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STOCKS

Allreal Holding AG (ALRHF)

:ALRHF

ALRHF

Allreal Holding AG

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Allreal Holding AG (ALRHF) Ratios

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Allreal Holding AG Ratios

ALRHF's free cash flow for Q4 2024 was CHF0.54. For the 2024 fiscal year, ALRHF's free cash flow was decreased by CHF and operating cash flow was CHF0.42. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.51	0.76	0.51	2.62	2.41
Quick Ratio	-14.59	0.09	-14.59	-12.91	-10.90
Cash Ratio	0.51	0.02	0.51	2.62	2.41
Solvency Ratio	0.05	0.02	0.05	0.06	0.07
Operating Cash Flow Ratio	5.76	0.04	5.76	5.87	3.68
Short-Term Operating Cash Flow Coverage	0.17	0.04	0.17	0.18	0.10
Net Current Asset Value	CHF -3.08B	CHF -2.64B	CHF -3.08B	CHF -3.17B	CHF -2.53B
Leverage Ratios
Debt-to-Assets Ratio	0.46	0.47	0.46	0.47	0.44
Debt-to-Equity Ratio	1.00	1.06	1.00	1.07	0.90
Debt-to-Capital Ratio	0.50	0.51	0.50	0.52	0.47
Long-Term Debt-to-Capital Ratio	0.39	0.45	0.39	0.42	0.40
Financial Leverage Ratio	2.19	2.25	2.19	2.27	2.07
Debt Service Coverage Ratio	0.16	0.16	0.16	0.15	0.21
Interest Coverage Ratio	9.73	3.54	9.73	11.61	9.56
Debt to Market Cap	1.05	1.08	1.05	0.84	0.67
Interest Debt Per Share	159.05	165.01	159.05	171.56	138.17
Net Debt to EBITDA	13.97	22.48	13.97	14.43	12.48
Profitability Margins
Gross Profit Margin	47.73%	53.35%	47.73%	41.33%	42.18%
EBIT Margin	40.36%	27.32%	40.36%	44.84%	44.02%
EBITDA Margin	36.99%	27.83%	36.99%	33.24%	33.19%
Operating Profit Margin	36.63%	27.11%	36.63%	32.97%	32.94%
Pretax Profit Margin	36.75%	19.82%	36.75%	42.03%	40.61%
Net Profit Margin	30.82%	15.22%	30.82%	33.03%	32.38%
Continuous Operations Profit Margin	30.82%	15.22%	30.82%	33.03%	32.38%
Net Income Per EBT	83.85%	76.80%	83.85%	78.57%	79.73%
EBT Per EBIT	100.33%	73.13%	100.33%	127.48%	123.28%
Return on Assets (ROA)	2.72%	1.14%	2.72%	3.15%	3.35%
Return on Equity (ROE)	5.96%	2.56%	5.96%	7.14%	6.93%
Return on Capital Employed (ROCE)	3.25%	2.32%	3.25%	3.16%	3.42%
Return on Invested Capital (ROIC)	2.54%	1.59%	2.54%	2.36%	2.63%
Return on Tangible Assets	2.72%	1.14%	2.72%	3.15%	3.35%
Earnings Yield	6.23%	2.63%	6.23%	5.66%	5.17%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	4.01	3.59	4.01	3.02	4.33
Inventory Turnover	0.63	0.42	0.63	0.75	1.33
Fixed Asset Turnover	40.81	25.65	40.81	55.29	4.82
Asset Turnover	0.09	0.07	0.09	0.10	0.10
Working Capital Turnover Ratio	31.57	-4.60	31.57	16.00	25.50
Cash Conversion Cycle	490.75	760.14	490.75	368.38	189.22
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	581.72	861.71	581.72	489.22	273.44
Days of Payables Outstanding	90.97	101.57	90.97	120.84	84.22
Operating Cycle	581.72	861.71	581.72	489.22	273.44
Cash Flow Ratios
Operating Cash Flow Per Share	9.66	1.51	9.66	10.29	3.89
Free Cash Flow Per Share	9.38	1.11	9.38	10.28	1.40
CapEx Per Share	0.28	0.40	0.28	0.01	2.48
Free Cash Flow to Operating Cash Flow	0.97	0.74	0.97	1.00	0.36
Dividend Paid and CapEx Coverage Ratio	1.33	0.20	1.33	1.54	0.42
Capital Expenditure Coverage Ratio	33.96	3.79	33.96	822.00	1.56
Operating Cash Flow Coverage Ratio	0.06	<0.01	0.06	0.06	0.03
Operating Cash Flow to Sales Ratio	0.32	0.06	0.32	0.30	0.12
Free Cash Flow Yield	6.23%	0.74%	6.23%	5.09%	0.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.06	38.09	16.06	17.68	19.35
Price-to-Sales (P/S) Ratio	4.95	5.80	4.95	5.84	6.27
Price-to-Book (P/B) Ratio	0.96	0.98	0.96	1.26	1.34
Price-to-Free Cash Flow (P/FCF) Ratio	16.04	134.96	16.04	19.66	145.09
Price-to-Operating Cash Flow Ratio	15.57	99.33	15.57	19.63	52.35
Price-to-Earnings Growth (PEG) Ratio	-0.89	-0.66	-0.89	2.04	-0.62
Price-to-Fair Value	0.96	0.98	0.96	1.26	1.34
Enterprise Value Multiple	27.35	43.31	27.35	31.99	31.35
Enterprise Value	5.08B	5.16B	5.08B	5.88B	5.37B
EV to EBITDA	27.35	43.31	27.35	31.99	31.35
EV to Sales	10.12	12.05	10.12	10.64	10.41
EV to Free Cash Flow	32.79	280.56	32.79	35.81	240.98
EV to Operating Cash Flow	31.83	206.49	31.83	35.77	86.96
Tangible Book Value Per Share	157.10	154.14	157.10	160.08	151.75
Shareholders’ Equity Per Share	157.13	154.15	157.13	160.10	151.77
Tax and Other Ratios
Effective Tax Rate	0.16	0.23	0.16	0.21	0.20
Revenue Per Share	30.39	25.94	30.39	34.60	32.48
Net Income Per Share	9.36	3.95	9.36	11.43	10.52
Tax Burden	0.84	0.77	0.84	0.79	0.80
Interest Burden	0.91	0.73	0.91	0.94	0.92
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.01	0.02	0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.03	0.38	1.03	0.90	0.37

Currency in CHF

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