Edition:
United Kingdom

Allreal Holding AG (ALLN.S)

ALLN.S on Swiss Exchange

161.00CHF
18 May 2018
Change (% chg)

CHF-0.10 (-0.06%)
Prev Close
CHF161.10
Open
CHF161.30
Day's High
CHF161.30
Day's Low
CHF160.60
Volume
21,559
Avg. Vol
23,149
52-wk High
CHF187.80
52-wk Low
CHF152.10

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Dec '17 298.60 3.968
Jun '17 324.30 4.142
FY 2016 Dec '16 353.70 6.516
Jun '16 483.40 4.382
 
*Note: Units in Millions ofSwiss Francs
**Note: Units in Swiss Francs

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-18 1 272.43 272.43 272.43 221.51
Year Ending Dec-19 1 276.25 276.25 276.25 257.89
Earnings (per share)
Year Ending Dec-18 2 7.39 7.44 7.35 7.46
Year Ending Dec-19 2 7.60 7.73 7.47 7.43
Sales and Profit Figures in Swiss Franc (CHF);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 19.85 81.11 19.60
P/E High - Last 5 Yrs. 20.92 82.30 25.43
P/E Low - Last 5 Yrs. 13.88 12.58 11.82
Beta 0.27 1.36 1.40
Price to Sales (TTM) 4.12 3.18 337.20
Price to Book (MRQ) 1.19 1.54 2.74
Price to Tangible Book (MRQ) 1.19 1.64 2.93
Price to Cash Flow (TTM) 19.83 78.04 29.65
% Owned Institutions -- 0.10 0.85

Dividends

  Company industry sector
Dividend Yield 3.88 1.04 2.47
Dividend Yield - 5 Year Avg 4.05 0.70 2.12
Dividend 5 Year Growth Rate 2.59 4.72 23.94
Payout Ratio(TTM) 77.09 7.77 103.47

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -15.58 45.85 13.45
Sales (TTM) vs TTM 1 Yr. Ago -25.59 29.00 9.28
Sales - 5 Yr. Growth Rate -6.42 15.07 14.00
EPS (MRQ) vs Qtr. 1 Yr. Ago -39.09 205.43 38.52
EPS (TTM) vs TTM 1 Yr. Ago -25.58 -- --
EPS - 5 Yr. Growth Rate 5.19 16.74 10.51
Capital Spending - 5 Yr. Growth Rate -14.97 13.41 1.53

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.18 1.14 0.05
Current Ratio (MRQ) 0.36 2.44 1.90
LT Debt to Equity (MRQ) 63.00 73.12 33.15
Total Debt to Equity (MRQ) 88.95 91.31 65.44
Interest Coverage (TTM) -- 9.10 6.77

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 28.56 49.71 3.53
Gross Margin - 5 Yr. Avg. 22.16 48.47 3.38
EBITD Margin (TTM) 26.65 -- --
EBITD - 5 Yr. Avg 20.62 32.43 45.88
Operating Margin (TTM) 30.10 34.87 36.15
Operating Margin - 5 Yr. Avg. 23.31 30.98 39.43
Pre-Tax Margin (TTM) 25.69 36.07 38.89
Pre-Tax Margin - 5 Yr. Avg. 19.24 32.54 39.89
Net Profit Margin (TTM) 20.74 31.46 31.29
Net Profit Margin - 5 Yr. Avg. 15.02 28.59 31.62
Effective Tax Rate (TTM) 19.25 17.97 20.76
Effective Tax Rate - 5 Yr. Avg. 21.93 16.95 20.83

Efficiency

  Company industry sector
Revenue/Employee (TTM) 2,405,019 1,760,051,397 51,997,233
Net Income/Employee (TTM) 498,842 827,830,415 24,387,863
Receivable Turnover (TTM) 9.30 48.32 10,289.76
Inventory Turnover (TTM) 3.15 4.91 0.94
Asset Turnover (TTM) 0.15 0.33 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 3.09 7.13 2.80
Return on Assets - 5 Yr. Avg. 3.19 6.37 2.77
Return on Investment (TTM) 3.73 9.82 0.58
Return on Investment - 5 Yr. Avg. 4.40 9.02 0.53
Return on Equity (TTM) 6.10 14.91 16.36
Return on Equity - 5 Yr. Avg. 6.49 13.45 18.40
  1 Year 3 Year 5 Year
Sales % -25.59 -13.11 -6.42
EPS (TTM) % -25.58 7.36 5.19
Dividend % 8.70 4.35 2.59
Note: Units in Millions of US Dollars

Performance for Allreal Holding AG

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -1.59 -3.05 76 15
13 Week 3.40 3.94 99 20
26 Week -3.82 -1.21 71 27
52 Week -7.15 -7.17 59 24
YTD -2.31 2.52 97 35
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 41.51%
# of Holders: 104
Total Shares Held: 6,617,842
3 Mo. Net Change: 241,515
# New Positions: 1
# Closed Positions: 2
# Increased Positions: 30
# Reduced Positions: 20
# Net Buyers: 10
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