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 71.22 - -
Change - -31.58% -4.33% 37.69% 7.3% 14.29% - -
Enterprise Value (EV) 64.43 44.09 42.18 58.08 62.31 71.22 71.22 71.22
Change - -31.58% -4.33% 37.69% 7.3% 14.29% 0% 0%
P/E 49.8x 35.9x 9.34x 9.23x 15.5x 13.8x 13.8x 13.8x
PBR 2.56x 1.52x 1.32x 1.64x 1.69x 1.66x 1.55x 1.46x
PEG - -7.3x 0x 0.2x -0.4x 0.5x -30.6x -257.74x
Capitalization / Revenue - - - - - - - -
EV / Revenue - - - - - - - -
EV / EBITDA 0x 0x 0x 0x 0x 10.2x 9x 8.25x
EV / EBIT 0x 0x 0x 0x 0x 12.3x 10.8x 9.81x
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% 2.98% 3.27% 3.57%
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 3.360 3.360 3.360
Nbr of stocks (in thousands) 21,195 21,195 21,195 21,195 21,195 21,195 - -
Announcement Date 5/20/22 5/17/23 5/13/24 5/14/25 5/12/26 - - -
1EUR in Million2EUR
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
13.78x - - 2.98% 81.16M
8.83x7.36x8.49x1.08% 23.04B
9.4x3.2x28.59x3.55% 8.51B
18.05x7.56x12.2x1.44% 6.49B
7.74x9.04x9.66x5.05% 6.28B
17.29x2.89x7.26x1.54% 3.29B
8.97x - - 3.6% 2.62B
2.97x - - - 2.4B
7.21x8.8x11.34x6.32% 1.89B
Average 10.47x 6.47x 12.92x 3.19% 6.07B
Weighted average by Cap. 10.10x 6.64x 12.60x 2.35%

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. Valuation ALBIS Leasing AG