Switzerland · Delayed Price · Currency is CHF Playa Hotels & Resorts Statistics
Total Valuation
ALSO Holding AG has a market cap or net worth of CHF 3.02 billion. The enterprise value is 3.25 billion.
| Market Cap | 3.02B |
| Enterprise Value | 3.25B |
Important Dates
The last earnings date was Tuesday, July 22, 2025.
| Earnings Date | Jul 22, 2025 |
| Ex-Dividend Date | Mar 21, 2025 |
Share Statistics
ALSO Holding AG has 12.25 million shares outstanding. The number of shares has increased by 2.22% in one year.
| Current Share Class | 12.25M |
| Shares Outstanding | 12.25M |
| Shares Change (YoY) | +2.22% |
| Shares Change (QoQ) | +3.77% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 20.23% |
| Float | 5.66M |
Valuation Ratios
The trailing PE ratio is 28.31 and the forward PE ratio is 19.14. ALSO Holding AG's PEG ratio is 0.83.
| PE Ratio | 28.31 |
| Forward PE | 19.14 |
| PS Ratio | 0.29 |
| PB Ratio | 2.70 |
| P/TBV Ratio | 2.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.83 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.48, with an EV/FCF ratio of -85.19.
| EV / Earnings | 29.86 |
| EV / Sales | 0.31 |
| EV / EBITDA | 13.48 |
| EV / EBIT | 17.02 |
| EV / FCF | -85.19 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.15 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.47 |
| Debt / FCF | -9.30 |
| Interest Coverage | 4.11 |
Financial Efficiency
Return on equity (ROE) is 10.47% and return on invested capital (ROIC) is 8.96%.
| Return on Equity (ROE) | 10.47% |
| Return on Assets (ROA) | 3.37% |
| Return on Invested Capital (ROIC) | 8.96% |
| Return on Capital Employed (ROCE) | 14.11% |
| Revenue Per Employee | 1.94M |
| Profits Per Employee | 20,253 |
| Employee Count | 4,229 |
| Asset Turnover | 2.95 |
| Inventory Turnover | 9.37 |
Taxes
In the past 12 months, ALSO Holding AG has paid 51.01 million in taxes.
| Income Tax | 51.01M |
| Effective Tax Rate | 31.89% |
Stock Price Statistics
The stock price has decreased by -6.81% in the last 52 weeks. The beta is 0.86, so ALSO Holding AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -6.81% |
| 50-Day Moving Average | 263.72 |
| 200-Day Moving Average | 250.03 |
| Relative Strength Index (RSI) | 35.70 |
| Average Volume (20 Days) | 22,899 |
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 10.42 billion and earned 108.68 million in profits. Earnings per share was 8.71.
| Revenue | 10.42B |
| Gross Profit | 718.00M |
| Operating Income | 190.68M |
| Pretax Income | 159.97M |
| Net Income | 108.68M |
| EBITDA | 219.38M |
| EBIT | 190.68M |
| Earnings Per Share (EPS) | 8.71 |
Balance Sheet
The company has 130.47 million in cash and 354.34 million in debt, giving a net cash position of -223.87 million or -18.27 per share.
| Cash & Cash Equivalents | 130.47M |
| Total Debt | 354.34M |
| Net Cash | -223.87M |
| Net Cash Per Share | -18.27 |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 87.99 |
| Working Capital | 435.54M |
Cash Flow
In the last 12 months, operating cash flow was -28.42 million and capital expenditures -9.68 million, giving a free cash flow of -38.10 million.
| Operating Cash Flow | -28.42M |
| Capital Expenditures | -9.68M |
| Free Cash Flow | -38.10M |
| FCF Per Share | -3.11 |
Margins
Gross margin is 6.89%, with operating and profit margins of 1.83% and 1.04%.
| Gross Margin | 6.89% |
| Operating Margin | 1.83% |
| Pretax Margin | 1.54% |
| Profit Margin | 1.04% |
| EBITDA Margin | 2.11% |
| EBIT Margin | 1.83% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.10, which amounts to a dividend yield of 2.07%.
| Dividend Per Share | 5.10 |
| Dividend Yield | 2.07% |
| Dividend Growth (YoY) | 6.25% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 58.50% |
| Buyback Yield | -2.22% |
| Shareholder Yield | -0.15% |
| Earnings Yield | 3.60% |
| FCF Yield | -1.26% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
ALSO Holding AG has an Altman Z-Score of 3.73 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.73 |
| Piotroski F-Score | 3 |