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
3.00%
% Held by institutions
0.00%
Average volume (10 days)
6.40K
Average volume (90 days)
Price summary
52-Week low
1.96
52-Week high
2.86
52-Week change
22.73%
Beta
3.00
50-Day moving average
2.69
200-Day moving average
2.35
Dividends and splits
Forward annual dividend rate
3.00
Forward annual dividend yield
5.00
Trailing annual dividend rate
5.00%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
1.38
Payout ratio
3.00
Dividend date
Ex-dividend date
July 5, 2024
Last split factor
2:1
Last split date
September 13, 2017
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
December 31, 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)
5.00
Gross profit (ttm)
16.75M
EBITDA
6.66M
Net income to common (ttm)
4.44M
Diluted EPS (ttm)
3.00
Quarterly earnings growth (yoy)
-2.90%
Balance sheet
Total cash (mrq)
11.69M
Total cash per share (mrq)
3.00
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