Allreal Holding AG/ CH0008837566 /
| 11/11/2024 17:19:50 | Chg. -0.50 | Volume | Bid17:20:00 | Ask17:20:00 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 157.20CHF | -0.32% | 761 Turnover: 119,893.50 |
-Bid Size: - | -Ask Size: - | 2.61 bill.CHF | 4.46% | 39.75 |
Fundamentals
| FY 2023 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 3.95 CHF | -57.80% |
| EPS Diluted: | - CHF | -57.80% |
| Revenues per Share: | 25.81 CHF | -14.68% |
| Book Value per Share: | 153.39 CHF | -1.96% |
| Cash Flow per Share: | 1.51 CHF | -84.34% |
| Dividend per Share: | 7.00 CHF | 0.00% |
| Total | in mill. | |
| Revenues: | 428.30 CHF | -14.68% |
| Net Income: | 65.20 CHF | -57.85% |
| Operating Cash Flow: | 25.00 CHF | - |
| Cash and Cash Equivalents: | 12.60 CHF | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 39.75 | 38.08 |
| P/S Ratio: | 6.08 | 5.83 |
| P/BV ratio: | 1.02 | 0.98 |
| P/CF Ratio: | 104.20 | 99.82 |
| PEG: | -0.69 | -0.66 |
| Earnings Yield: | 2.52% | 2.63% |
| Dividend Yield: | 4.46% | 4.65% |
| Market Capitalization | ||
| Market Capitalization: | 2.61 bill. CHF | 2.5 bill. CHF |
| Free Float Market Cap.: | - CHF | - CHF |
| Market Cap. / Employee: | 11.43 mill. CHF | 10.95 mill. CHF |
| Shares Outstanding: | 16.59 mill. | |
Profitability
| Gross Profit Margin: | 51.51% |
| EBIT Margin: | 27.11% |
| Net Profit Margin: | 15.22% |
| Return on Equity: | 2.56% |
| Return on Assets: | 1.14% |
Financial Strength
| Liquidity I / Cash Ratio: | 1.77% |
| Liquidity II / Quick Ratio: | 7.69% |
| Liquidity III / Current Ratio: | 75.70% |
| Debt / Equity Ratio: | 124.94% |
| Dynam. Debt / Equity Ratio: | 12,719.60% |
Efficiency
| Employees: | 228 |
| Personal Expenses / Employee: | - CHF |
| Revenues / Employee: | 1,878,508.77 CHF |
| Net Income / Employee: | 285,964.91 CHF |
| Total Assets / Employee: | 25,109,649.12 CHF |
| * Fiscal Year End: | 31/12/2023 |
| Accounting Standard: | Swiss GAAP FER |
| Currency: | CHF |
