Chailease Holding Company Limited (LUX:CLHRS)
Luxembourg flag Luxembourg · Delayed Price · Currency is EUR · Price in USD
18.30
-0.30 (-1.61%)
At close: Mar 28, 2025

Chailease Holding Company Statistics

Total Valuation

LUX:CLHRS has a market cap or net worth of EUR 5.64 billion.

Market Cap 5.64B
Enterprise Value n/a

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date May 12, 2025
Ex-Dividend Date Jul 17, 2024

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +0.47%
Shares Change (QoQ) +0.10%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 1.22B

Valuation Ratios

The trailing PE ratio is 8.70.

PE Ratio 8.70
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 1.12
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 1.32, with a Debt / Equity ratio of 3.76.

Current Ratio 1.32
Quick Ratio 1.27
Debt / Equity 3.76
Debt / EBITDA n/a
Debt / FCF 36.20
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 286,036
Profits Per Employee 102,209
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 -30.35% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -30.35%
50-Day Moving Average 18.45
200-Day Moving Average 21.16
Relative Strength Index (RSI) 46.49
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, LUX:CLHRS had revenue of EUR 1.82 billion and earned 648.72 million in profits. Earnings per share was 0.39.

Revenue 1.82B
Gross Profit 1.27B
Operating Income 891.05M
Pretax Income 950.30M
Net Income 648.72M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 0.39
Full Income Statement

Balance Sheet

The company has 1.26 billion in cash and 20.42 billion in debt, giving a net cash position of -19.16 billion.

Cash & Cash Equivalents 1.26B
Total Debt 20.42B
Net Cash -19.16B
Net Cash Per Share n/a
Equity (Book Value) 5.43B
Book Value Per Share 3.01
Working Capital 5.60B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 583.50 million and capital expenditures -19.55 million, giving a free cash flow of 563.95 million.

Operating Cash Flow 583.50M
Capital Expenditures -19.55M
Free Cash Flow 563.95M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 70.10%, with operating and profit margins of 49.08% and 36.66%.

Gross Margin 70.10%
Operating Margin 49.08%
Pretax Margin 52.34%
Profit Margin 36.66%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 31.06%

Dividends & Yields

This stock pays an annual dividend of 0.91, which amounts to a dividend yield of 4.96%.

Dividend Per Share 0.91
Dividend Yield 4.96%
Dividend Growth (YoY) 3.87%
Years of Dividend Growth 5
Payout Ratio 48.99%
Buyback Yield -0.47%
Shareholder Yield 4.49%
Earnings Yield 11.50%
FCF Yield 10.00%
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