Allreal Holding AG (LON:0QPD)
London flag London · Delayed Price · Currency is GBP · Price in CHF
172.60
+2.00 (1.17%)
At close: Feb 21, 2025

Allreal Holding AG Statistics

Total Valuation

LON:0QPD has a market cap or net worth of GBP 2.52 billion. The enterprise value is 4.94 billion.

Market Cap 2.52B
Enterprise Value 4.94B

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date Feb 28, 2025
Ex-Dividend Date Apr 23, 2024

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -0.04%
Shares Change (QoQ) +0.02%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 14.88M

Valuation Ratios

The trailing PE ratio is 32.42.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 32.42
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 1.14
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 31.16, with an EV/FCF ratio of 145.01.

EV / Earnings 63.70
EV / Sales 14.03
EV / EBITDA 31.16
EV / EBIT 31.60
EV / FCF 145.01

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 1.11.

Current Ratio 0.62
Quick Ratio 0.07
Debt / Equity 1.11
Debt / EBITDA 15.33
Debt / FCF 71.40
Interest Coverage 4.78

Financial Efficiency

Return on equity (ROE) is 3.51% and return on invested capital (ROIC) is 2.12%.

Return on Equity (ROE) 3.51%
Return on Assets (ROA) 1.94%
Return on Invested Capital (ROIC) 2.12%
Return on Capital Employed (ROCE) 3.65%
Revenue Per Employee 1.65M
Profits Per Employee 362,510
Employee Count 228
Asset Turnover 0.07
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +12.17% in the last 52 weeks. The beta is 0.45, so LON:0QPD's price volatility has been lower than the market average.

Beta (5Y) 0.45
52-Week Price Change +12.17%
50-Day Moving Average 167.31
200-Day Moving Average 159.02
Relative Strength Index (RSI) 63.17
Average Volume (20 Days) 881

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, LON:0QPD had revenue of GBP 352.58 million and earned 77.58 million in profits. Earnings per share was 4.70.

Revenue 352.58M
Gross Profit 204.29M
Operating Income 156.56M
Pretax Income 96.33M
Net Income 77.58M
EBITDA 158.76M
EBIT 156.56M
Earnings Per Share (EPS) 4.70
Full Income Statement

Balance Sheet

The company has 3.96 million in cash and 2.43 billion in debt, giving a net cash position of -2.43 billion.

Cash & Cash Equivalents 3.96M
Total Debt 2.43B
Net Cash -2.43B
Net Cash Per Share n/a
Equity (Book Value) 2.20B
Book Value Per Share 133.15
Working Capital -294.02M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 39.63 million and capital expenditures -5.55 million, giving a free cash flow of 34.08 million.

Operating Cash Flow 39.63M
Capital Expenditures -5.55M
Free Cash Flow 34.08M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 57.94%, with operating and profit margins of 44.41% and 22.00%.

Gross Margin 57.94%
Operating Margin 44.41%
Pretax Margin 27.32%
Profit Margin 22.00%
EBITDA Margin 45.03%
EBIT Margin 44.41%
FCF Margin 9.67%

Dividends & Yields

This stock pays an annual dividend of 6.18, which amounts to a dividend yield of 3.57%.

Dividend Per Share 6.18
Dividend Yield 3.57%
Dividend Growth (YoY) -2.34%
Years of Dividend Growth n/a
Payout Ratio 131.21%
Buyback Yield 0.04%
Shareholder Yield 3.61%
Earnings Yield 3.08%
FCF Yield 1.35%
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

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