Statistics for ALBIS Leasing AG (id:2903 ALG)

Valuation metrics

Market cap

59.35M

Enterprise value

231.94M

Trailing P/E (ttm)

13.33

Forward P/E

12.17

PEG ratio

12.17

Price/Sales (ttm)

1.57

Price/Book (mrq)

1.73

Enterprise Value/Revenue

6.14

Enterprise Value/EBITDA

13.12

Overview

Shares outstanding

21.20M

Float

8.67M

Shares short

% Held by insiders

0.72%

% Held by institutions

0.00%

Average volume (10 days)

6.40K

Average volume (90 days)

Price summary

52-Week low

1.90

52-Week high

2.86

52-Week change

22.79%

Beta

0.24

50-Day moving average

2.69

200-Day moving average

2.35

Dividends and splits

Forward annual dividend rate

0.12

Forward annual dividend yield

0.04

Trailing annual dividend rate

0.05%

Trailing annual dividend yield

0.02

5-Year annual dividend yield

1.38

Payout ratio

0.24

Dividend date

Ex-dividend date

July 05th, 2024

Last split factor

2:1

Last split date

September 13th, 2017

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2023

Profitability

Profit margin

11.76%

Operating margin

46.36%

Operational effectiveness

Return on assets

4.64%

Return on equity

13.54%

Income statement

Revenue (ttm)

1.78

Revenue per share (ttm)

1.78

Quarterly revenue growth (yoy)

-0.03

Gross profit (ttm)

16.75M

EBITDA

6.66M

Net income to common (ttm)

4.44M

Diluted EPS (ttm)

0.21

Quarterly earnings growth (yoy)

-2.90%

Balance sheet

Total cash (mrq)

11.69M

Total cash per share (mrq)

0.55

Total debt (mrq)

184.25M

Total Debt/Equity (mrq)

535.60

Current ratio (mrq)

108.80%

Book value per share (mrq)

1.62

Cash flow

Cash flow statement

10.61M

Levered free cash flow (LFCF)

4.26M