ALBIS Leasing AG (FRA:ALG)
Germany flag Germany · Delayed Price · Currency is EUR
2.740
0.00 (0.00%)
At close: Jun 5, 2025, 10:00 PM CET

ALBIS Leasing AG Statistics

Total Valuation

FRA:ALG has a market cap or net worth of EUR 58.50 million. The enterprise value is 229.56 million.

Market Cap 58.50M
Enterprise Value 229.56M

Important Dates

The last earnings date was Friday, May 16, 2025.

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

Share Statistics

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

Valuation Ratios

The trailing PE ratio is 9.28.

PE Ratio 9.28
Forward PE n/a
PS Ratio 1.84
PB Ratio 1.65
P/TBV Ratio 2.68
P/FCF Ratio 14.84
P/OCF Ratio 14.82
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.92, with an EV/FCF ratio of 58.23.

EV / Earnings 36.42
EV / Sales 7.21
EV / EBITDA 15.92
EV / EBIT 17.91
EV / FCF 58.23

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 5.03.

Current Ratio 1.09
Quick Ratio 1.06
Debt / Equity 5.03
Debt / EBITDA 12.35
Debt / FCF 45.18
Interest Coverage 1.79

Financial Efficiency

Return on equity (ROE) is 18.68% and return on invested capital (ROIC) is 3.74%.

Return on Equity (ROE) 18.68%
Return on Assets (ROA) 3.43%
Return on Invested Capital (ROIC) 3.74%
Return on Capital Employed (ROCE) 7.86%
Revenue Per Employee 315,188
Profits Per Employee 62,406
Employee Count 101
Asset Turnover 0.14
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +29.25% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +29.25%
50-Day Moving Average 2.72
200-Day Moving Average 2.69
Relative Strength Index (RSI) 54.77
Average Volume (20 Days) 701

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, FRA:ALG had revenue of EUR 31.83 million and earned 6.30 million in profits. Earnings per share was 0.30.

Revenue 31.83M
Gross Profit 29.69M
Operating Income 12.82M
Pretax Income 5.80M
Net Income 6.30M
EBITDA 12.90M
EBIT 12.82M
Earnings Per Share (EPS) 0.30
Full Income Statement

Balance Sheet

The company has 7.08 million in cash and 178.11 million in debt, giving a net cash position of -171.03 million.

Cash & Cash Equivalents 7.08M
Total Debt 178.11M
Net Cash -171.03M
Net Cash Per Share n/a
Equity (Book Value) 35.44M
Book Value Per Share 1.67
Working Capital 6.08M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.95 million and capital expenditures -4,000, giving a free cash flow of 3.94 million.

Operating Cash Flow 3.95M
Capital Expenditures -4,000
Free Cash Flow 3.94M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 93.25%, with operating and profit margins of 40.27% and 19.80%.

Gross Margin 93.25%
Operating Margin 40.27%
Pretax Margin 18.23%
Profit Margin 19.80%
EBITDA Margin 40.52%
EBIT Margin 40.27%
FCF Margin 12.38%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 6.20%.

Dividend Per Share 0.17
Dividend Yield 6.20%
Dividend Growth (YoY) 12.50%
Years of Dividend Growth 1
Payout Ratio 26.91%
Buyback Yield n/a
Shareholder Yield 6.20%
Earnings Yield 10.77%
FCF Yield 6.74%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

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

FRA:ALG has an Altman Z-Score of 0.55. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.55
Piotroski F-Score n/a