ALSO Holding AG Statistics

Total Valuation

ALSO Holding AG has a market cap or net worth of GBP 2.90 billion. The enterprise value is 2.50 billion.

Market Cap	2.90B
Enterprise Value	2.50B

Important Dates

The last earnings date was Tuesday, February 18, 2025.

Earnings Date	Feb 18, 2025
Ex-Dividend Date	Mar 21, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.23%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.18M

Valuation Ratios

The trailing PE ratio is 30.52.

PE Ratio	30.52
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	4.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.40, with an EV/FCF ratio of 9.74.

EV / Earnings	26.30
EV / Sales	0.32
EV / EBITDA	13.40
EV / EBIT	16.45
EV / FCF	9.74

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.22.

Current Ratio	1.34
Quick Ratio	0.95
Debt / Equity	0.22
Debt / EBITDA	1.07
Debt / FCF	0.78
Interest Coverage	5.47

Financial Efficiency

Return on equity (ROE) is 10.84% and return on invested capital (ROIC) is 8.53%.

Return on Equity (ROE)	10.84%
Return on Assets (ROA)	3.44%
Return on Invested Capital (ROIC)	8.53%
Return on Capital Employed (ROCE)	14.75%
Revenue Per Employee	1.86M
Profits Per Employee	22,498
Employee Count	3,980
Asset Turnover	2.83
Inventory Turnover	10.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.77% in the last 52 weeks. The beta is 0.83, so ALSO Holding AG's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+14.77%
50-Day Moving Average	239.20
200-Day Moving Average	251.04
Relative Strength Index (RSI)	68.16
Average Volume (20 Days)	620

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 7.86 billion and earned 95.14 million in profits. Earnings per share was 7.77.

Revenue	7.86B
Gross Profit	556.84M
Operating Income	152.49M
Pretax Income	138.56M
Net Income	95.14M
EBITDA	168.12M
EBIT	152.49M
Earnings Per Share (EPS)	7.77

Full Income Statement

Balance Sheet

The company has 604.44 million in cash and 200.79 million in debt, giving a net cash position of 403.65 million.

Cash & Cash Equivalents	604.44M
Total Debt	200.79M
Net Cash	403.65M
Net Cash Per Share	n/a
Equity (Book Value)	893.94M
Book Value Per Share	72.86
Working Capital	631.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 266.99 million and capital expenditures -10.15 million, giving a free cash flow of 256.84 million.

Operating Cash Flow	266.99M
Capital Expenditures	-10.15M
Free Cash Flow	256.84M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 7.08%, with operating and profit margins of 1.94% and 1.21%.

Gross Margin	7.08%
Operating Margin	1.94%
Pretax Margin	1.76%
Profit Margin	1.21%
EBITDA Margin	2.14%
EBIT Margin	1.94%
FCF Margin	3.27%

Dividends & Yields

This stock pays an annual dividend of 4.22, which amounts to a dividend yield of 1.57%.

Dividend Per Share	4.22
Dividend Yield	1.57%
Dividend Growth (YoY)	3.17%
Years of Dividend Growth	11
Payout Ratio	52.10%
Buyback Yield	0.23%
Shareholder Yield	1.80%
Earnings Yield	3.28%
FCF Yield	8.84%

Dividend Details

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 4.44.

Altman Z-Score	4.44
Piotroski F-Score	n/a