Luxembourg
· Delayed Price · Currency is EUR · Price in USDChailease Holding Company Statistics
Total Valuation
Chailease Holding Company has a market cap or net worth of EUR 6.01 billion.
| Market Cap | 6.01B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is 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 | 1.32B |
Valuation Ratios
The trailing PE ratio is 9.03.
| PE Ratio | 9.03 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.28 |
| 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 1.34, with a Debt / Equity ratio of 3.93.
| Current Ratio | 1.34 |
| Quick Ratio | 1.28 |
| Debt / Equity | 3.93 |
| Debt / EBITDA | n/a |
| Debt / FCF | 26.19 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.68%.
| Return on Equity (ROE) | 14.68% |
| Return on Assets (ROA) | 2.60% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 280,990 |
| Profits Per Employee | 104,837 |
| Employee Count | 6,347 |
| 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 decreased by -41.86% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -41.86% |
| 50-Day Moving Average | 20.68 |
| 200-Day Moving Average | 23.36 |
| Relative Strength Index (RSI) | 24.96 |
| 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, Chailease Holding Company had revenue of EUR 1.78 billion and earned 665.40 million in profits. Earnings per share was 0.40.
| Revenue | 1.78B |
| Gross Profit | 1.27B |
| Operating Income | 909.51M |
| Pretax Income | 967.12M |
| Net Income | 665.40M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 1.30 billion in cash and 19.89 billion in debt, giving a net cash position of -18.59 billion.
| Cash & Cash Equivalents | 1.30B |
| Total Debt | 19.89B |
| Net Cash | -18.59B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.07B |
| Book Value Per Share | 2.87 |
| Working Capital | 5.58B |
Cash Flow
In the last 12 months, operating cash flow was 804.78 million and capital expenditures -45.33 million, giving a free cash flow of 759.44 million.
| Operating Cash Flow | 804.78M |
| Capital Expenditures | -45.33M |
| Free Cash Flow | 759.44M |
| FCF Per Share | n/a |
Margins
Gross margin is 71.06%, with operating and profit margins of 51.00% and 38.21%.
| Gross Margin | 71.06% |
| Operating Margin | 51.00% |
| Pretax Margin | 54.23% |
| Profit Margin | 38.21% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 42.58% |
Dividends & Yields
Chailease Holding Company does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 3.87% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 45.83% |
| Buyback Yield | -0.08% |
| Shareholder Yield | -0.08% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 |