Business Description
Allreal Holding Ltd
ISIN : CH0008837566
Share Class Description:
FRA:AZ4N: Ordinary SharesCompare
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Traded in other countries / regions
ALLN.Switzerland0QPD.UKAZ4N.GermanyALRHF.USA IPO Date
2014-08-08Description
Allreal Holding Ltd is a real estate portfolio company in Switzerland. The company divides its business into two segments: real estate and project & development. The real estate division has three subdivisions: portfolio management, real estate management, and Building Management. The company's investment portfolio is mainly composed of commercial properties with a small section of residential investments. The project & development division offers a range of services, stretching from site and ground analysis through the construction of the project. The company develops projects in all segments of real estate for private and institutional investors and owners, and its portfolio. The company operates exclusively in Switzerland with the majority of its business in the Zurich area.
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Equity-to-Asset | 0.45 | |||||
Debt-to-Equity | 1.06 | |||||
Debt-to-EBITDA | 22.58 | |||||
Interest Coverage | 5.45 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 0.99 | |||||
Beneish M-Score | -2.4 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -7.2 | |||||
3-Year EBITDA Growth Rate | -20.5 | |||||
3-Year EPS without NRI Growth Rate | -27.9 | |||||
3-Year FCF Growth Rate | -30 | |||||
3-Year Book Growth Rate | 0.5 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History |
---|
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.76 | |||||
Quick Ratio | 0.09 | |||||
Cash Ratio | 0.02 | |||||
Days Inventory | 786.02 | |||||
Days Sales Outstanding | 42.33 | |||||
Days Payable | 111.13 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Dividend Growth Rate | 1.2 | |||||
3-Year Average Share Buyback Ratio | -1.3 | |||||
Shareholder Yield % | 3.93 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 53.35 | |||||
Operating Margin % | 40.81 | |||||
Net Margin % | 15.22 | |||||
FCF Margin % | 4.18 | |||||
ROE % | 2.55 | |||||
ROA % | 1.14 | |||||
ROIC % | 2.24 | |||||
ROC (Joel Greenblatt) % | 30.03 | |||||
ROCE % | 2.42 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 38.94 | |||||
PE Ratio without NRI | 38.94 | |||||
Shiller PE Ratio | 15.56 | |||||
PS Ratio | 5.93 | |||||
PB Ratio | 1 | |||||
Price-to-Tangible-Book | 1 | |||||
Price-to-Free-Cash-Flow | 138.06 | |||||
Price-to-Operating-Cash-Flow | 101.52 | |||||
EV-to-EBIT | 44.61 | |||||
EV-to-EBITDA | 43.78 | |||||
EV-to-Revenue | 12.19 | |||||
EV-to-FCF | 283.63 | |||||
Price-to-Projected-FCF | 0.8 | |||||
Price-to-Median-PS-Value | 1.42 | |||||
Price-to-Graham-Number | 1.31 | |||||
Earnings Yield (Greenblatt) % | 2.24 | |||||
FCF Yield % | 0.72 | |||||
Forward Rate of Return (Yacktman) % | -8.57 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Allreal Holding Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 446.032 | ||
EPS (TTM) (€) | 4.094 | ||
Beta | 0 | ||
Volatility % | 4.79 | ||
14-Day RSI | 0 | ||
14-Day ATR (€) | 0 | ||
20-Day SMA (€) | 149 | ||
12-1 Month Momentum % | 0 | ||
52-Week Range (€) | 149 - 149 | ||
Shares Outstanding (Mil) | 16.51 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Allreal Holding Ltd Filings
Filing Date | Document Date | Form | ||
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No Filing Data |
Allreal Holding Ltd Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Allreal Holding Ltd Frequently Asked Questions
What is Allreal Holding Ltd(FRA:AZ4N)'s stock price today?
The current price of FRA:AZ4N is €149.00. The 52 week high of FRA:AZ4N is €149.00 and 52 week low is €149.00.
When is next earnings date of Allreal Holding Ltd(FRA:AZ4N)?
The next earnings date of Allreal Holding Ltd(FRA:AZ4N) is .
Does Allreal Holding Ltd(FRA:AZ4N) pay dividends? If so, how much?
Allreal Holding Ltd(FRA:AZ4N) does not pay dividend.
Press Release
Subject | Date | |||
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No Press Release |