ALSO Holding AG

ALSO Holding AG

207.50
CHF
-1.50
(-0.72%)
1.58BMarket Cap
Feb 23Next Earn

Total Valuation

CHF

As of June 30, 2017, ALSO Holding AG carries a market capitalization of 1.58B, placing it among publicly traded companies globally. Its enterprise value stands at 1.80B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.58B
Enterprise Value1.80B

Important Dates

ALSO Holding AG's next confirmed earnings release is scheduled for February 23, 2027.

Earnings Date2/23/2027

Share Statistics

As of June 30, 2017, ALSO Holding AG has 12.82M shares outstanding.

Shares Outstanding12.82M

Valuation Ratios

These figures are as of June 30, 2017.

PB Ratio2.52
P/TBV Ratio2.52

Financial Position

As of June 30, 2017, 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 Ratio0.04
Debt / Equity43.18

Financial Efficiency

These figures cover the twelve months ended June 30, 2017.

Employee Count3,577.50

Taxes

CHF

Over the twelve months ended June 30, 2017, ALSO Holding AG recorded 26.87M in income tax expense.

Income Tax26.87M

Stock Price Statistics

CHF

As of the close on October 22, 2026, ALSO Holding AG's stock has declined approximately 10.75% over the past 52 weeks. The 50-day moving average sits at 195.02, while the 200-day moving average is 183.10.

52-Week Price Change-10.75%
50-Day Moving Average195.02
200-Day Moving Average183.10

Balance Sheet

CHF

As of June 30, 2017, ALSO Holding AG holds 50.62M in cash and equivalents against 270.60M in total debt, resulting in a net debt position of -50.62M. Total book value stands at 626.45M, with working capital of 594.89M providing operational flexibility.

Cash & Cash Equivalents50.62M
Total Debt270.60M
Net Debt-50.62M
Equity (Book Value)626.45M
Book Value Per Share48.86
Working Capital594.89M

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