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ALBIS Leasing AG
Previous close
€2.16
Day range
€2.22 - €2.22
Year range
€1.85 - €2.32
Market cap
48.80M EUR
Avg Volume
67.00
P/E ratio
12.48
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | 8.12M | 27.87% |
Operating expense | 4.09M | 1.01% |
Net income | 1.33M | 2,355.56% |
Net profit margin | 16.33 | 1,821.18% |
Earnings per share | — | — |
EBITDA | 3.80M | 61.74% |
Effective tax rate | 9.21% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 6.56M | -54.98% |
Total assets | 238.82M | -4.91% |
Total liabilities | 207.58M | -7.69% |
Total equity | 31.24M | — |
Shares outstanding | 21.20M | — |
Price to book | 1.47 | — |
Return on assets | 3.51% | — |
Return on capital | 3.80% | — |
Cash Flow
Net change in cash
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Net income | 1.33M | 2,355.56% |
Cash from operations | 2.62M | 184.90% |
Cash from investing | 133.00K | 1,008.33% |
Cash from financing | -8.38M | -271.75% |
Net change in cash | -5.62M | -412.24% |
Free cash flow | 1.22M | 134.60% |
About
Founded
1986
Website
Employees
110