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Allreal Holding AG (ALLN.SW)

Swiss - Swiss Delayed Price. Currency in CHF
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158.80+0.40 (+0.25%)
At close: 05:31PM CET
Currency in CHF

Valuation measures4

Market cap (intra-day) 2.64B
Enterprise value 5.35B
Trailing P/E 17.00
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)5.26
Price/book (mrq)1.05
Enterprise value/revenue 10.79
Enterprise value/EBITDA 26.23

Trading information

Stock price history

Beta (5Y monthly) 0.37
52-week change 3-20.80%
S&P500 52-week change 3-9.85%
52-week high 3208.50
52-week low 3126.40
50-day moving average 3151.81
200-day moving average 3155.98

Share statistics

Avg vol (3-month) 325.81k
Avg vol (10-day) 324.58k
Shares outstanding 516.52M
Implied shares outstanding 6N/A
Float 813.8M
% held by insiders 19.93%
% held by institutions 139.33%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 47
Forward annual dividend yield 44.41%
Trailing annual dividend rate 37.00
Trailing annual dividend yield 34.42%
5-year average dividend yield 4N/A
Payout ratio 474.47%
Dividend date 314 Apr 2022
Ex-dividend date 412 Apr 2022
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2021
Most-recent quarter (mrq)30 Jun 2022

Profitability

Profit margin 31.05%
Operating margin (ttm)35.56%

Management effectiveness

Return on assets (ttm)2.06%
Return on equity (ttm)6.25%

Income statement

Revenue (ttm)496M
Revenue per share (ttm)30.39
Quarterly revenue growth (yoy)-18.30%
Gross profit (ttm)230M
EBITDA 178.2M
Net income avi to common (ttm)154M
Diluted EPS (ttm)9.40
Quarterly earnings growth (yoy)-25.70%

Balance sheet

Total cash (mrq)31.2M
Total cash per share (mrq)1.89
Total debt (mrq)2.74B
Total debt/equity (mrq)108.54
Current ratio (mrq)0.44
Book value per share (mrq)152.85

Cash flow statement

Operating cash flow (ttm)144.2M
Levered free cash flow (ttm)-86.83M