Allreal Holding AG / Fundamentals

    Income statement

    Net revenue
    €897.27M
    Cost of goods sold
    €394.34M
    Gross profit
    €602.62M
    SG&A expenses
    €94.39M
    R&D expenses
    €758.56K
    EBITDA
    €396.29M
    D&A
    €4.88M
    EBIT
    €477.57M
    Interest expenses
    €20.26M
    EBT
    €492.85M
    Tax expenses
    €114.54M
    Net income
    €378.31M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€69.25M
    Changes in working capital
    -€168.51M
    Operating cash flow
    €158.32M
    Capex
    €7.80M
    Other investing cash flow
    -€7.59M
    Net investing cash flow
    €3.68M
    Total cash dividends paid
    -€250.54M
    Issuance of common stock
    €108.37K
    Debt repayment
    €77.05M
    Other financing cash flow
    €0.00
    Net financing cash flow
    -€173.49M
    Foreign exchange effects
    €0.00
    Net change in cash
    €2.38M
    Cash at end of period
    €4.88M
    Free cash flow
    €166.12M

    Balance sheet

    Cash and cash equivalents
    €4.88M
    Cash and short-term investments
    €4.88M
    Total receivables
    €92.76M
    Inventory
    €0.00
    Other current assets
    -€97.64M
    Total current assets
    €0.00
    Property, plant & equipment
    €5.65B
    Goodwill
    €0.00
    Intangible assets
    €216.73K
    Long-term investments
    €0.00
    Other non-current assets
    €864.00M
    Total non-current assets
    €6.51B
    Total assets
    €6.51B
    Accounts payable
    €0.00
    Short-term debt
    €768.75M
    Other current liabilities
    -€768.75M
    Total current liabilities
    €0.00
    Long-term debt
    €2.23B
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €1.43B
    Total non-current liabilities
    €3.65B
    Total liabilities
    €3.65B
    Common stock
    €17.99M
    Retained earnings
    €1.87B
    Other equity
    €544.76M
    Total equity
    €2.86B
    Total liabilities and shareholders' equity
    €6.51B

    Company information

    Market capitalization
    €3.28B
    Employees
    216
    Enterprise Value
    €5.77B

    Company ratios

    Gross margin
    67.2% Much worse than peer group: 87.2%
    EBITDA margin
    44.2% Even with peer group: 42.8%
    EBIT margin
    53.2% Worse than peer group: 58.8%
    EBT margin
    54.9% Better than peer group: 46.5%
    Net margin
    42.2% Even with peer group: 39.4%
    ROE
    13.2% Even with peer group: 14.5%
    ROA
    5.8% Even with peer group: 4.4%
    Asset turnover
    13.8% Worse than peer group: 20.1%
    FCF margin
    16.8% Even with peer group: 19.2%
    FCF yield
    4.6%
    Efficiency ratio
    55.8%
    Net sales per employee
    €4.15M
    Net income per employee
    €1.75M

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