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Allreal Holding (ALLN)

Switzerland
Symbol
Exchange
Currency
ALLN·Switzerland·CHF
ALLNz·BATS Europe·CHF
Currency in CHF
185.20
+1.00(+0.54%)
Delayed Data·

ALLN Financial Summary

Key Ratios

P/E Ratio14.45
Price/Book1.13
Debt / Equity102.22%
Return on Equity8.15%
Dividend Yield3.80%
EBITDA184.70M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa516.4552.9502428.3420
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa219.1230241.4228.5236.9
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa170.1182.3183.9174.8182.3
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa167.2182.6154.765.2211.4
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa4,988.25,804.25,689.15,7255,880.3
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa6911,051.71,076.1710659.6
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa2,412.92,558.32,595.92,545.12,641
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa13.81-71.45109.2326.1940.01
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa61.8164.4159.62585.1
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-130.1-181.712.66.314.4
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa71.550.2-231.5-32.8-107.8
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa3.232.9-59.3-1.5-8.3
* In Millions of CHF (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 12.80%
Dividend Yield
3.80%
Industry Median 2.97%
Annualised payout
7.00
Paid annually
5-Years Growth
+0.73%
Growth Streak
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Analyst Ratings

0 Buy
3 Hold
1 Sell
Ratings:
4 analysts
Overall Consensus
Neutral

Analysts 12-Month Price Target:

Average 176.00
(-4.97% Downside)

Earnings

Latest Release
Feb 28, 2025
EPS / Forecast
8.73 / --
Revenue / Forecast
217.60M / 111.00M
EPS Revisions
a
a
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Last 90 days

FAQ

What were Allreal Holding's earnings for the latest quarter?

The Allreal Holding EPS (TTM) is 12.80. Allreal Holding reported sales of 217.60, net income of 144.20, and EPS of 8.73 for the latest quarter.

What was Allreal Holding's net income for the latest quarter?

Allreal Holding's net income for the latest quarter was 144.20.

How did Allreal Holding's performance compare year-over-year in the latest quarter?

The company's revenue moved from 202.40 in the previous quarter to 217.60 in the latest quarter, and net income moved from 67.20 to 144.20 compared to the previous quarter.

What is Allreal Holding's net profit margin on a TTM basis?

Allreal Holding's trailing twelve months (TTM) net profit margin is 50.33%.

How does Allreal Holding's debt to equity ratio compare to industry standards?

Allreal Holding's total debt-to-equity ratio is 102.22%.

What is Allreal Holding's return on investment on a TTM basis?

Allreal Holding's trailing twelve months (TTM) return on investment (ROI) is 8.15%.

Did Allreal Holding gain or lose cash last quarter?

In the latest quarter, Allreal Holding's net change in cash was -0.20 million.

What were Allreal Holding's total assets and liabilities in the latest quarter?

As of the latest quarter, Allreal Holding reported total assets of 5,880.30 million and total liabilities of 659.60 million.

How has Allreal Holding's total revenue grown this year?

Allreal Holding's total revenue was 202.40 in the previous quarter and 217.60 in the latest quarter.

What is Allreal Holding's gross margin on a TTM basis?

Allreal Holding's trailing twelve months (TTM) gross margin is 56.40%.

What was Allreal Holding's revenue per share for the latest quarter?

Allreal Holding's revenue per share for the latest quarter was 20.27.
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