ALSO Holding AG Statistics

Total Valuation

ALSO Holding AG has a market cap or net worth of GBP 2.71 billion. The enterprise value is 2.36 billion.

Market Cap	2.71B
Enterprise Value	2.36B

Important Dates

The next estimated earnings date is Tuesday, February 18, 2025.

Earnings Date	Feb 18, 2025
Ex-Dividend Date	Mar 25, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.68%
Shares Change (QoQ)	+0.68%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.18M

Valuation Ratios

The trailing PE ratio is 28.31.

PE Ratio	28.31
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3.11
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 11.52, with an EV/FCF ratio of 13.40.

EV / Earnings	24.70
EV / Sales	0.29
EV / EBITDA	11.52
EV / EBIT	14.09
EV / FCF	13.40

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.23.

Current Ratio	1.38
Quick Ratio	0.64
Debt / Equity	0.23
Debt / EBITDA	1.01
Debt / FCF	1.16
Interest Coverage	6.32

Financial Efficiency

Return on equity (ROE) is 11.23% and return on invested capital (ROIC) is 9.55%.

Return on Equity (ROE)	11.23%
Return on Assets (ROA)	3.95%
Return on Capital (ROIC)	9.55%
Revenue Per Employee	2.02M
Profits Per Employee	24,185
Employee Count	3,980
Asset Turnover	3.05
Inventory Turnover	10.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.00% 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	-4.00%
50-Day Moving Average	230.87
200-Day Moving Average	248.42
Relative Strength Index (RSI)	65.92
Average Volume (20 Days)	1,077

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 7.98 billion and earned 95.63 million in profits. Earnings per share was 7.83.

Revenue	7.98B
Gross Profit	559.57M
Operating Income	165.02M
Pretax Income	137.86M
Net Income	95.63M
EBITDA	178.82M
EBIT	165.02M
Earnings Per Share (EPS)	7.83

Full Income Statement

Balance Sheet

The company has 544.99 million in cash and 204.11 million in debt, giving a net cash position of 340.88 million.

Cash & Cash Equivalents	544.99M
Total Debt	204.11M
Net Cash	340.88M
Net Cash Per Share	n/a
Equity (Book Value)	871.70M
Book Value Per Share	71.06
Working Capital	611.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 185.26 million and capital expenditures -8.97 million, giving a free cash flow of 176.30 million.

Operating Cash Flow	185.26M
Capital Expenditures	-8.97M
Free Cash Flow	176.30M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 7.01%, with operating and profit margins of 2.07% and 1.20%.

Gross Margin	7.01%
Operating Margin	2.07%
Pretax Margin	1.73%
Profit Margin	1.20%
EBITDA Margin	2.24%
EBIT Margin	2.07%
FCF Margin	2.21%

Dividends & Yields

ALSO Holding AG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	3.17%
Years of Dividend Growth	11
Payout Ratio	53.15%
Buyback Yield	2.68%
Shareholder Yield	2.68%
Earnings Yield	3.53%
FCF Yield	6.51%

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 4.93.

Altman Z-Score	4.93
Piotroski F-Score	n/a