Chailease Holding Company Statistics
Total Valuation
LUX:CHLRA has a market cap or net worth of EUR 6.23 billion.
Market Cap | 6.23B |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
Earnings Date | Aug 13, 2025 |
Ex-Dividend Date | Jul 17, 2024 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.58% |
Shares Change (QoQ) | +0.30% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 1.21B |
Valuation Ratios
The trailing PE ratio is 10.31 and the forward PE ratio is 9.63.
PE Ratio | 10.31 |
Forward PE | 9.63 |
PS Ratio | 3.68 |
PB Ratio | 1.16 |
P/TBV Ratio | 1.25 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 3.60.
Current Ratio | 1.22 |
Quick Ratio | 1.16 |
Debt / Equity | 3.60 |
Debt / EBITDA | n/a |
Debt / FCF | 29.85 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.73%.
Return on Equity (ROE) | 12.73% |
Return on Assets (ROA) | 2.37% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 266,592 |
Profits Per Employee | 95,092 |
Employee Count | 6,347 |
Asset Turnover | 0.06 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, LUX:CHLRA has paid 248.83 million in taxes.
Income Tax | 248.83M |
Effective Tax Rate | 27.84% |
Stock Price Statistics
The stock price has decreased by -7.27% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -7.27% |
50-Day Moving Average | 20.71 |
200-Day Moving Average | 20.06 |
Relative Strength Index (RSI) | 65.88 |
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 1.69 billion and earned 603.55 million in profits. Earnings per share was 0.36.
Revenue | 1.69B |
Gross Profit | 1.18B |
Operating Income | 808.40M |
Pretax Income | 893.69M |
Net Income | 603.55M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 1.40 billion in cash and 19.31 billion in debt, giving a net cash position of -17.91 billion.
Cash & Cash Equivalents | 1.40B |
Total Debt | 19.31B |
Net Cash | -17.91B |
Net Cash Per Share | n/a |
Equity (Book Value) | 5.36B |
Book Value Per Share | 2.97 |
Working Capital | 3.96B |
Cash Flow
In the last 12 months, operating cash flow was 677.22 million and capital expenditures -30.23 million, giving a free cash flow of 647.00 million.
Operating Cash Flow | 677.22M |
Capital Expenditures | -30.23M |
Free Cash Flow | 647.00M |
FCF Per Share | n/a |
Margins
Gross margin is 69.57%, with operating and profit margins of 47.78% and 36.61%.
Gross Margin | 69.57% |
Operating Margin | 47.78% |
Pretax Margin | 52.82% |
Profit Margin | 36.61% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 38.24% |
Dividends & Yields
This stock pays an annual dividend of 0.91, which amounts to a dividend yield of 4.13%.
Dividend Per Share | 0.91 |
Dividend Yield | 4.13% |
Dividend Growth (YoY) | 3.87% |
Years of Dividend Growth | 10 |
Payout Ratio | 49.67% |
Buyback Yield | -0.58% |
Shareholder Yield | 3.55% |
Earnings Yield | 9.70% |
FCF Yield | 10.39% |
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
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 | 5 |