ALBIS Leasing AG (FRA:ALG)

ALBIS Leasing AG Statistics

Total Valuation

FRA:ALG has a market cap or net worth of EUR 63.59 million. The enterprise value is 238.21 million.

Market Cap	63.59M
Enterprise Value	238.21M

Important Dates

The next estimated earnings date is Friday, December 12, 2025.

Earnings Date	Dec 12, 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 (%)	55.00%
Owned by Institutions (%)	n/a
Float	9.54M

Valuation Ratios

The trailing PE ratio is 10.18.

PE Ratio	10.18
Forward PE	n/a
PS Ratio	2.08
PB Ratio	1.68
P/TBV Ratio	2.63
P/FCF Ratio	29.64
P/OCF Ratio	28.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.91, with an EV/FCF ratio of 111.05.

EV / Earnings	38.14
EV / Sales	7.81
EV / EBITDA	16.91
EV / EBIT	18.69
EV / FCF	111.05

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 4.69.

Current Ratio	0.99
Quick Ratio	0.96
Debt / Equity	4.69
Debt / EBITDA	12.59
Debt / FCF	82.70
Interest Coverage	1.78

Financial Efficiency

Return on equity (ROE) is 17.29% and return on invested capital (ROIC) is 3.67%.

Return on Equity (ROE)	17.29%
Return on Assets (ROA)	3.39%
Return on Invested Capital (ROIC)	3.67%
Return on Capital Employed (ROCE)	7.99%
Revenue Per Employee	321,232
Profits Per Employee	65,747
Employee Count	101
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

Income Tax	-538,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.57% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.57%
50-Day Moving Average	3.05
200-Day Moving Average	2.86
Relative Strength Index (RSI)	44.89
Average Volume (20 Days)	440

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 30.52 million and earned 6.25 million in profits. Earnings per share was 0.29.

Revenue	30.52M
Gross Profit	28.50M
Operating Income	12.74M
Pretax Income	5.71M
Net Income	6.25M
EBITDA	12.57M
EBIT	12.74M
Earnings Per Share (EPS)	0.29

Balance Sheet

The company has 2.80 million in cash and 177.39 million in debt, giving a net cash position of -174.60 million.

Cash & Cash Equivalents	2.80M
Total Debt	177.39M
Net Cash	-174.60M
Net Cash Per Share	n/a
Equity (Book Value)	37.84M
Book Value Per Share	1.78
Working Capital	-746,000

Cash Flow

In the last 12 months, operating cash flow was 2.24 million and capital expenditures -98,000, giving a free cash flow of 2.15 million.

Operating Cash Flow	2.24M
Capital Expenditures	-98,000
Free Cash Flow	2.15M
FCF Per Share	n/a

Margins

Gross margin is 93.39%, with operating and profit margins of 41.75% and 20.47%.

Gross Margin	93.39%
Operating Margin	41.75%
Pretax Margin	18.70%
Profit Margin	20.47%
EBITDA Margin	41.18%
EBIT Margin	41.75%
FCF Margin	7.03%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 2.96%.

Dividend Per Share	0.09
Dividend Yield	2.96%
Dividend Growth (YoY)	12.50%
Years of Dividend Growth	1
Payout Ratio	27.15%
Buyback Yield	n/a
Shareholder Yield	2.96%
Earnings Yield	9.82%
FCF Yield	3.37%

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

FRA:ALG has an Altman Z-Score of 0.55 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.55
Piotroski F-Score	5