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ALBIS Leasing (DE:ALG)
:ALG
Total Valuation
ALBIS Leasing has a market cap or net worth of €62.31M. The enterprise value is €231.51M.
Market Cap€62.31M
Enterprise Value€231.51M
Share Statistics
ALBIS Leasing has 21,195,430 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21,195,430
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ALBIS Leasing’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 2.85%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.85%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee319.42K
Profits Per Employee62.41K
Employee Count101
Asset Turnover0.14
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of ALBIS Leasing is 9.21. ALBIS Leasing’s PEG ratio is 0.22.
PE Ratio9.21
PS Ratio0.00
PB Ratio1.66
Price to Fair Value1.64
Price to FCF14.95
Price to Operating Cash Flow14.93
PEG Ratio0.22
Income Statement
In the last 12 months, ALBIS Leasing had revenue of 32.26M and earned 6.30M in profits. Earnings per share was 0.30.
Revenue32.26M
Gross Profit17.96M
Operating Income5.78M
Pretax Income5.80M
Net Income6.30M
EBITDA7.56M
Earnings Per Share (EPS)0.30
Cash Flow
In the last 12 months, operating cash flow was 3.95M and capital expenditures -4.00K, giving a free cash flow of 3.94M billion.
Operating Cash Flow3.95M
Free Cash Flow3.94M
Free Cash Flow per Share0.19
Dividends & Yields
ALBIS Leasing pays an annual dividend of €0.09, resulting in a dividend yield of 3.06%
Dividend Per Share€0.09
Dividend Yield3.06%
Payout Ratio51.14%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.03
52-Week Price Change36.03%
50-Day Moving Average2.70
200-Day Moving Average2.67
Relative Strength Index (RSI)80.03
Average Volume (3m)2.50K
Important Dates
ALBIS Leasing upcoming earnings date is Sep 11, 2025, TBA (Confirmed).
Last Earnings DateMay 15, 2025
Next Earnings DateSep 11, 2025
Ex-Dividend DateJul 03, 2025
Financial Position
ALBIS Leasing as a current ratio of 1.09, with Debt / Equity ratio of 500.44%
Current Ratio1.09
Quick Ratio1.09
Debt to Market Cap3.00
Net Debt to EBITDA22.82
Interest Coverage Ratio46.26
Taxes
In the past 12 months, ALBIS Leasing has paid -499.00K in taxes.
Income Tax-499.00K
Effective Tax Rate-0.09
Enterprise Valuation
ALBIS Leasing EV to EBITDA ratio is 30.50, with an EV/FCF ratio of 58.86.
EV to Sales7.15
EV to EBITDA30.50
EV to Free Cash Flow58.86
EV to Operating Cash Flow58.45
Balance Sheet
ALBIS Leasing has €4.60M in cash and marketable securities with €177.18M in debt, giving a net cash position of €172.58M billion.
Cash & Marketable Securities€4.60M
Total Debt€177.18M
Net Cash€172.58M
Net Cash Per Share€8.14
Tangible Book Value Per Share€1.03
Margins
Gross margin is 93.25%, with operating margin of 17.93%, and net profit margin of 19.54%.
Gross Margin93.25%
Operating Margin17.93%
Pretax Margin17.99%
Net Profit Margin19.54%
EBITDA Margin23.44%
EBIT Margin18.38%
Analyst Forecast
The average price target for ALBIS Leasing is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-7.40%
EPS Growth Forecast39.43%