Allreal Holding AG (LON:0QPD)

Allreal Holding AG Statistics

Total Valuation

LON:0QPD has a market cap or net worth of GBP 3.14 billion. The enterprise value is 5.73 billion.

Market Cap	3.14B
Enterprise Value	5.73B

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Apr 29, 2025

Share Statistics

Current Share Class	16.51M
Shares Outstanding	n/a
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	15.55%
Owned by Institutions (%)	42.09%
Float	13.95M

Valuation Ratios

The trailing PE ratio is 13.09 and the forward PE ratio is 21.84.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	13.09
Forward PE	21.84
PS Ratio	7.99
PB Ratio	1.29
P/TBV Ratio	1.29
P/FCF Ratio	34.06
P/OCF Ratio	33.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.87, with an EV/FCF ratio of 62.23.

EV / Earnings	23.91
EV / Sales	14.25
EV / EBITDA	32.87
EV / EBIT	33.23
EV / FCF	62.23

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 1.05.

Current Ratio	0.80
Quick Ratio	0.10
Debt / Equity	1.05
Debt / EBITDA	14.90
Debt / FCF	27.55
Interest Coverage	5.39

Financial Efficiency

Return on equity (ROE) is 10.16% and return on invested capital (ROIC) is 2.15%.

Return on Equity (ROE)	10.16%
Return on Assets (ROA)	1.95%
Return on Invested Capital (ROIC)	2.15%
Return on Capital Employed (ROCE)	3.57%
Revenue Per Employee	1.89M
Profits Per Employee	1.15M
Employee Count	216
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0QPD has paid 77.46 million in taxes.

Income Tax	77.46M
Effective Tax Rate	24.44%

Stock Price Statistics

The stock price has increased by +23.78% in the last 52 weeks. The beta is 0.55, so LON:0QPD's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+23.78%
50-Day Moving Average	194.55
200-Day Moving Average	186.27
Relative Strength Index (RSI)	66.52
Average Volume (20 Days)	5,942

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 392.45 million and earned 239.54 million in profits. Earnings per share was 14.50.

Revenue	392.45M
Gross Profit	217.15M
Operating Income	168.32M
Pretax Income	317.00M
Net Income	239.54M
EBITDA	170.16M
EBIT	168.32M
Earnings Per Share (EPS)	14.50

Balance Sheet

The company has 4.13 million in cash and 2.54 billion in debt, giving a net cash position of -2.53 billion.

Cash & Cash Equivalents	4.13M
Total Debt	2.54B
Net Cash	-2.53B
Net Cash Per Share	n/a
Equity (Book Value)	2.43B
Book Value Per Share	146.87
Working Capital	-156.94M

Cash Flow

In the last 12 months, operating cash flow was 92.79 million and capital expenditures -734,232, giving a free cash flow of 92.05 million.

Operating Cash Flow	92.79M
Capital Expenditures	-734,232
Free Cash Flow	92.05M
FCF Per Share	n/a

Margins

Gross margin is 55.33%, with operating and profit margins of 42.89% and 61.04%.

Gross Margin	55.33%
Operating Margin	42.89%
Pretax Margin	80.78%
Profit Margin	61.04%
EBITDA Margin	43.36%
EBIT Margin	42.89%
FCF Margin	23.46%

Dividends & Yields

This stock pays an annual dividend of 6.34, which amounts to a dividend yield of 3.18%.

Dividend Per Share	6.34
Dividend Yield	3.18%
Dividend Growth (YoY)	2.64%
Years of Dividend Growth	n/a
Payout Ratio	44.29%
Buyback Yield	-0.03%
Shareholder Yield	3.15%
Earnings Yield	7.64%
FCF Yield	2.94%

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

Altman Z-Score	n/a
Piotroski F-Score	4