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ALBIS Leasing AG (ALG.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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2.1800+0.0400 (+1.87%)
At close: 08:01AM CEST
Currency in EUR

Valuation Measures4

Market Cap (intraday) 46.21M
Enterprise Value 229.08M
Trailing P/E 12.02
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.60
Price/Book (mrq)1.45
Enterprise Value/Revenue 8.07
Enterprise Value/EBITDA 34.03

Trading Information

Stock Price History

Beta (5Y Monthly) 0.31
52-Week Change 36.86%
S&P500 52-Week Change 322.38%
52 Week High 32.3200
52 Week Low 31.8500
50-Day Moving Average 32.0476
200-Day Moving Average 32.0405

Share Statistics

Avg Vol (3 month) 332
Avg Vol (10 day) 3N/A
Shares Outstanding 521.2M
Implied Shares Outstanding 622.58M
Float 818.55M
% Held by Insiders 171.61%
% 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 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 41.40
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4Jul 05, 2021
Last Split Factor 211:10
Last Split Date 3Sept 13, 2017

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2022
Most Recent Quarter (mrq)Jun 30, 2023

Profitability

Profit Margin 13.27%
Operating Margin (ttm)41.35%

Management Effectiveness

Return on Assets (ttm)2.22%
Return on Equity (ttm)13.11%

Income Statement

Revenue (ttm)28.4M
Revenue Per Share (ttm)1.34
Quarterly Revenue Growth (yoy)27.90%
Gross Profit (ttm)N/A
EBITDA 8.94M
Net Income Avi to Common (ttm)3.77M
Diluted EPS (ttm)0.1800
Quarterly Earnings Growth (yoy)2,355.60%

Balance Sheet

Total Cash (mrq)6.56M
Total Cash Per Share (mrq)0.31
Total Debt (mrq)189.43M
Total Debt/Equity (mrq)606.36%
Current Ratio (mrq)0.86
Book Value Per Share (mrq)1.47

Cash Flow Statement

Operating Cash Flow (ttm)11.07M
Levered Free Cash Flow (ttm)9.06M