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ALSO Holding AG

ALSO Holding AG

ALSN.SW
ALSO Holding AGCH flagSwiss Exchange
190.60
CHF
-2.00
- -
2.43BMarket Cap

Total Valuation

ALSO Holding AG carries a market capitalization of 2.43B, placing it among publicly traded companies globally. Its enterprise value stands at 1.23B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.43B
Enterprise Value1.23B

Share Statistics

ALSO Holding AG currently has 12.82M shares outstanding.

Shares Outstanding12.82M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

ALSO Holding AG trades at a trailing price-to-earnings ratio of 12.89. The price-to-sales ratio is 0.13, and the price-to-book ratio stands at 2.60.

PE Ratio12.89
PS Ratio0.13
PB Ratio2.60
P/TBV Ratio2.68
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

The EV/Sales ratio of 0.15 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.60 provides insight into valuation relative to core operating earnings.

EV / Sales0.15
EV / EBITDA9.60
EV / EBIT9.60
EV / FCFN/A

Financial Position

ALSO Holding AG maintains a current ratio of 1.49, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities.

Current Ratio1.49
Quick Ratio0.05
Debt / Equity37.86
Debt / EBITDA1.67
Interest CoverageN/A

Financial Efficiency

ALSO Holding AG posts a return on equity of 22.52 and a return on invested capital of 11.21.

Return on Equity (ROE)22.52
Return on Assets (ROA)4.56
Return on Invested Capital (ROIC)11.21
Return on Capital Employed (ROCE)14.15
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover10.33

Taxes

Over the trailing twelve months, ALSO Holding AG has paid 30.71M in income taxes, reflecting an effective tax rate of 26.96.

Income Tax30.71M
Effective Tax Rate26.96

Stock Price Statistics

ALSO Holding AG's stock has declined approximately -25.98058% over the past 52 weeks. The 50-day moving average sits at 158.26, while the 200-day moving average is 200.90.

Beta (5Y)N/A
52-Week Price Change-25.98058%
50-Day Moving Average158.26
200-Day Moving Average200.90
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, ALSO Holding AG generated 7.98B in revenue and converted that into 83.38M in net income, yielding earnings per share of 6.49. EBITDA reached 128.47M, while operating income came in at 128.47M.

Revenue7.98B
Gross Profit505.99M
Operating Income128.47M
Pretax Income113.89M
Net Income83.38M
EBITDA128.47M
EBIT128.47M
Earnings Per Share (EPS)6.49

Balance Sheet

ALSO Holding AG holds 55.48M in cash and equivalents against 213.97M in total debt, resulting in a net debt position of 156.88M. Total book value stands at 413.19M, with working capital of 534.82M providing operational flexibility.

Cash & Cash Equivalents55.48M
Total Debt213.97M
Net Debt156.88M
Equity (Book Value)413.19M
Book Value Per Share32.23
Working Capital534.82M

Margins

ALSO Holding AG operates with a gross margin of 6.34, reflecting its pricing power and cost economics. The operating margin of 1.61 and net profit margin of 1.04 provide insight into operational efficiency.

Gross Margin6.34
Operating Margin1.61
Pretax Margin1.43
Profit Margin1.04
EBITDA Margin1.61

Stock Splits

ALSO Holding AG's most recent stock split took place on March 23, 2006 with a 1:10 split ratio.

Last Split Date3/23/2006
Split Ratio1:10

Scores

ALSO Holding AG posts an Altman Z-Score of 6.04, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.04