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

ALBIS Leasing (ALG) Ratios

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ALBIS Leasing Ratios

DE:ALG's free cash flow for Q4 2024 was €0.96. For the 2024 fiscal year, DE:ALG's free cash flow was decreased by € and operating cash flow was €0.31. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.09 1.03 0.74 0.95 0.98
Quick Ratio
1.09 1.03 0.76 0.95 0.98
Cash Ratio
0.07 0.15 0.14 0.12 0.13
Solvency Ratio
0.03 0.03 0.01 0.01 0.01
Operating Cash Flow Ratio
0.06 0.22 >-0.01 -0.08 <0.01
Short-Term Operating Cash Flow Coverage
0.07 0.27 >-0.01 -0.10 <0.01
Net Current Asset Value
€ -121.66M€ -122.36M€ -129.20M€ -130.59M€ -125.15M
Leverage Ratios
Debt-to-Assets Ratio
0.76 0.78 0.81 0.83 0.82
Debt-to-Equity Ratio
5.00 5.70 7.11 7.86 7.69
Debt-to-Capital Ratio
0.83 0.85 0.88 0.89 0.88
Long-Term Debt-to-Capital Ratio
0.77 0.78 0.74 0.82 0.82
Financial Leverage Ratio
6.60 7.29 8.78 9.52 9.40
Debt Service Coverage Ratio
0.22 0.10 0.03 0.05 0.05
Interest Coverage Ratio
0.00 19.42 1.74 2.26 2.18
Debt to Market Cap
2.96 4.26 4.58 2.99 3.18
Interest Debt Per Share
8.36 8.62 9.75 9.36 9.75
Net Debt to EBITDA
13.38 27.07 56.70 54.20 46.10
Profitability Margins
Gross Profit Margin
93.25%92.56%74.77%72.61%75.98%
EBIT Margin
40.27%13.13%8.53%6.24%8.05%
EBITDA Margin
40.52%17.86%12.62%12.55%13.89%
Operating Profit Margin
18.17%12.95%5.65%6.24%8.05%
Pretax Profit Margin
18.23%12.46%5.75%3.60%5.53%
Net Profit Margin
19.80%12.78%4.66%4.69%3.37%
Continuous Operations Profit Margin
19.80%12.78%4.66%4.69%3.70%
Net Income Per EBT
108.60%102.52%81.02%130.26%61.01%
EBT Per EBIT
100.36%96.25%101.75%57.68%68.59%
Return on Assets (ROA)
2.70%1.94%0.48%0.54%0.41%
Return on Equity (ROE)
18.07%14.12%4.23%5.12%3.83%
Return on Capital Employed (ROCE)
3.54%2.93%1.20%1.13%1.51%
Return on Invested Capital (ROIC)
2.21%2.11%1.17%2.39%1.64%
Return on Tangible Assets
2.86%2.06%0.54%0.61%0.46%
Earnings Yield
10.70%10.72%2.78%2.00%1.63%
Efficiency Ratios
Receivables Turnover
14.24 0.55 0.13 0.39 0.42
Payables Turnover
0.70 0.89 2.74 3.21 3.54
Inventory Turnover
0.00 0.00 -1.92 -70.92 6.66M
Fixed Asset Turnover
3.34 11.66 6.06 5.19 4.73
Asset Turnover
0.14 0.15 0.10 0.11 0.12
Working Capital Turnover Ratio
5.02 -2.19 -1.35 -8.90 -24.76
Cash Conversion Cycle
-492.92 258.14 2.49K 813.86 768.00
Days of Sales Outstanding
25.63 666.67 2.81K 932.68 870.98
Days of Inventory Outstanding
0.00 0.00 -190.42 -5.15 <0.01
Days of Payables Outstanding
518.54 408.53 132.98 113.67 102.99
Operating Cycle
25.63 666.67 2.62K 927.53 870.98
Cash Flow Ratios
Operating Cash Flow Per Share
0.19 0.82 -0.03 -0.35 0.03
Free Cash Flow Per Share
0.19 0.81 -0.04 -0.35 -0.01
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 0.04
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.19 1.01 -0.50
Dividend Paid and CapEx Coverage Ratio
2.32 211.05 -5.33 -7.96 0.34
Capital Expenditure Coverage Ratio
986.50 211.05 -5.33 -87.41 0.67
Operating Cash Flow Coverage Ratio
0.02 0.09 >-0.01 -0.04 <0.01
Operating Cash Flow to Sales Ratio
0.12 0.49 -0.02 -0.27 0.02
Free Cash Flow Yield
6.69%40.84%-1.71%-11.66%-0.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.35 9.33 35.99 50.07 61.34
Price-to-Sales (P/S) Ratio
1.85 1.19 1.68 2.35 2.07
Price-to-Book (P/B) Ratio
1.66 1.32 1.52 2.56 2.35
Price-to-Free Cash Flow (P/FCF) Ratio
14.95 2.45 -58.55 -8.57 -221.19
Price-to-Operating Cash Flow Ratio
14.93 2.44 -69.54 -8.67 109.75
Price-to-Earnings Growth (PEG) Ratio
0.22 0.04 -7.53 3.45 -1.41
Price-to-Fair Value
1.66 1.32 1.52 2.56 2.35
Enterprise Value Multiple
17.95 33.74 69.99 72.90 60.99
Enterprise Value
231.51M 213.31M 232.17M 251.14M 234.70M
EV to EBITDA
17.95 33.74 69.99 72.90 60.99
EV to Sales
7.27 6.03 8.83 9.15 8.47
EV to Free Cash Flow
58.73 12.38 -308.33 -33.42 -906.16
EV to Operating Cash Flow
58.67 12.33 -366.20 -33.80 449.61
Tangible Book Value Per Share
1.03 0.87 0.09 -0.10 -0.17
Shareholders’ Equity Per Share
1.67 1.51 1.37 1.19 1.26
Tax and Other Ratios
Effective Tax Rate
0.16 -0.03 0.19 -0.30 0.33
Revenue Per Share
1.50 1.67 1.24 1.29 1.43
Net Income Per Share
0.30 0.21 0.06 0.06 0.05
Tax Burden
1.09 1.03 0.81 1.30 0.61
Interest Burden
0.45 0.95 0.67 0.58 0.69
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.15 0.26 0.07 0.05 0.05
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.63 3.83 -0.52 -5.77 0.51
Currency in EUR
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