ALSO Holding AG (LON:0QLW)

ALSO Holding AG Statistics

Total Valuation

ALSO Holding AG has a market cap or net worth of GBP 2.33 billion. The enterprise value is 2.55 billion.

Market Cap	2.33B
Enterprise Value	2.55B

Important Dates

The next estimated earnings date is Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	Mar 21, 2025

Share Statistics

Current Share Class	12.25M
Shares Outstanding	n/a
Shares Change (YoY)	+2.22%
Shares Change (QoQ)	+3.77%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	20.05%
Float	5.66M

Valuation Ratios

The trailing PE ratio is 23.40 and the forward PE ratio is 15.86.

PE Ratio	23.40
Forward PE	15.86
PS Ratio	0.24
PB Ratio	2.27
P/TBV Ratio	2.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.14, with an EV/FCF ratio of -72.87.

EV / Earnings	25.55
EV / Sales	0.26
EV / EBITDA	11.14
EV / EBIT	14.06
EV / FCF	-72.87

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.32.

Current Ratio	1.15
Quick Ratio	0.45
Debt / Equity	0.32
Debt / EBITDA	1.47
Debt / FCF	-9.30
Interest Coverage	4.11

Financial Efficiency

Return on equity (ROE) is 10.47% and return on invested capital (ROIC) is 9.66%.

Return on Equity (ROE)	10.47%
Return on Assets (ROA)	3.37%
Return on Invested Capital (ROIC)	9.66%
Return on Capital Employed (ROCE)	14.11%
Weighted Average Cost of Capital (WACC)	8.71%
Revenue Per Employee	1.78M
Profits Per Employee	18,588
Employee Count	5,366
Asset Turnover	2.95
Inventory Turnover	9.37

Taxes

In the past 12 months, ALSO Holding AG has paid 46.82 million in taxes.

Income Tax	46.82M
Effective Tax Rate	31.89%

Stock Price Statistics

The stock price has decreased by -22.01% in the last 52 weeks. The beta is 0.81, so ALSO Holding AG's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-22.01%
50-Day Moving Average	209.21
200-Day Moving Average	239.38
Relative Strength Index (RSI)	42.52
Average Volume (20 Days)	5,577

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, ALSO Holding AG had revenue of GBP 9.56 billion and earned 99.74 million in profits. Earnings per share was 7.99.

Revenue	9.56B
Gross Profit	658.97M
Operating Income	175.00M
Pretax Income	146.82M
Net Income	99.74M
EBITDA	201.34M
EBIT	175.00M
Earnings Per Share (EPS)	7.99

Balance Sheet

The company has 119.75 million in cash and 325.21 million in debt, with a net cash position of -205.47 million.

Cash & Cash Equivalents	119.75M
Total Debt	325.21M
Net Cash	-205.47M
Net Cash Per Share	n/a
Equity (Book Value)	1.03B
Book Value Per Share	80.76
Working Capital	399.73M

Cash Flow

In the last 12 months, operating cash flow was -26.08 million and capital expenditures -8.88 million, giving a free cash flow of -34.97 million.

Operating Cash Flow	-26.08M
Capital Expenditures	-8.88M
Free Cash Flow	-34.97M
FCF Per Share	n/a

Margins

Gross margin is 6.89%, with operating and profit margins of 1.83% and 1.04%.

Gross Margin	6.89%
Operating Margin	1.83%
Pretax Margin	1.54%
Profit Margin	1.04%
EBITDA Margin	2.11%
EBIT Margin	1.83%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.47, which amounts to a dividend yield of 2.18%.

Dividend Per Share	4.47
Dividend Yield	2.18%
Dividend Growth (YoY)	5.85%
Years of Dividend Growth	12
Payout Ratio	58.50%
Buyback Yield	-2.22%
Shareholder Yield	-0.04%
Earnings Yield	4.27%
FCF Yield	-1.50%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ALSO Holding AG has an Altman Z-Score of 3.73 and a Piotroski F-Score of 4.

Altman Z-Score	3.73
Piotroski F-Score	4