ALBIS Leasing Statistics
ALBIS Leasing (0FC8) Stock Statistics & Valuation Metrics
Total Valuation
ALBIS Leasing has a market cap or net worth of EUR 69.94M. The enterprise value is EUR 239.28M.
- Market Cap
- EUR 69.94M
- Enterprise Value
- EUR 239.28M
Share Statistics
ALBIS Leasing has 21,195,430 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 21,195,430
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
ALBIS Leasing’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 1.73%.
- Return on Equity (ROE)
- 0.11
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 1.73%
- Return on Capital Employed (ROCE)
- 0.03
- Revenue Per Employee
- 356.34K
- Profits Per Employee
- 45.69K
- Employee Count
- 88
- Asset Turnover
- 0.13
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of ALBIS Leasing is 14.93. ALBIS Leasing’s PEG ratio is -0.56.
- PE Ratio
- 14.93
- PS Ratio
- 2.13
- PB Ratio
- 1.73
- Price to FCF
- -21.40
- Price to Operating Cash Flow
- -21.44
- PEG Ratio
- -0.56
Income Statement
In the last 12 months, ALBIS Leasing had revenue of 31.36M and earned 4.02M in profits. Earnings per share was 0.19.
- Revenue
- 31.36M
- Gross Profit
- 22.98M
- Operating Income
- 5.75M
- Pretax Income
- 5.69M
- Net Income
- 4.02M
- EBITDA
- 7.15M
- Earnings Per Share (EPS)
- 0.19
Cash Flow
In the last 12 months, operating cash flow was -3.26M and capital expenditures -6,000, giving a free cash flow of -3.27M billion.
- Operating Cash Flow
- -3.26M
- Free Cash Flow
- -3.27M
- Free Cash Flow per Share
- -0.15
Dividends & Yields
ALBIS Leasing pays an annual dividend of ―, resulting in a dividend yield of 3.32%
- Dividend Per Share
- ―
- Dividend Yield
- 3.32%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -4.67%
- Earnings Yield
- 6.63%
Stock Price Statistics
- Beta
- 0.09
- 52-Week Price Change
- 3.36%
- 50-Day Moving Average
- 3.21
- 200-Day Moving Average
- 2.96
- Relative Strength Index (RSI)
- 22.46
- Average Volume (3m)
- 1
Important Dates
ALBIS Leasing upcoming earnings date is Apr 15, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 10, 2026
- Next Earnings Date
- Apr 15, 2027
- Ex-Dividend Date
- ―
Financial Position
ALBIS Leasing as a current ratio of 3.53, with Debt / Equity ratio of 486.76%
- Current Ratio
- 3.53
- Quick Ratio
- 3.53
- Debt to Market Cap
- 2.87
- Net Debt to EBITDA
- 24.12
- Interest Coverage Ratio
- 24.16
Taxes
In the past 12 months, ALBIS Leasing has paid 1.67M in taxes.
- Income Tax
- 1.67M
- Effective Tax Rate
- 0.29
Enterprise Valuation
ALBIS Leasing EV to EBITDA ratio is 29.95, with an EV/FCF ratio of -76.17.
- EV to Sales
- 7.58
- EV to EBITDA
- 29.95
- EV to Free Cash Flow
- -76.17
- EV to Operating Cash Flow
- -76.31
Balance Sheet
ALBIS Leasing has EUR 3.19M in cash and marketable securities with EUR 182.24M in debt, giving a net cash position of -EUR 179.06M billion.
- Cash & Marketable Securities
- EUR 3.19M
- Total Debt
- EUR 182.24M
- Net Cash
- -EUR 179.06M
- Net Cash Per Share
- -EUR 8.45
- Tangible Book Value Per Share
- EUR 1.26
Margins
Gross margin is 75.75%, with operating margin of 21.14%, and net profit margin of 14.12%.
- Gross Margin
- 75.75%
- Operating Margin
- 21.14%
- Pretax Margin
- 20.99%
- Net Profit Margin
- 14.12%
- EBITDA Margin
- 25.31%
- EBIT Margin
- 21.65%
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 Count
- ―
- Revenue Growth Forecast
- 11.01%
- EPS Growth Forecast
- -25.76%
Scores
- Smart Score
- 7
- AI Score
- ―
