Statistics for Allreal Holding AG (id:13039 ALLN)
Valuation metrics
Market cap
2.60B
Enterprise value
5.36B
Trailing P/E (ttm)
29.48
Forward P/E
22.29
PEG ratio
22.29
Price/Sales (ttm)
6.49
Price/Book (mrq)
1.04
Enterprise Value/Revenue
13.38
Enterprise Value/EBITDA
29.72
Overview
Shares outstanding
16.51M
Float
14.88M
Shares short
% Held by insiders
0.10%
% Held by institutions
0.43%
Average volume (10 days)
19.81K
Average volume (90 days)
Price summary
52-Week low
143.60
52-Week high
162.80
52-Week change
8.28%
Beta
0.45
50-Day moving average
158.01
200-Day moving average
155.11
Dividends and splits
Forward annual dividend rate
28.00
Forward annual dividend yield
0.18
Trailing annual dividend rate
7.00%
Trailing annual dividend yield
0.04
5-Year annual dividend yield
4.05
Payout ratio
1.31
Dividend date
April 25th, 2024
Ex-dividend date
April 23th, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
December 31th, 2023
Profitability
Profit margin
22.00%
Operating margin
45.26%
Operational effectiveness
Return on assets
1.94%
Return on equity
3.51%
Income statement
Revenue (ttm)
24.25
Revenue per share (ttm)
24.25
Quarterly revenue growth (yoy)
0.52
Gross profit (ttm)
228.50M
EBITDA
119.20M
Net income to common (ttm)
88.10M
Diluted EPS (ttm)
5.34
Quarterly earnings growth (yoy)
51.70%
Balance sheet
Total cash (mrq)
4.50M
Total cash per share (mrq)
0.27
Total debt (mrq)
2.76B
Total Debt/Equity (mrq)
110.67
Current ratio (mrq)
61.70%
Book value per share (mrq)
151.21
Cash flow
Cash flow statement
45.00M
Levered free cash flow (LFCF)
25.88M