Allreal Holding AG(CH:ALLN)
CHFÂ 194.60-0.40 (-0.21%)
CH:ALLN
Allreal Holding AG financials statements
CHFÂ 194.60
At close:-0.40 (-0.21%)
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Allreal Holding AG (ALLN) Ratios
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Allreal Holding AG Ratios
CH:ALLN's free cash flow for Q2 2026 was CHF1.90M. For the 2026 fiscal year, CH:ALLN's free cash flow was increased by CHF0.00 and operating cash flow was CHF1.90M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.07 | 0.89 | 0.76 | 0.51 | 2.62 |
| Quick Ratio | 0.07 | 0.11 | 0.09 | 0.51 | 2.62 |
| Cash Ratio | 0.01 | 0.01 | 0.02 | 0.51 | 2.62 |
| Solvency Ratio | 0.07 | 0.07 | 0.02 | 0.05 | 0.06 |
| Operating Cash Flow Ratio | 0.26 | 0.13 | 0.04 | 5.76 | 5.87 |
| Short-Term Operating Cash Flow Coverage | 0.26 | 0.16 | 0.04 | 0.17 | 0.18 |
| Net Current Asset Value | CHF -3.21B | CHF -2.65B | CHF -2.64B | CHF -3.08B | CHF -3.17B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.45 | 0.46 | 0.47 | 0.46 | 0.47 |
| Debt-to-Equity Ratio | 0.97 | 1.02 | 1.06 | 1.00 | 1.07 |
| Debt-to-Capital Ratio | 0.49 | 0.51 | 0.51 | 0.50 | 0.52 |
| Long-Term Debt-to-Capital Ratio | 0.43 | 0.45 | 0.45 | 0.39 | 0.42 |
| Financial Leverage Ratio | 2.19 | 2.23 | 2.25 | 2.19 | 2.27 |
| Debt Service Coverage Ratio | 0.41 | 0.43 | 0.16 | 0.16 | 0.15 |
| Interest Coverage Ratio | 5.52 | 8.60 | 3.54 | 9.73 | 11.61 |
| Debt to Market Cap | 0.79 | 0.99 | 1.08 | 1.05 | 0.84 |
| Interest Debt Per Share | 163.95 | 165.67 | 165.01 | 159.05 | 171.56 |
| Net Debt to EBITDA | 8.55 | 8.56 | 22.48 | 13.97 | 14.43 |
| Profitability Margins | |||||
| Gross Profit Margin | 52.60% | 56.40% | 53.35% | 47.73% | 41.33% |
| EBIT Margin | 71.08% | 74.38% | 27.32% | 40.36% | 44.84% |
| EBITDA Margin | 71.47% | 74.95% | 27.83% | 36.99% | 33.24% |
| Operating Profit Margin | 41.49% | 74.10% | 27.11% | 36.63% | 32.97% |
| Pretax Profit Margin | 63.57% | 65.76% | 19.82% | 36.75% | 42.03% |
| Net Profit Margin | 50.22% | 50.33% | 15.22% | 30.82% | 33.03% |
| Continuous Operations Profit Margin | 50.22% | 50.33% | 15.22% | 30.82% | 33.03% |
| Net Income Per EBT | 79.00% | 76.54% | 76.80% | 83.85% | 78.57% |
| EBT Per EBIT | 153.20% | 88.75% | 73.13% | 100.33% | 127.48% |
| Return on Assets (ROA) | 3.66% | 3.60% | 1.14% | 2.72% | 3.15% |
| Return on Equity (ROE) | 7.99% | 8.00% | 2.56% | 5.96% | 7.14% |
| Return on Capital Employed (ROCE) | 3.35% | 5.96% | 2.32% | 3.25% | 3.16% |
| Return on Invested Capital (ROIC) | 2.39% | 4.13% | 1.59% | 2.54% | 2.36% |
| Return on Tangible Assets | 3.66% | 3.60% | 1.14% | 2.72% | 3.15% |
