Allreal Holding AG (LON:0QPD)

Allreal Holding AG Statistics

Total Valuation

LON:0QPD has a market cap or net worth of GBP 3.51 billion. The enterprise value is 6.05 billion.

Market Cap	3.51B
Enterprise Value	6.05B

Important Dates

The last earnings date was 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)	+0.01%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	15.55%
Owned by Institutions (%)	39.90%
Float	13.95M

Valuation Ratios

The trailing PE ratio is 17.07 and the forward PE ratio is 19.46.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	17.07
Forward PE	19.46
PS Ratio	8.57
PB Ratio	1.36
P/TBV Ratio	1.36
P/FCF Ratio	23.94
P/OCF Ratio	23.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.73, with an EV/FCF ratio of 41.30.

EV / Earnings	29.44
EV / Sales	14.55
EV / EBITDA	34.73
EV / EBIT	35.06
EV / FCF	41.30

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.97.

Current Ratio	1.03
Quick Ratio	0.05
Debt / Equity	0.97
Debt / EBITDA	14.63
Debt / FCF	17.11
Interest Coverage	5.58

Financial Efficiency

Return on equity (ROE) is 8.14% and return on invested capital (ROIC) is 2.64%.

Return on Equity (ROE)	8.14%
Return on Assets (ROA)	1.91%
Return on Invested Capital (ROIC)	2.64%
Return on Capital Employed (ROCE)	3.42%
Weighted Average Cost of Capital (WACC)	4.74%
Revenue Per Employee	2.06M
Profits Per Employee	1.03M
Employee Count	199
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0QPD has paid 54.63 million in taxes.

Income Tax	54.63M
Effective Tax Rate	21.00%

Stock Price Statistics

The stock price has increased by +25.19% in the last 52 weeks. The beta is 0.58, so LON:0QPD's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+25.19%
50-Day Moving Average	225.59
200-Day Moving Average	198.16
Relative Strength Index (RSI)	40.81
Average Volume (20 Days)	22,449

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 409.19 million and earned 205.49 million in profits. Earnings per share was 12.44.

Revenue	409.19M
Gross Profit	218.42M
Operating Income	169.79M
Pretax Income	260.11M
Net Income	205.49M
EBITDA	171.38M
EBIT	169.79M
Earnings Per Share (EPS)	12.44

Balance Sheet

The company has 5.06 million in cash and 2.51 billion in debt, with a net cash position of -2.50 billion.

Cash & Cash Equivalents	5.06M
Total Debt	2.51B
Net Cash	-2.50B
Net Cash Per Share	n/a
Equity (Book Value)	2.57B
Book Value Per Share	155.76
Working Capital	21.55M

Cash Flow

In the last 12 months, operating cash flow was 146.64 million and capital expenditures -187,401, giving a free cash flow of 146.45 million.

Operating Cash Flow	146.64M
Capital Expenditures	-187,401
Depreciation & Amortization	1.52M
Net Borrowing	n/a
Free Cash Flow	146.45M
FCF Per Share	n/a

Margins

Gross margin is 53.38%, with operating and profit margins of 41.49% and 50.22%.

Gross Margin	53.38%
Operating Margin	41.49%
Pretax Margin	63.57%
Profit Margin	50.22%
EBITDA Margin	41.88%
EBIT Margin	41.49%
FCF Margin	35.79%

Dividends & Yields

This stock pays an annual dividend of 6.34, which amounts to a dividend yield of 2.79%.

Dividend Per Share	6.34
Dividend Yield	2.79%
Dividend Growth (YoY)	2.64%
Years of Dividend Growth	1
Payout Ratio	52.71%
Buyback Yield	-0.01%
Shareholder Yield	2.78%
Earnings Yield	5.86%
FCF Yield	4.18%

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	5