ALBIS Leasing AG (FRA:ALG)

ALBIS Leasing AG Statistics

Total Valuation

FRA:ALG has a market cap or net worth of EUR 61.47 million. The enterprise value is 232.52 million.

Market Cap	61.47M
Enterprise Value	232.52M

Important Dates

The next estimated earnings date is Monday, September 8, 2025.

Earnings Date	Sep 8, 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 9.75.

PE Ratio	9.75
Forward PE	n/a
PS Ratio	1.93
PB Ratio	1.73
P/TBV Ratio	2.82
P/FCF Ratio	15.59
P/OCF Ratio	15.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.13, with an EV/FCF ratio of 58.99.

EV / Earnings	36.89
EV / Sales	7.30
EV / EBITDA	16.13
EV / EBIT	18.14
EV / FCF	58.99

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	-499,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.81% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+28.81%
50-Day Moving Average	2.81
200-Day Moving Average	2.75
Relative Strength Index (RSI)	47.97
Average Volume (20 Days)	1,036

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

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

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

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 0.09, 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	26.91%
Buyback Yield	n/a
Shareholder Yield	2.96%
Earnings Yield	10.25%
FCF Yield	6.41%

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 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.55
Piotroski F-Score	6