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STOCKS

ALBIS Leasing AG (DE:ALG)

XETRA:ALG

ALG

ALBIS Leasing

RESEARCH TOOLSreports

ALBIS Leasing (ALG) Ratios

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1 Followers

ALBIS Leasing Ratios

DE:ALG's free cash flow for Q2 2025 was €0.00. For the 2025 fiscal year, DE:ALG's free cash flow was decreased by € and operating cash flow was €0.17. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	1.09	1.03	0.74	0.95
Quick Ratio	0.00	1.09	1.03	0.76	0.95
Cash Ratio	0.00	0.07	0.15	0.14	0.12
Solvency Ratio	0.03	0.04	0.03	0.01	0.01
Operating Cash Flow Ratio	0.00	0.06	0.22	>-0.01	-0.08
Short-Term Operating Cash Flow Coverage	0.04	0.07	0.27	>-0.01	-0.10
Net Current Asset Value	€ -196.41M	€ -121.66M	€ -122.36M	€ -129.20M	€ -130.59M
Leverage Ratios
Debt-to-Assets Ratio	0.75	0.76	0.78	0.81	0.83
Debt-to-Equity Ratio	4.67	5.00	5.70	7.11	7.86
Debt-to-Capital Ratio	0.82	0.83	0.85	0.88	0.89
Long-Term Debt-to-Capital Ratio	0.75	0.77	0.78	0.74	0.82
Financial Leverage Ratio	6.20	6.60	7.29	8.78	9.52
Debt Service Coverage Ratio	0.11	0.14	0.10	0.03	0.05
Interest Coverage Ratio	0.00	46.26	19.42	1.74	2.26
Debt to Market Cap	2.76	3.00	4.26	4.58	2.99
Interest Debt Per Share	8.33	8.37	8.62	9.75	9.36
Net Debt to EBITDA	26.99	22.82	27.07	56.70	54.20
Profitability Margins
Gross Profit Margin	42.05%	55.66%	92.56%	74.77%	72.61%
EBIT Margin	22.98%	18.38%	13.13%	8.53%	6.24%
EBITDA Margin	22.37%	23.44%	17.86%	12.62%	12.55%
Operating Profit Margin	19.87%	17.93%	12.95%	5.65%	6.24%
Pretax Profit Margin	19.84%	17.99%	12.46%	5.75%	3.60%
Net Profit Margin	21.71%	19.54%	12.78%	4.66%	4.69%
Continuous Operations Profit Margin	21.71%	19.54%	12.78%	4.66%	4.69%
Net Income Per EBT	109.43%	108.60%	102.52%	81.02%	130.26%
EBT Per EBIT	99.84%	100.36%	96.25%	101.75%	57.68%
Return on Assets (ROA)	2.67%	2.70%	1.94%	0.48%	0.54%
Return on Equity (ROE)	17.06%	17.80%	14.12%	4.23%	5.12%
Return on Capital Employed (ROCE)	2.44%	3.54%	2.93%	1.20%	1.13%
Return on Invested Capital (ROIC)	10.04%	2.85%	2.11%	1.17%	2.39%
Return on Tangible Assets	2.83%	2.86%	2.06%	0.54%	0.61%
Earnings Yield	9.82%	10.85%	10.72%	2.78%	2.00%
Efficiency Ratios
Receivables Turnover	0.15	14.43	0.55	0.13	0.39
Payables Turnover	0.00	4.68	0.89	2.74	3.21
Inventory Turnover	0.00	0.00	0.00	-1.92	-70.92
Fixed Asset Turnover	11.62	3.39	11.66	6.06	5.19
Asset Turnover	0.12	0.14	0.15	0.10	0.11
Working Capital Turnover Ratio	9.47	7.99	-2.19	-1.35	-8.90
Cash Conversion Cycle	2.49K	-52.62	258.14	2.49K	813.86
Days of Sales Outstanding	2.49K	25.29	666.67	2.81K	932.68
Days of Inventory Outstanding	0.00	0.00	0.00	-190.42	-5.15
Days of Payables Outstanding	0.00	77.91	408.53	132.98	113.67
Operating Cycle	2.49K	25.29	666.67	2.62K	927.53
Cash Flow Ratios
Operating Cash Flow Per Share	0.11	0.19	0.82	-0.03	-0.35
Free Cash Flow Per Share	0.10	0.18	0.81	-0.04	-0.35
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.96	0.99	1.00	1.19	1.01
Dividend Paid and CapEx Coverage Ratio	1.26	2.29	211.05	-5.33	-7.96
Capital Expenditure Coverage Ratio	23.12	146.15	211.05	-5.33	-87.41
Operating Cash Flow Coverage Ratio	0.01	0.02	0.09	>-0.01	-0.04
Operating Cash Flow to Sales Ratio	0.08	0.12	0.49	-0.02	-0.27
Free Cash Flow Yield	3.41%	6.75%	40.84%	-1.71%	-11.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.18	9.21	9.33	35.99	50.07
Price-to-Sales (P/S) Ratio	2.21	1.80	1.19	1.68	2.35
Price-to-Book (P/B) Ratio	1.68	1.64	1.32	1.52	2.56
Price-to-Free Cash Flow (P/FCF) Ratio	29.33	14.82	2.45	-58.55	-8.57
Price-to-Operating Cash Flow Ratio	28.06	14.72	2.44	-69.54	-8.67
Price-to-Earnings Growth (PEG) Ratio	0.10	0.21	0.04	-7.53	3.45
Price-to-Fair Value	1.68	1.64	1.32	1.52	2.56
Enterprise Value Multiple	36.87	30.50	33.74	69.99	72.90
Enterprise Value	237.26M	230.66M	213.31M	232.17M	251.14M
EV to EBITDA	36.87	30.50	33.74	69.99	72.90
EV to Sales	8.25	7.15	6.03	8.83	9.15
EV to Free Cash Flow	109.44	58.86	12.38	-308.33	-33.42
EV to Operating Cash Flow	104.70	58.45	12.33	-366.20	-33.80
Tangible Book Value Per Share	1.79	1.03	0.87	0.09	-0.10
Shareholders’ Equity Per Share	1.78	1.67	1.51	1.37	1.19
Tax and Other Ratios
Effective Tax Rate	-0.09	-0.09	-0.03	0.19	-0.30
Revenue Per Share	1.36	1.52	1.67	1.24	1.29
Net Income Per Share	0.29	0.30	0.21	0.06	0.06
Tax Burden	1.09	1.09	1.03	0.81	1.30
Interest Burden	0.86	0.98	0.95	0.67	0.58
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.17	0.05	0.26	0.07	0.05
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.36	0.63	3.83	-0.52	-5.77

Currency in EUR