Financials ALBIS Leasing AG

Equities

ALG

DE0006569403

Corporate Financial Services

Real-time Estimate Tradegate 10:34:01 2024-07-12 am EDT 5-day change 1st Jan Change
2.38 EUR -0.83% Intraday chart for ALBIS Leasing AG -0.83% +20.60%

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 62.74 64.43 44.09 42.18 50.87 - -
Enterprise Value (EV) 1 62.74 64.43 44.09 42.18 50.87 50.87 50.87
P/E ratio 95.5 x 49.8 x 35.9 x 9.34 x 16 x 15 x 13.3 x
Yield 1.35% - - 4.02% 3.33% 3.33% 3.33%
Capitalization / Revenue - - - - - - -
EV / Revenue - - - - - - -
EV / EBITDA 18.5 x 18.4 x 12.9 x 6.64 x 8.75 x 8.34 x 7.74 x
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Price to Book 2.49 x 2.56 x 1.52 x 1.32 x 1.52 x 1.44 x 1.36 x
Nbr of stocks (in thousands) 21,195 21,195 21,195 21,195 21,195 - -
Reference price 2 2.960 3.040 2.080 1.990 2.400 2.400 2.400
Announcement Date 4/9/21 5/20/22 5/17/23 5/13/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales - - - - - - -
EBITDA 1 3.398 3.505 3.419 6.35 5.814 6.101 6.576
EBIT 1 1.564 1.38 1.588 4.582 3.935 4.298 4.755
Operating Margin - - - - - - -
Earnings before Tax (EBT) - - - - - - -
Net income 1 0.6575 1.287 1.225 4.521 3.186 3.442 3.817
Net margin - - - - - - -
EPS 2 0.0310 0.0610 0.0580 0.2130 0.1500 0.1600 0.1800
Free Cash Flow - - - - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share 2 0.0400 - - 0.0800 0.0800 0.0800 0.0800
Announcement Date 4/9/21 5/20/22 5/17/23 5/13/24 - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow - - - - - - -
ROE (net income / shareholders' equity) - - - - - - -
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share 2 1.190 1.190 1.370 1.510 1.580 1.670 1.770
Cash Flow per Share - - - - - - -
Capex - - - - - - -
Capex / Sales - - - - - - -
Announcement Date 4/9/21 5/20/22 5/17/23 5/13/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
2.4 EUR
Average target price
2.8 EUR
Spread / Average Target
+16.67%
Consensus

Annual profits - Rate of surprise

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