Allreal Holding AG Statistics
Total Valuation
Allreal Holding AG has a market cap or net worth of CHF 2.64 billion. The enterprise value is 5.39 billion.
Market Cap | 2.64B |
Enterprise Value | 5.39B |
Important Dates
The next estimated earnings date is Thursday, November 28, 2024.
Earnings Date | Nov 28, 2024 |
Ex-Dividend Date | Apr 23, 2024 |
Share Statistics
Allreal Holding AG has 16.51 million shares outstanding.
Shares Outstanding | 16.51M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 9.90% |
Owned by Institutions (%) | 37.59% |
Float | 14.88M |
Valuation Ratios
The trailing PE ratio is 29.91 and the forward PE ratio is 22.31.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 29.91 |
Forward PE | 22.31 |
PS Ratio | 6.58 |
PB Ratio | 1.06 |
P/FCF Ratio | 68.09 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.92, with an EV/FCF ratio of 139.38.
EV / Earnings | 61.22 |
EV / Sales | 13.47 |
EV / EBITDA | 29.92 |
EV / EBIT | 30.34 |
EV / FCF | 139.38 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 110.67.
Current Ratio | 0.62 |
Quick Ratio | 0.07 |
Debt / Equity | 110.67 |
Debt / EBITDA | 15.33 |
Debt / FCF | 71.40 |
Interest Coverage | 4.78 |
Financial Efficiency
Return on equity (ROE) is 3.51% and return on invested capital (ROIC) is 2.12%.
Return on Equity (ROE) | 3.51% |
Return on Assets (ROA) | 1.94% |
Return on Capital (ROIC) | 2.12% |
Revenue Per Employee | 1.87M |
Profits Per Employee | 411,682 |
Employee Count | 214 |
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 increased by +7.55% in the last 52 weeks. The beta is 0.45, so Allreal Holding AG's price volatility has been lower than the market average.
Beta (5Y) | 0.45 |
52-Week Price Change | +7.55% |
50-Day Moving Average | 156.45 |
200-Day Moving Average | 152.80 |
Relative Strength Index (RSI) | 55.86 |
Average Volume (20 Days) | 25,971 |
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, Allreal Holding AG had revenue of CHF 400.40 million and earned 88.10 million in profits. Earnings per share was 5.34.
Revenue | 400.40M |
Gross Profit | 232.00M |
Operating Income | 177.80M |
Pretax Income | 109.40M |
Net Income | 88.10M |
EBITDA | 180.30M |
EBIT | 177.80M |
Earnings Per Share (EPS) | 5.34 |
Balance Sheet
The company has 4.50 million in cash and 2.76 billion in debt, giving a net cash position of -2.76 billion or -167.08 per share.
Cash & Cash Equivalents | 4.50M |
Total Debt | 2.76B |
Net Cash | -2.76B |
Net Cash Per Share | -167.08 |
Equity (Book Value) | 2.50B |
Book Value Per Share | 151.21 |
Working Capital | -333.90M |
Cash Flow
In the last 12 months, operating cash flow was 45.00 million and capital expenditures -6.30 million, giving a free cash flow of 38.70 million.
Operating Cash Flow | 45.00M |
Capital Expenditures | -6.30M |
Free Cash Flow | 38.70M |
FCF Per Share | 2.34 |
Margins
Gross margin is 57.94%, with operating and profit margins of 44.41% and 22.00%.
Gross Margin | 57.94% |
Operating Margin | 44.41% |
Pretax Margin | 27.32% |
Profit Margin | 22.00% |
EBITDA Margin | 45.03% |
EBIT Margin | 44.41% |
FCF Margin | 9.67% |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 4.39%.
Dividend Per Share | 7.00 |
Dividend Yield | 4.39% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 131.21% |
Buyback Yield | n/a |
Shareholder Yield | 4.39% |
Earnings Yield | 3.34% |
FCF Yield | 1.47% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |