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 |
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 |
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 0.17, 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% |
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 |