Allreal Holding AG Statistics

Total Valuation

LON:0QPD has a market cap or net worth of GBP 2.78 billion. The enterprise value is 5.22 billion.

Market Cap	2.78B
Enterprise Value	5.22B

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	Apr 29, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	14.66M

Valuation Ratios

The trailing PE ratio is 14.91.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	14.91
Forward PE	n/a
PS Ratio	7.51
PB Ratio	1.19
P/TBV Ratio	1.19
P/FCF Ratio	38.59
P/OCF Ratio	37.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.22, with an EV/FCF ratio of 72.46.

EV / Earnings	28.00
EV / Sales	13.73
EV / EBITDA	31.22
EV / EBIT	31.63
EV / FCF	72.46

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 1.02.

Current Ratio	0.89
Quick Ratio	0.10
Debt / Equity	1.02
Debt / EBITDA	14.62
Debt / FCF	33.04
Interest Coverage	5.04

Financial Efficiency

Return on equity (ROE) is 8.15% and return on invested capital (ROIC) is 2.15%.

Return on Equity (ROE)	8.15%
Return on Assets (ROA)	1.96%
Return on Invested Capital (ROIC)	2.15%
Return on Capital Employed (ROCE)	3.49%
Revenue Per Employee	1.71M
Profits Per Employee	862,697
Employee Count	216
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 +23.99% in the last 52 weeks. The beta is 0.43, so LON:0QPD's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+23.99%
50-Day Moving Average	177.65
200-Day Moving Average	164.77
Relative Strength Index (RSI)	64.19
Average Volume (20 Days)	9,889

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 370.22 million and earned 186.34 million in profits. Earnings per share was 11.28.

Revenue	370.22M
Gross Profit	208.82M
Operating Income	160.69M
Pretax Income	243.46M
Net Income	186.34M
EBITDA	162.81M
EBIT	160.69M
Earnings Per Share (EPS)	11.28

Full Income Statement

Balance Sheet

The company has 3.79 million in cash and 2.38 billion in debt, giving a net cash position of -2.38 billion.

Cash & Cash Equivalents	3.79M
Total Debt	2.38B
Net Cash	-2.38B
Net Cash Per Share	n/a
Equity (Book Value)	2.33B
Book Value Per Share	140.99
Working Capital	-64.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 75.01 million and capital expenditures -3.00 million, giving a free cash flow of 72.02 million.

Operating Cash Flow	75.01M
Capital Expenditures	-3.00M
Free Cash Flow	72.02M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 56.40%, with operating and profit margins of 43.40% and 50.33%.

Gross Margin	56.40%
Operating Margin	43.40%
Pretax Margin	65.76%
Profit Margin	50.33%
EBITDA Margin	43.98%
EBIT Margin	43.40%
FCF Margin	19.45%

Dividends & Yields

This stock pays an annual dividend of 6.18, which amounts to a dividend yield of 3.36%.

Dividend Per Share	6.18
Dividend Yield	3.36%
Dividend Growth (YoY)	-2.34%
Years of Dividend Growth	n/a
Payout Ratio	54.68%
Buyback Yield	-0.02%
Shareholder Yield	3.34%
Earnings Yield	6.71%
FCF Yield	2.59%

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