| Earnings Yield | 6.51% | 7.73% | 2.63% | 6.23% | 5.66% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.53 | 6.06 | 40.41 | 0.00 | 0.00 |
| Payables Turnover | 3.44 | 2.73 | 3.59 | 4.01 | 3.02 |
| Inventory Turnover | 0.00 | 0.36 | 0.42 | 0.00 | 0.00 |
| Fixed Asset Turnover | 51.38 | 24.28 | 25.65 | 40.81 | 55.29 |
| Asset Turnover | 0.07 | 0.07 | 0.07 | 0.09 | 0.10 |
| Working Capital Turnover Ratio | -1.40 | -3.42 | -4.60 | 31.57 | 16.00 |
| Cash Conversion Cycle | -67.69 | 947.11 | 769.18 | -90.97 | -120.84 |
| Days of Sales Outstanding | 38.28 | 60.22 | 9.03 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 1020.64 | 861.71 | 0.00 | 0.00 |
| Days of Payables Outstanding | 105.97 | 133.76 | 101.57 | 90.97 | 120.84 |
| Operating Cycle | 38.28 | 1080.87 | 870.75 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 9.48 | 5.15 | 1.51 | 9.66 | 10.29 |
| Free Cash Flow Per Share | 9.46 | 4.94 | 1.11 | 9.38 | 10.28 |
| Dividend Paid and CapEx Coverage Ratio | 1.35 | 0.71 | 0.20 | 1.33 | 1.54 |
| Capital Expenditure Coverage Ratio | 782.50 | 23.64 | 3.79 | 33.96 | 822.00 |
| Operating Cash Flow Coverage Ratio | 0.06 | 0.03 | 0.01 | 0.06 | 0.06 |
| Operating Cash Flow to Sales Ratio | 0.36 | 0.20 | 0.06 | 0.32 | 0.30 |
| Free Cash Flow Yield | 4.64% | 2.98% | 0.74% | 6.23% | 5.09% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.36 | 12.94 | 38.09 | 16.06 | 17.68 |
| Price-to-Sales (P/S) Ratio | 7.72 | 6.51 | 5.80 | 4.95 | 5.84 |
| Price-to-Book (P/B) Ratio | 1.23 | 1.04 | 0.98 | 0.96 | 1.26 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 21.56 | 33.55 | 134.96 | 16.04 | 19.66 |
| Price-to-Operating Cash Flow Ratio | 21.53 | 32.14 | 99.33 | 15.57 | 19.63 |
| Price-to-Earnings Growth (PEG) Ratio | 4.10 | 0.06 | -0.66 | -0.89 | 2.04 |
| Enterprise Value Multiple | 19.35 | 17.25 | 43.31 | 27.35 | 31.99 |
| Enterprise Value | 6.04B | 5.43B | 5.16B | 5.08B | 5.88B |
| EV to EBITDA | 19.35 | 17.25 | 43.31 | 27.35 | 31.99 |
| EV to Sales | 13.83 | 12.93 | 12.05 | 10.12 | 10.64 |
| EV to Free Cash Flow | 38.64 | 66.63 | 280.56 | 32.79 | 35.81 |
| EV to Operating Cash Flow | 38.59 | 63.81 | 206.49 | 31.83 | 35.77 |
| Tangible Book Value Per Share | 166.20 | 159.91 | 154.14 | 157.10 | 160.08 |
| Shareholders’ Equity Per Share | 166.22 | 159.92 | 154.15 | 157.13 | 160.10 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.23 | 0.23 | 0.16 | 0.21 |
| Revenue Per Share | 26.44 | 25.43 | 25.94 | 30.39 | 34.60 |
| Net Income Per Share | 13.28 | 12.80 | 3.95 | 9.36 | 11.43 |
| Tax Burden | 0.79 | 0.77 | 0.77 | 0.84 | 0.79 |
| Interest Burden | 0.89 | 0.88 | 0.73 | 0.91 | 0.94 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.71 | 0.31 | 0.38 | 1.03 | 0.90 |
Currency in CHF
