HomeALG • FRA
add
ALBIS Leasing AG
Previous close
€2.72
Day range
€2.72 - €2.72
Year range
€1.93 - €2.82
Market cap
58.92M EUR
P/E ratio
12.98
Dividend yield
2.94%
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 9.59M | 18.04% |
Operating expense | 4.35M | 6.34% |
Net income | 1.29M | -2.94% |
Net profit margin | 13.43 | -17.76% |
Earnings per share | — | — |
EBITDA | 4.87M | 28.23% |
Effective tax rate | 7.68% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 11.69M | 78.14% |
Total assets | 235.41M | -1.43% |
Total liabilities | 201.01M | -3.16% |
Total equity | 34.40M | — |
Shares outstanding | 21.20M | — |
Price to book | 1.68 | — |
Return on assets | 4.72% | — |
Return on capital | 5.08% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 1.29M | -2.94% |
Cash from operations | -725.00K | -127.63% |
Cash from investing | 48.00K | -63.91% |
Cash from financing | 819.50K | 109.78% |
Net change in cash | 142.50K | 102.53% |
Free cash flow | 1.25M | 2.59% |
About
Founded
1986
Website
Employees
101
