Chailease Holding Company Statistics

Total Valuation

Chailease Holding Company has a market cap or net worth of EUR 6.58 billion.

Market Cap	6.58B
Enterprise Value	n/a

Important Dates

The last earnings date was Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
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

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 -33.77% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-33.77%
50-Day Moving Average	22.82
200-Day Moving Average	24.32
Relative Strength Index (RSI)	24.49
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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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

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