Allreal Holding AG Statistics

Total Valuation

Allreal Holding AG has a market cap or net worth of GBP 2.48 billion. The enterprise value is 4.94 billion.

Market Cap	2.48B
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 31.92.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	31.92
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.13
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 30.65, with an EV/FCF ratio of 145.08.

EV / Earnings	63.73
EV / Sales	13.80
EV / EBITDA	30.65
EV / EBIT	31.08
EV / FCF	145.08

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 Capital (ROIC)	2.12%
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 +10.99% in the last 52 weeks. The beta is 0.45, so Allreal Holding AG's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+10.99%
50-Day Moving Average	162.11
200-Day Moving Average	157.12
Relative Strength Index (RSI)	60.99
Average Volume (20 Days)	1,656

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, Allreal Holding AG 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

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

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-2.34%
Years of Dividend Growth	n/a
Payout Ratio	131.21%
Buyback Yield	0.04%
Shareholder Yield	0.04%
Earnings Yield	3.13%
FCF Yield	1.38%

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