Financials Chailease Holding Company Limited LUXEMBOURG S.E.
Stocks
CHLRA
US1574601068
Corporate Financial Services
|
End-of-day quote
LUXEMBOURG S.E.
2026-10-01
|
5-day change | 1st Jan Change | ||
| 16.80 USD | 0.00% |
|
-1.18% | - |
| 08-26 | Chailease Holding Company Limited Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026 | CI |
| 08-26 | Chailease Unit Seeks Up to MYR1 Billion Syndicated Loan | MT |
Projected Income Statement: Chailease Holding Company Limited
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 72,160 | 86,608 | 97,526 | 102,292 | 97,567 | 99,810 | 104,700 | - |
| Change | - | 20.02% | 12.61% | 4.89% | -4.62% | 2.3% | 4.9% | - |
| EBITDA 1 | 38,804 | 43,466 | 40,486 | 38,780 | 36,715 | 43,597 | 46,044 | - |
| Change | - | 12.01% | -6.86% | -4.21% | -5.33% | 18.74% | 5.61% | - |
| EBIT 1 | 33,485 | 36,971 | 32,931 | 29,910 | 27,219 | 29,739 | 32,751 | 36,266 |
| Change | - | 10.41% | -10.93% | -9.17% | -9% | 9.26% | 10.13% | 10.73% |
| Interest Paid 1 | - | - | - | - | - | -20,077 | -20,680 | - |
| Earnings before Tax (EBT) 1 | 34,654 | 39,326 | 36,213 | 32,251 | 29,415 | 32,188 | 34,423 | 37,832 |
| Change | - | 13.48% | -7.91% | -10.94% | -8.79% | 9.43% | 6.94% | 9.9% |
| Net income 1 | 21,644 | 27,222 | 25,034 | 22,586 | 19,810 | 21,577 | 23,344 | 24,045 |
| Change | - | 25.77% | -8.04% | -9.78% | -12.29% | 8.92% | 8.19% | 3.01% |
| Announcement Date | 2/24/22 | 2/24/23 | 2/27/24 | 2/25/25 | 3/10/26 | - | - | - |
Forecast Balance Sheet: Chailease Holding Company Limited
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 412,998 | 499,128 | 634,736 | 647,491 | 639,973 | 669,138 | 728,422 | 826,054 |
| Change | - | 20.85% | 27.17% | 2.01% | -1.16% | 4.56% | 8.86% | 13.4% |
| Announcement Date | 2/24/22 | 2/24/23 | 2/27/24 | 2/25/25 | 3/10/26 | - | - | - |
Cash Flow Forecast: Chailease Holding Company Limited
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 754.5 | 203 | 598.4 | 663.4 | 643.9 | 554 | 462 |
| Change | - | -73.09% | 194.77% | 10.87% | -2.95% | -13.96% | -16.61% |
| Free Cash Flow (FCF) 1 | 31,412 | 15,056 | -17,017 | 19,139 | 19,643 | -1,737 | -25,776 |
| Change | - | -52.07% | -213.02% | 212.47% | 2.63% | -108.84% | -1,383.94% |
| Announcement Date | 2/24/22 | 2/24/23 | 2/27/24 | 2/25/25 | 3/10/26 | - | - |
Forecast Financial Ratios: Chailease Holding Company Limited
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 53.78% | 50.19% | 41.51% | 37.91% | 37.63% | 43.68% | 43.98% | - |
| EBIT Margin (%) | 46.4% | 42.69% | 33.77% | 29.24% | 27.9% | 29.8% | 31.28% | - |
| EBT Margin (%) | 48.02% | 45.41% | 37.13% | 31.53% | 30.15% | 32.25% | 32.88% | - |
| Net margin (%) | 29.99% | 31.43% | 25.67% | 22.08% | 20.3% | 21.62% | 22.3% | - |
| FCF margin (%) | 43.53% | 17.38% | -17.45% | 18.71% | 20.13% | -1.74% | -24.62% | - |
| FCF / Net Income (%) | 145.13% | 55.31% | -67.97% | 84.74% | 99.16% | -8.05% | -110.42% | - |
Profitability | ||||||||
| ROA | 3.31% | 3.42% | 2.75% | 2.35% | 2.02% | 2.13% | 2.14% | 2.03% |
| ROE | 21.1% | 21.7% | 16.96% | 13.81% | 11.14% | 11.05% | 11.45% | 12.2% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 10.64x | 11.48x | 15.68x | 16.7x | 17.43x | 15.35x | 15.82x | - |
| Debt / Free cash flow | 13.15x | 33.15x | -37.3x | 33.83x | 32.58x | -385.23x | -28.26x | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.05% | 0.23% | 0.61% | 0.65% | 0.66% | 0.56% | 0.44% | - |
| CAPEX / EBITDA (%) | 1.94% | 0.47% | 1.48% | 1.71% | 1.75% | 1.27% | 1% | - |
| CAPEX / FCF (%) | 2.4% | 1.35% | -3.52% | 3.47% | 3.28% | -31.89% | -1.79% | - |
Items per share | ||||||||
| Cash flow per share 1 | 19.51 | 8.783 | -9.363 | 11.35 | 11.62 | 17.56 | 17.64 | - |
| Change | - | -54.99% | -206.61% | 221.17% | 2.44% | 51.13% | 0.44% | - |
| Dividend per Share 1 | 5.279 | 5.913 | 6.125 | - | 5.686 | 5.9 | 6.078 | 6.564 |
| Change | - | 12% | 3.59% | - | - | 3.76% | 3.01% | 8% |
| Book Value Per Share 1 | 66.5 | 82.48 | 95.33 | 99.16 | 104.5 | 107.5 | 116.3 | 118.5 |
| Change | - | 24.03% | 15.58% | 4.02% | 5.4% | 2.87% | 8.15% | 1.96% |
| EPS 1 | 13.02 | 15.67 | 14.28 | 12.79 | 11.02 | 12.04 | 13.16 | 13.77 |
| Change | - | 20.32% | -8.89% | -10.39% | -13.86% | 9.21% | 9.34% | 4.68% |
| Nbr of stocks (in thousands) | 1,818,934 | 1,713,397 | 1,713,397 | 1,901,710 | 1,745,650 | 1,745,650 | 1,745,650 | 1,745,650 |
| Announcement Date | 2/24/22 | 2/24/23 | 2/27/24 | 2/25/25 | 3/10/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 8.93x | 8.17x |
| PBR | 1x | 0.92x |
| EV / Sales | 8.58x | 8.75x |
| Yield | 5.49% | 5.65% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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