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Allreal Holding AG (ALLN.SW)

Swiss - Swiss Delayed Price. Currency in CHF
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147.20+1.20 (+0.82%)
As of 02:47PM CEST. Market open.
Currency in CHF

Valuation measures4

Market cap (intra-day) 2.41B
Enterprise value 5.09B
Trailing P/E 20.77
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)5.04
Price/book (mrq)0.96
Enterprise value/revenue 10.64
Enterprise value/EBITDA 29.87

Trading information

Stock price history

Beta (5Y monthly) 0.41
52-week change 33.99%
S&P500 52-week change 316.57%
52-week high 3164.80
52-week low 3126.40
50-day moving average 3152.92
200-day moving average 3153.82

Share statistics

Avg vol (3-month) 318.11k
Avg vol (10-day) 318.55k
Shares outstanding 516.51M
Implied shares outstanding 616.51M
Float 814.85M
% held by insiders 19.94%
% held by institutions 140.56%
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 44.79%
Trailing annual dividend rate 37.00
Trailing annual dividend yield 34.79%
5-year average dividend yield 43.88
Payout ratio 499.57%
Dividend date 327 Apr 2023
Ex-dividend date 425 Apr 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)30 Jun 2023


Profit margin 24.33%
Operating margin (ttm)35.93%

Management effectiveness

Return on assets (ttm)1.88%
Return on equity (ttm)4.61%

Income statement

Revenue (ttm)478.1M
Revenue per share (ttm)28.95
Quarterly revenue growth (yoy)-9.40%
Gross profit (ttm)241.4M
Net income avi to common (ttm)116.3M
Diluted EPS (ttm)7.04
Quarterly earnings growth (yoy)-46.40%

Balance sheet

Total cash (mrq)15.1M
Total cash per share (mrq)0.92
Total debt (mrq)2.69B
Total debt/equity (mrq)106.64%
Current ratio (mrq)0.61
Book value per share (mrq)152.88

Cash flow statement

Operating cash flow (ttm)113.3M
Levered free cash flow (ttm)80.67M