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Allreal Holding AG
Previous close
CHF 167.00
Day range
CHF 167.40 - CHF 168.40
Year range
CHF 147.60 - CHF 168.60
Market cap
2.79B CHF
Avg Volume
31.07K
P/E ratio
31.49
Dividend yield
4.17%
Primary exchange
SWX
Market news
Financials
Income Statement
Revenue
Net income
| (CHF) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 101.20M | -12.11% |
Operating expense | 13.75M | 1.85% |
Net income | 33.60M | 51.69% |
Net profit margin | 33.20 | 72.56% |
Earnings per share | — | — |
EBITDA | 46.40M | 3.69% |
Effective tax rate | 16.31% | — |
Balance Sheet
Total assets
Total liabilities
| (CHF) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.50M | -70.20% |
Total assets | 5.74B | 0.91% |
Total liabilities | 3.25B | 2.50% |
Total equity | 2.50B | — |
Shares outstanding | 16.51M | — |
Price to book | 1.10 | — |
Return on assets | 1.99% | — |
Return on capital | 2.18% | — |
Cash Flow
Net change in cash
| (CHF) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 33.60M | 51.69% |
Cash from operations | 23.80M | 72.46% |
Cash from investing | -5.80M | -287.10% |
Cash from financing | -22.05M | -34.45% |
Net change in cash | -4.05M | -910.00% |
Free cash flow | 21.98M | -2.47% |
About
Founded
1999
Website
Employees
214
