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XETRALG
Market cap58mUSD
Dec 23, Last price  
2.64EUR
1D
-3.65%
1Q
-4.35%
Jan 2017
-25.42%
Name

Albis Leasing AG

Chart & Performance

D1W1MN
XETR:ALG chart
P/E
12.38
P/S
1.61
EPS
0.21
Div Yield, %
0.00%
Shrs. gr., 5y
2.71%
Rev. gr., 5y
10.82%
Revenues
35m
+32.51%
18,553,480411,3671,031,903391,258169,77723,311,32315,921,25424,257,29424,210,84220,798,96019,544,56220,842,81325,229,49827,710,00027,447,00026,289,00034,836,000
Net income
5m
+269.06%
-13,179,502-950,567-5,193,3442,968,1082,211,174290,979-6,539,959-1,115,8383,712,9433,465,0244,014,3903,825,2521,744,914934,0001,287,0001,225,0004,521,000
CFO
17m
P
-42,390-1,043,807924,773,000-34,714,000137,679,00022,967,00044,900,000-5,371,000-73,615,00011,504,0007,064,000-11,977,000-37,457,000522,000-7,430,000-634,00017,306,000
Dividend
Jul 05, 20240.03 EUR/sh
Earnings
Jul 04, 2025

Profile

ALBIS Leasing AG, through its subsidiaries, provides leasing, hire purchase, and rental solutions for medium-sized companies in Germany. The company was founded in 1986 and is based in Hamburg, Germany.
URL
https://www.albis-leasing.de/
IPO date
May 05, 1999
Employees
Domiciled in
DE
Incorporated in
DE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
34,836
32.51%
26,289
-4.22%
27,447
-0.95%
Cost of revenue
12,178
8,640
9,196
Unusual Expense (Income)
NOPBT
22,658
17,649
18,251
NOPBT Margin
65.04%
67.13%
66.50%
Operating Taxes
(111)
287
(299)
Tax Rate
1.63%
NOPAT
22,769
17,362
18,550
Net income
4,521
269.06%
1,225
-4.82%
1,287
37.79%
Dividends
(848)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
66,574
119,445
79,220
Long-term debt
118,868
86,447
118,457
Deferred revenue
(19,210)
(16,736)
Other long-term liabilities
3,783
14,006
13,333
Net debt
172,901
184,623
214,203
Cash flow
Cash from operating activities
17,306
(634)
(7,430)
CAPEX
(62)
(119)
(85)
Cash from investing activities
306
(120)
(84)
Cash from financing activities
(24,017)
7,588
8,266
FCF
(46,695)
23,057
20,077
Balance
Cash
12,541
17,808
10,974
Long term investments
3,461
(27,500)
Excess cash
10,799
19,955
Stockholders' equity
26,314
23,261
19,462
Invested Capital
207,555
218,023
226,561
ROIC
10.70%
7.81%
8.38%
ROCE
10.16%
7.26%
7.94%
EV
Common stock shares outstanding
21,195
21,195
21,195
Price
Market cap
EV
EBITDA
24,426
19,480
19,983
EV/EBITDA
Interest
236
854
758
Interest/NOPBT
1.04%
4.84%
4.15%