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ALBIS Leasing AG (DE:ALG)
XETRA:ALG
Germany Market
ALG
ALBIS Leasing
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ALBIS Leasing (ALG) Ratios

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ALBIS Leasing Ratios

DE:ALG's free cash flow for Q4 2025 was €0.75. For the 2025 fiscal year, DE:ALG's free cash flow was decreased by € and operating cash flow was €0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.53 3.53 1.09 1.03 0.74
Quick Ratio
 3.53 3.53 1.09 1.03 0.74
Cash Ratio
 0.12 0.12 0.07 0.15 0.16
Solvency Ratio
 0.03 0.03 0.04 0.03 0.01
Operating Cash Flow Ratio
 <0.01 <0.01 0.06 0.22 >-0.01
Short-Term Operating Cash Flow Coverage
 <0.01 <0.01 0.07 0.27 >-0.01
Net Current Asset Value
€ 12.38M€ 12.38M€ -121.66M€ -122.36M€ -129.20M
Leverage Ratios
Debt-to-Assets Ratio
 0.77 0.77 0.76 0.78 0.81
Debt-to-Equity Ratio
 4.87 4.87 5.00 5.70 7.11
Debt-to-Capital Ratio
 0.83 0.83 0.83 0.85 0.88
Long-Term Debt-to-Capital Ratio
 0.76 0.76 0.77 0.78 0.74
Financial Leverage Ratio
 6.36 6.36 6.60 7.29 8.78
Debt Service Coverage Ratio
 0.09 0.09 0.14 0.10 0.03
Interest Coverage Ratio
 38.07 24.16 46.26 19.42 1.86
Debt to Market Cap
 2.95 2.87 3.00 4.26 4.58
Interest Debt Per Share
 8.47 8.48 8.37 8.62 9.75
Net Debt to EBITDA
 24.46 24.12 22.82 27.07 55.66
Profitability Margins
Gross Profit Margin
37.24%73.28%55.66%91.37%74.77%
EBIT Margin
18.29%18.91%18.38%14.93%5.65%
EBITDA Margin
22.11%22.79%23.44%20.72%12.62%
Operating Profit Margin
18.04%18.33%17.93%15.02%6.04%
Pretax Profit Margin
17.86%18.15%17.99%14.45%5.75%
Net Profit Margin
12.62%12.82%19.54%14.82%4.66%
Continuous Operations Profit Margin
12.62%12.82%19.54%14.82%4.66%
Net Income Per EBT
70.66%70.66%108.60%102.52%81.02%
EBT Per EBIT
98.99%98.99%100.36%96.25%95.21%
Return on Assets (ROA)
1.72%1.72%2.70%1.94%0.48%
Return on Equity (ROE)
10.77%10.91%17.80%14.12%4.23%
Return on Capital Employed (ROCE)
3.29%3.29%3.54%2.93%1.28%
Return on Invested Capital (ROIC)
1.73%1.73%2.63%2.06%1.25%
Return on Tangible Assets
1.82%1.82%2.86%2.06%0.54%
Earnings Yield
6.63%6.45%10.85%10.72%2.78%
Efficiency Ratios
Receivables Turnover
 6.85 6.74 14.43 0.47 0.36
Payables Turnover
 2.17 2.34 4.68 0.89 2.74
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 15.83 15.58 3.39 10.05 6.06
Asset Turnover
 0.14 0.13 0.14 0.13 0.10
Working Capital Turnover Ratio
 0.42 0.40 7.99 -1.89 -1.35
Cash Conversion Cycle
 -114.73 -101.73 -52.62 364.70 888.46
Days of Sales Outstanding
 53.31 54.17 25.29 773.23 1.02K
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 168.04 155.91 77.91 408.53 132.98
Operating Cycle
 53.31 54.17 25.29 773.23 1.02K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.01 0.01 0.19 0.82 -0.03
Free Cash Flow Per Share
 <0.01 <0.01 0.18 0.81 -0.04
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.66 0.66 0.99 1.00 1.19
Dividend Paid and CapEx Coverage Ratio
 0.15 0.15 2.29 211.05 -5.33
Capital Expenditure Coverage Ratio
 2.96 2.96 146.15 211.05 -5.33
Operating Cash Flow Coverage Ratio
 <0.01 <0.01 0.02 0.09 >-0.01
Operating Cash Flow to Sales Ratio
 <0.01 <0.01 0.12 0.57 -0.02
Free Cash Flow Yield
0.32%0.31%6.75%40.84%-1.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.08 15.50 9.21 9.33 35.99
Price-to-Sales (P/S) Ratio
 1.90 1.99 1.80 1.38 1.68
Price-to-Book (P/B) Ratio
 1.64 1.69 1.64 1.32 1.52
Price-to-Free Cash Flow (P/FCF) Ratio
 312.47 321.21 14.82 2.45 -58.55
Price-to-Operating Cash Flow Ratio
 206.89 212.68 14.72 2.44 -69.54
Price-to-Earnings Growth (PEG) Ratio
 -0.41 -0.42 0.21 0.04 -7.53
Price-to-Fair Value
 1.64 1.69 1.64 1.32 1.52
Enterprise Value Multiple
 33.06 32.84 30.50 33.74 68.95
Enterprise Value
 232.95M 234.64M 230.66M 213.31M 228.71M
EV to EBITDA
 33.06 32.84 30.50 33.74 68.95
EV to Sales
 7.31 7.48 7.15 6.99 8.70
EV to Free Cash Flow
 1.20K 1.21K 58.86 12.38 -303.73
EV to Operating Cash Flow
 795.05 800.83 58.45 12.33 -360.74
Tangible Book Value Per Share
 1.10 1.10 1.03 0.87 0.09
Shareholders’ Equity Per Share
 1.74 1.74 1.67 1.51 1.37
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 -0.09 -0.03 0.19
Revenue Per Share
 1.50 1.48 1.52 1.44 1.24
Net Income Per Share
 0.19 0.19 0.30 0.21 0.06
Tax Burden
 0.71 0.71 1.09 1.03 0.81
Interest Burden
 0.98 0.96 0.98 0.97 1.02
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.05 0.30 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.07 0.07 0.63 3.83 -0.52
Currency in EUR