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STOCKS

Allreal Holding AG (CH:ALLN)

:ALLN

ALLN

Allreal Holding AG

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Allreal Holding AG (ALLN) Ratios

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2 Followers

Allreal Holding AG Ratios

CH:ALLN's free cash flow for Q4 2025 was CHF0.50. For the 2025 fiscal year, CH:ALLN's free cash flow was decreased by CHF and operating cash flow was CHF0.64. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.07	0.07	0.89	0.76	0.51
Quick Ratio	0.07	0.07	0.11	0.09	0.51
Cash Ratio	<0.01	<0.01	<0.01	0.02	0.51
Solvency Ratio	0.07	0.07	0.07	0.02	0.05
Operating Cash Flow Ratio	0.26	0.26	0.13	0.04	5.76
Short-Term Operating Cash Flow Coverage	0.26	0.26	0.16	0.04	0.17
Net Current Asset Value	CHF -3.21B	CHF -3.21B	CHF -2.65B	CHF -2.64B	CHF -3.08B
Leverage Ratios
Debt-to-Assets Ratio	0.45	0.45	0.46	0.47	0.46
Debt-to-Equity Ratio	0.97	0.97	1.02	1.06	1.00
Debt-to-Capital Ratio	0.49	0.49	0.51	0.51	0.50
Long-Term Debt-to-Capital Ratio	0.43	0.43	0.45	0.45	0.39
Financial Leverage Ratio	2.19	2.19	2.23	2.25	2.19
Debt Service Coverage Ratio	0.30	0.41	0.43	0.16	0.16
Interest Coverage Ratio	15.78	5.52	8.60	3.54	9.73
Debt to Market Cap	0.71	0.79	0.99	1.08	1.05
Interest Debt Per Share	162.95	163.95	165.67	165.01	159.05
Net Debt to EBITDA	11.19	8.55	8.56	22.48	13.97
Profitability Margins
Gross Profit Margin	73.85%	52.60%	56.40%	53.35%	47.73%
EBIT Margin	54.25%	71.08%	74.38%	27.32%	40.36%
EBITDA Margin	54.64%	71.47%	74.95%	27.83%	36.99%
Operating Profit Margin	58.16%	41.49%	74.10%	27.11%	36.63%
Pretax Profit Margin	63.57%	63.57%	65.76%	19.82%	36.75%
Net Profit Margin	50.22%	50.22%	50.33%	15.22%	30.82%
Continuous Operations Profit Margin	50.22%	50.22%	50.33%	15.22%	30.82%
Net Income Per EBT	79.00%	79.00%	76.54%	76.80%	83.85%
EBT Per EBIT	109.29%	153.20%	88.75%	73.13%	100.33%
Return on Assets (ROA)	3.66%	3.66%	3.60%	1.14%	2.72%
Return on Equity (ROE)	8.14%	7.99%	8.00%	2.56%	5.96%
Return on Capital Employed (ROCE)	4.70%	3.35%	5.96%	2.32%	3.25%
Return on Invested Capital (ROIC)	3.34%	2.39%	4.13%	1.59%	2.54%
Return on Tangible Assets	3.66%	3.66%	3.60%	1.14%	2.72%
Earnings Yield	5.89%	6.51%	7.73%	2.63%	6.23%
Efficiency Ratios
Receivables Turnover	9.53	9.53	6.06	40.41	0.00
Payables Turnover	3.43	3.44	2.73	3.59	4.01
Inventory Turnover	0.00	0.00	0.36	0.42	0.00
Fixed Asset Turnover	51.38	51.38	24.28	25.65	40.81
Asset Turnover	0.07	0.07	0.07	0.07	0.09
Working Capital Turnover Ratio	-1.58	-1.40	-3.42	-4.60	31.57
Cash Conversion Cycle	-68.10	-67.69	947.11	769.18	-90.97
Days of Sales Outstanding	38.28	38.28	60.22	9.03	0.00
Days of Inventory Outstanding	0.00	0.00	1.02K	861.71	0.00
Days of Payables Outstanding	106.38	105.97	133.76	101.57	90.97
Operating Cycle	38.28	38.28	1.08K	870.75	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	9.48	9.48	5.15	1.51	9.66
Free Cash Flow Per Share	9.46	9.46	4.94	1.11	9.38
CapEx Per Share	0.01	0.01	0.22	0.40	0.28
Free Cash Flow to Operating Cash Flow	1.00	1.00	0.96	0.74	0.97
Dividend Paid and CapEx Coverage Ratio	1.35	1.35	0.71	0.20	1.33
Capital Expenditure Coverage Ratio	782.50	782.50	23.64	3.79	33.96
Operating Cash Flow Coverage Ratio	0.06	0.06	0.03	<0.01	0.06
Operating Cash Flow to Sales Ratio	0.36	0.36	0.20	0.06	0.32
Free Cash Flow Yield	4.20%	4.64%	2.98%	0.74%	6.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.17	15.36	12.94	38.09	16.06
Price-to-Sales (P/S) Ratio	8.62	7.72	6.51	5.80	4.95
Price-to-Book (P/B) Ratio	1.37	1.23	1.04	0.98	0.96
Price-to-Free Cash Flow (P/FCF) Ratio	24.09	21.56	33.55	134.96	16.04
Price-to-Operating Cash Flow Ratio	24.06	21.53	32.14	99.33	15.57
Price-to-Earnings Growth (PEG) Ratio	-1.08	4.10	0.06	-0.66	-0.89
Price-to-Fair Value	1.37	1.23	1.04	0.98	0.96
Enterprise Value Multiple	26.97	19.35	17.25	43.31	27.35
Enterprise Value	6.39B	6.04B	5.43B	5.16B	5.08B
EV to EBITDA	26.80	19.35	17.25	43.31	27.35
EV to Sales	14.64	13.83	12.93	12.05	10.12
EV to Free Cash Flow	40.91	38.64	66.63	280.56	32.79
EV to Operating Cash Flow	40.85	38.59	63.81	206.49	31.83
Tangible Book Value Per Share	166.22	166.20	159.91	154.14	157.10
Shareholders’ Equity Per Share	166.24	166.22	159.92	154.15	157.13
Tax and Other Ratios
Effective Tax Rate	0.21	0.21	0.23	0.23	0.16
Revenue Per Share	26.44	26.44	25.43	25.94	30.39
Net Income Per Share	13.28	13.28	12.80	3.95	9.36
Tax Burden	0.79	0.79	0.77	0.77	0.84
Interest Burden	1.17	0.89	0.88	0.73	0.91
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.01	0.02	0.01
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	0.71	0.71	0.31	0.38	1.03

Currency in CHF