ALSO Holding AG Statistics
Total Valuation
ALSO Holding AG has a market cap or net worth of CHF 3.19 billion. The enterprise value is 2.80 billion.
Market Cap | 3.19B |
Enterprise Value | 2.80B |
Important Dates
The next estimated earnings date is Wednesday, October 23, 2024.
Earnings Date | Oct 23, 2024 |
Ex-Dividend Date | Mar 25, 2024 |
Share Statistics
ALSO Holding AG has 12.25 million shares outstanding.
Shares Outstanding | 12.25M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 19.32% |
Float | 5.18M |
Valuation Ratios
The trailing PE ratio is 29.24 and the forward PE ratio is 21.01. ALSO Holding AG's PEG ratio is 1.20.
PE Ratio | 29.24 |
Forward PE | 21.01 |
PS Ratio | 0.35 |
PB Ratio | 3.22 |
P/FCF Ratio | 15.91 |
PEG Ratio | 1.20 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.22, with an EV/FCF ratio of 13.98.
EV / Earnings | 25.78 |
EV / Sales | 0.31 |
EV / EBITDA | 12.22 |
EV / EBIT | 14.94 |
EV / FCF | 13.98 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 23.41.
Current Ratio | 1.38 |
Quick Ratio | 0.64 |
Debt / Equity | 23.41 |
Debt / EBITDA | 1.01 |
Debt / FCF | 1.16 |
Interest Coverage | 6.32 |
Financial Efficiency
Return on equity (ROE) is 11.23% and return on invested capital (ROIC) is 9.55%.
Return on Equity (ROE) | 11.23% |
Return on Assets (ROA) | 3.95% |
Return on Capital (ROIC) | 9.55% |
Revenue Per Employee | 2.29M |
Profits Per Employee | 27,465 |
Employee Count | 3,954 |
Asset Turnover | 3.05 |
Inventory Turnover | 10.12 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.93% in the last 52 weeks. The beta is 0.76, so ALSO Holding AG's price volatility has been lower than the market average.
Beta (5Y) | 0.76 |
52-Week Price Change | +22.93% |
50-Day Moving Average | 259.39 |
200-Day Moving Average | 249.91 |
Relative Strength Index (RSI) | 54.83 |
Average Volume (20 Days) | 6,490 |
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, ALSO Holding AG had revenue of CHF 9.06 billion and earned 108.60 million in profits. Earnings per share was 8.89.
Revenue | 9.06B |
Gross Profit | 635.47M |
Operating Income | 187.41M |
Pretax Income | 156.56M |
Net Income | 108.60M |
EBITDA | 203.08M |
EBIT | 187.41M |
Earnings Per Share (EPS) | 8.89 |
Balance Sheet
The company has 618.91 million in cash and 231.79 million in debt, giving a net cash position of 387.12 million or 31.60 per share.
Cash & Cash Equivalents | 618.91M |
Total Debt | 231.79M |
Net Cash | 387.12M |
Net Cash Per Share | 31.60 |
Equity (Book Value) | 989.94M |
Book Value Per Share | 80.69 |
Working Capital | 693.96M |
Cash Flow
In the last 12 months, operating cash flow was 210.39 million and capital expenditures -10.18 million, giving a free cash flow of 200.21 million.
Operating Cash Flow | 210.39M |
Capital Expenditures | -10.18M |
Free Cash Flow | 200.21M |
FCF Per Share | 16.34 |
Margins
Gross margin is 7.01%, with operating and profit margins of 2.07% and 1.20%.
Gross Margin | 7.01% |
Operating Margin | 2.07% |
Pretax Margin | 1.73% |
Profit Margin | 1.20% |
EBITDA Margin | 2.24% |
EBIT Margin | 2.07% |
FCF Margin | 2.21% |
Dividends & Yields
This stock pays an annual dividend of 4.80, which amounts to a dividend yield of 1.85%.
Dividend Per Share | 4.80 |
Dividend Yield | 1.85% |
Dividend Growth (YoY) | 4.35% |
Years of Dividend Growth | 11 |
Payout Ratio | 53.15% |
Buyback Yield | n/a |
Shareholder Yield | 1.85% |
Earnings Yield | 3.42% |
FCF Yield | 6.29% |
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 |