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XETR
ALG
Market cap66mUSD
May 16, Last price  
2.80EUR
1D
0.72%
1Q
1.45%
Jan 2017
-20.90%
Name

Albis Leasing AG

Chart & Performance

D1W1MN
No data to show
P/E
13.13
P/S
1.70
EPS
0.21
Div Yield, %
1.07%
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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
34,836
32.51%
26,289
-4.22%
Cost of revenue
12,178
8,640
Unusual Expense (Income)
NOPBT
22,658
17,649
NOPBT Margin
65.04%
67.13%
Operating Taxes
(111)
287
Tax Rate
1.63%
NOPAT
22,769
17,362
Net income
4,521
269.06%
1,225
-4.82%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
66,574
119,445
Long-term debt
118,868
86,447
Deferred revenue
(19,210)
Other long-term liabilities
3,783
14,006
Net debt
172,901
184,623
Cash flow
Cash from operating activities
17,306
(634)
CAPEX
(62)
(119)
Cash from investing activities
306
(120)
Cash from financing activities
(24,017)
7,588
FCF
(46,695)
23,057
Balance
Cash
12,541
17,808
Long term investments
3,461
Excess cash
10,799
19,955
Stockholders' equity
26,314
23,261
Invested Capital
207,555
218,023
ROIC
10.70%
7.81%
ROCE
10.16%
7.26%
EV
Common stock shares outstanding
21,195
21,195
Price
Market cap
EV
EBITDA
24,426
19,480
EV/EBITDA
Interest
236
854
Interest/NOPBT
1.04%
4.84%