Chailease Holding Company Statistics

Total Valuation

LUX:CHLRA has a market cap or net worth of EUR 6.73 billion.

Market Cap	6.73B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	Jul 17, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.37B

Valuation Ratios

The trailing PE ratio is 10.11.

PE Ratio	10.11
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	3.71
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.49%.

Return on Equity (ROE)	13.49%
Return on Assets (ROA)	2.43%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	286,678
Profits Per Employee	104,855
Employee Count	6,347
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.78% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-27.78%
50-Day Moving Average	18.11
200-Day Moving Average	21.77
Relative Strength Index (RSI)	58.17
Average Volume (20 Days)	n/a

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, LUX:CHLRA had revenue of EUR 1.82 billion and earned 665.52 million in profits. Earnings per share was 0.39.

Revenue	1.82B
Gross Profit	1.42B
Operating Income	881.33M
Pretax Income	950.30M
Net Income	665.52M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.39

Full Income Statement

Balance Sheet

The company has 1.07 billion in cash and 20.15 billion in debt, giving a net cash position of -19.08 billion.

Cash & Cash Equivalents	1.07B
Total Debt	20.15B
Net Cash	-19.08B
Net Cash Per Share	n/a
Equity (Book Value)	5.43B
Book Value Per Share	3.02
Working Capital	23.25B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 78.00%, with operating and profit margins of 48.44% and 36.58%.

Gross Margin	78.00%
Operating Margin	48.44%
Pretax Margin	52.23%
Profit Margin	36.58%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.91, which amounts to a dividend yield of 4.68%.

Dividend Per Share	0.91
Dividend Yield	4.68%
Dividend Growth (YoY)	3.87%
Years of Dividend Growth	10
Payout Ratio	n/a
Buyback Yield	-0.08%
Shareholder Yield	4.60%
Earnings Yield	9.89%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on July 17, 2024. It was a forward split with a ratio of 1.02.

Last Split Date	Jul 17, 2024
Split Type	Forward
Split Ratio	1.02

Scores

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