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Allreal Holding AG
Previous close
CHF 150.40
Day range
CHF 149.60 - CHF 150.60
Year range
CHF 140.40 - CHF 161.80
Market cap
2.48B CHF
Avg Volume
26.78K
P/E ratio
37.88
Dividend yield
4.68%
Primary exchange
SWX
Market news
Financials
Income Statement
Revenue
Net income
(CHF) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 99.00M | -20.10% |
Operating expense | 13.35M | -2.20% |
Net income | 10.45M | -70.97% |
Net profit margin | 10.56 | -63.66% |
Earnings per share | — | — |
EBITDA | 43.75M | 4.17% |
Effective tax rate | 28.18% | — |
Balance Sheet
Total assets
Total liabilities
(CHF) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 12.60M | -10.64% |
Total assets | 5.72B | 0.63% |
Total liabilities | 3.18B | 2.80% |
Total equity | 2.55B | — |
Shares outstanding | 16.51M | — |
Price to book | 0.98 | — |
Return on assets | 1.88% | — |
Return on capital | 2.06% | — |
Cash Flow
Net change in cash
(CHF) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 10.45M | -70.97% |
Cash from operations | -1.30M | -103.03% |
Cash from investing | 50.00K | -99.67% |
Cash from financing | 0.00 | 100.00% |
Net change in cash | -1.25M | 85.38% |
Free cash flow | 19.96M | -8.27% |
About
Founded
1999
Website
Employees
228