Allreal Holding AG Statistics

Total Valuation

Allreal Holding AG has a market cap or net worth of CHF 2.59 billion. The enterprise value is 5.35 billion.

Market Cap	2.59B
Enterprise Value	5.35B

Important Dates

The next estimated earnings date is Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	n/a

Share Statistics

Allreal Holding AG has 16.51 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	n/a
Shares Outstanding	16.51M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	9.90%
Owned by Institutions (%)	40.12%
Float	14.88M

Valuation Ratios

The trailing PE ratio is 29.39 and the forward PE ratio is 21.54.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	29.39
Forward PE	21.54
PS Ratio	6.47
PB Ratio	1.04
P/TBV Ratio	n/a
P/FCF Ratio	66.90
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.66, with an EV/FCF ratio of 138.18.

EV / Earnings	60.70
EV / Sales	13.36
EV / EBITDA	29.66
EV / EBIT	30.08
EV / FCF	138.18

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 1.11.

Current Ratio	0.62
Quick Ratio	0.07
Debt / Equity	1.11
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	228
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 +7.37% 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	+7.37%
50-Day Moving Average	157.87
200-Day Moving Average	155.15
Relative Strength Index (RSI)	52.06
Average Volume (20 Days)	23,471

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 4.46%.

Dividend Per Share	7.00
Dividend Yield	4.46%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	131.21%
Buyback Yield	0.04%
Shareholder Yield	4.51%
Earnings Yield	3.40%
FCF Yield	1.49%

Dividend Details

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a