In the last 12 months, operating cash flow was 284,000 and capital expenditures -99,000, giving a free cash flow of 185,000.
| Operating Cash Flow | 284,000 |
| Capital Expenditures | -99,000 |
| Depreciation & Amortization | 110,000 |
| Net Borrowing | 2.05M |
| Free Cash Flow | 185,000 |
| FCF Per Share | 0.01 |
Margins
Gross margin is 91.04%, with operating and profit margins of 39.40% and 13.55%.
| Gross Margin | 91.04% |
| Operating Margin | 39.40% |
| Pretax Margin | 19.18% |
| Profit Margin | 13.55% |
| EBITDA Margin | 39.77% |
| EBIT Margin | 39.40% |
| FCF Margin | 0.62% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.50%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 3.50% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 47.43% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.50% |
| Earnings Yield | 6.63% |
| FCF Yield | 0.31% |
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
ETR:ALG has an Altman Z-Score of 0.57 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.57 |
| Piotroski F-Score | 4 |