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ALBIS Leasing AG (ALG.DE)

XETRA - XETRA Delayed price. Currency in EUR
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2.3400-0.0800 (-3.31%)
At close: 05:36PM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 49.60M
Enterprise value 225.63M
Trailing P/E 10.99
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.40
Price/book (mrq)1.55
Enterprise value/revenue 6.38
Enterprise value/EBITDA 35.18

Trading information

Stock price history

Beta (5Y monthly) 0.27
52-week change 313.59%
S&P500 52-week change 322.55%
52-week high 32.4400
52-week low 31.9000
50-day moving average 32.2116
200-day moving average 32.1121

Share statistics

Avg vol (3-month) 33.34k
Avg vol (10-day) 37.38k
Shares outstanding 521.2M
Implied shares outstanding 621.2M
Float 88.67M
% held by insiders 171.96%
% held by institutions 10.00%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.05
Forward annual dividend yield 42.14%
Trailing annual dividend rate 30.05
Trailing annual dividend yield 32.07%
5-year average dividend yield 41.38
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 405 July 2024
Last split factor 211:10
Last split date 313 Sept 2017

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 12.98%
Operating margin (ttm)46.93%

Management effectiveness

Return on assets (ttm)3.96%
Return on equity (ttm)14.82%

Income statement

Revenue (ttm)34.84M
Revenue per share (ttm)1.64
Quarterly revenue growth (yoy)53.00%
Gross profit (ttm)N/A
EBITDA 15.53M
Net income avi to common (ttm)4.52M
Diluted EPS (ttm)0.2100
Quarterly earnings growth (yoy)67.30%

Balance sheet

Total cash (mrq)12.54M
Total cash per share (mrq)0.59
Total debt (mrq)182.53M
Total debt/equity (mrq)569.74%
Current ratio (mrq)1.03
Book value per share (mrq)1.51

Cash flow statement

Operating cash flow (ttm)17.31M
Levered free cash flow (ttm)12.25M