ALBIS Leasing (ALG) Stock Statistics & Valuation Metrics

ALBIS Leasing has a market cap or net worth of €60.20M. The enterprise value is €232.53M.

ALBIS Leasing has 21,195,430 shares outstanding. The number of shares has decreased by -2.65% in one year.

ALBIS Leasing’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 1.73%.

The current PE Ratio of ALBIS Leasing is 15.5. ALBIS Leasing’s PEG ratio is -0.42.

In the last 12 months, ALBIS Leasing had revenue of 31.36M and earned 4.02M in profits. Earnings per share was 0.19.

In the last 12 months, operating cash flow was 293.00K and capital expenditures -99.00K, giving a free cash flow of 194.00K billion.

ALBIS Leasing pays an annual dividend of €0.09, resulting in a dividend yield of 3.06%

ALBIS Leasing upcoming earnings date is Aug 27, 2026, TBA (Confirmed).

ALBIS Leasing as a current ratio of 3.53, with Debt / Equity ratio of 486.76%

In the past 12 months, ALBIS Leasing has paid 1.67M in taxes.

ALBIS Leasing EV to EBITDA ratio is 32.84, with an EV/FCF ratio of 1.21K.

ALBIS Leasing has €7.09M in cash and marketable securities with €179.42M in debt, giving a net cash position of -€172.33M billion.

Gross margin is 37.24%, with operating margin of 18.33%, and net profit margin of 12.82%.

The average price target for ALBIS Leasing is ―, which is 11.43% higher than the current price. The consensus rating is ―