Company Valuation: ALBIS Leasing AG

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 64.43 44.09 42.18 58.08 62.31 69.94 - -
Change - -31.58% -4.33% 37.69% 7.3% 12.24% - -
Enterprise Value (EV) 64.43 44.09 42.18 58.08 62.31 69.94 69.94 69.94
Change - -31.58% -4.33% 37.69% 7.3% 12.24% 0% 0%
P/E 49.8x 35.9x 9.34x 9.23x 15.5x 13.5x 13.6x 13.6x
PBR 2.56x 1.52x 1.32x 1.64x 1.69x 1.63x 1.53x 1.43x
PEG - -7.3x 0x 0.2x -0.4x 0.5x -30.15x -254.01x
Capitalization / Revenue - - - - - - - -
EV / Revenue - - - - - - - -
EV / EBITDA 0x 0x 0x 0x 0x 10x 8.84x 8.1x
EV / EBIT 0x 0x 0x 0x 0x 12.1x 10.6x 9.63x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 - - 0.08 0.09 0.1 0.1 0.11 0.12
Rate of return - - 4.02% 3.28% 3.4% 3.03% 3.33% 3.64%
EPS 2 0.061 0.058 0.213 0.297 0.19 0.2439 0.2428 0.2427
Distribution rate - - 37.6% 30.3% 52.6% 41% 45.3% 49.4%
Net sales - - - - - - - -
EBITDA 1 3.505 3.419 6.35 7.417 6.966 6.98 7.911 8.637
EBIT 1 1.38 1.588 4.582 5.783 5.749 5.78 6.623 7.262
Net income 1 1.287 1.225 4.521 6.303 4.021 5.17 5.146 5.144
Net Debt - - - - - - - -
Reference price 2 3.040 2.080 1.990 2.740 2.940 3.300 3.300 3.300
Nbr of stocks (in thousands) 21,195 21,195 21,195 21,195 21,195 21,195 - -
Announcement Date 5/20/22 A 5/17/23 A 5/13/24 A 5/14/25 A 5/12/26 A - - -
1EUR in Million2EUR
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
109.25x - - -.--% 25.08B
8.55x7.27x8.38x1.11% 22.29B
1192.19x - - -.--% 12.79B
11.41x4.13x22.83x3.96% 11.87B
5.36x - - 5.65% 10.92B
11.17x - - 4.41% 10.48B
8.86x3.15x28.13x3.76% 8.01B
Average 192.40x 4.85x 19.78x 2.7% 14.49B
Weighted average by Cap. 182.97x 5.60x 16.20x 2.07%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. ALG Stock
  4. ALG Stock
  5. Valuation ALBIS Leasing AG