Luxembourg
· Delayed Price · Currency is EUR · Price in USD Chailease Holding Company Statistics
Total Valuation
LUX:CLHRS has a market cap or net worth of EUR 5.07 billion.
| Market Cap | 5.07B |
| 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 7.81.
| PE Ratio | 7.81 |
| Forward PE | n/a |
| PS Ratio | 2.79 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 1.00 |
| 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 1.32, 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 -34.43% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -34.43% |
| 50-Day Moving Average | 18.30 |
| 200-Day Moving Average | 20.76 |
| Relative Strength Index (RSI) | 46.82 |
| 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 |
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 |
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 |
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 5.31%.
| Dividend Per Share | 0.91 |
| Dividend Yield | 5.31% |
| Dividend Growth (YoY) | 3.87% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 48.99% |
| Buyback Yield | -0.47% |
| Shareholder Yield | 4.84% |
| Earnings Yield | 12.80% |
| FCF Yield | 11.13% |
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 |