0QPD.L
Allreal Holding AG [0QPD.L] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
0QPD.L Stock Summary
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0QPD.L Financial details
Company Rating
Neutral
Market Cap
2.54B
Income
219.9M
Revenue
930.3M
Book val./share
154.15
Cash/share
0.76
Dividend
7
Dividend %
4.65%
Employees
228
Optionable
No
Shortable
Yes
Earnings
28 Aug 2024
P/E
21.38
Forward P/E
21.35
PEG
5.05
P/S
5.19
P/B
0.98
P/C
203.95
P/FCF
23.12
Quick Ratio
-
Current Ratio
-
Debt / Equity
1.06
LT Debt / Equity
0.82
-
-
EPS (TTM)
13.32
EPS next Y
7.26
EPS next Q
-
EPS this Y
-57.8%
EPS next Y
-45.48%
EPS next 5Y
-42.94%
EPS last 5Y
-23.73%
Revenue last 5Y
-4.24%
Revenue Q/Q
-14.03%
EPS Q/Q
-52.61%
-
-
-
-
SMA20
0.65%
SMA50
0.65%
SMA100
5.48%
Inst Own
-
Inst Trans
-
ROA
2%
ROE
5%
ROC
0.03%
Gross Margin
100%
Oper. Margin
36%
Profit Margin
24%
Payout
99%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
140.8-164.14201
52W High
-5.49%
52W Low
+10.71%
RSI
57
Rel Volume
1.74
Avg Volume
3.22K
Volume
5.6K
Perf Week
-0.13%
Perf Month
1.93%
Perf Quarter
9.61%
Perf Half Y
5.44%
-
-
-
-
Beta
0.397
-
-
Volatility
0.88%, 1.33%
Prev Close
-0.18%
Price
155
Change
0.52%
0QPD.L Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 33.45 | 32.48 | 34.6 | 30.39 | 25.94 | |
| Net income per share | 15.3 | 10.52 | 11.43 | 9.36 | 3.95 | |
| Operating cash flow per share | 11.72 | 3.89 | 10.29 | 9.66 | 1.51 | |
| Free cash flow per share | 10.11 | 1.4 | 10.28 | 9.38 | 1.11 | |
| Cash per share | 2.35 | 2.55 | 4.59 | 0.85 | 0.76 | |
| Book value per share | 147.97 | 151.77 | 160.1 | 157.13 | 154.15 | |
| Tangible book value per share | 147.97 | 151.75 | 160.08 | 157.1 | 154.15 | |
| Share holders equity per share | 147.97 | 151.77 | 160.1 | 157.13 | 154.15 | |
| Interest debt per share | 127.07 | 138.17 | 171.56 | 159.05 | 165.01 | |
| Market cap | 3.06B | 3.24B | 3.29B | 2.49B | 2.48B | |
| Enterprise value | 5.02B | 5.37B | 5.94B | 5.09B | 5.16B | |
| P/E ratio | 12.58 | 19.35 | 18 | 16.11 | 38.08 | |
| Price to sales ratio | 5.75 | 6.27 | 5.95 | 4.96 | 5.8 | |
| POCF ratio | 16.42 | 52.35 | 20 | 15.61 | 99.32 | |
| PFCF ratio | 19.02 | 145.09 | 20.02 | 16.08 | 134.95 | |
| P/B Ratio | 1.3 | 1.34 | 1.28 | 0.96 | 0.98 | |
| PTB ratio | 1.3 | 1.34 | 1.28 | 0.96 | 0.98 | |
| EV to sales | 9.45 | 10.41 | 10.74 | 10.13 | 12.05 | |
| Enterprise value over EBITDA | 26.59 | 31.35 | 32.32 | 27.39 | 29.16 | |
| EV to operating cash flow | 26.96 | 86.96 | 36.13 | 31.87 | 206.49 | |
| EV to free cash flow | 31.24 | 240.98 | 36.17 | 32.84 | 280.55 | |
| Earnings yield | 0.08 | 0.05 | 0.06 | 0.06 | 0.03 | |
| Free cash flow yield | 0.05 | 0.01 | 0.05 | 0.06 | 0.01 | |
| Debt to equity | 0.85 | 0.9 | 1.07 | 1 | 1.06 | |
| Debt to assets | 0.42 | 0.44 | 0.47 | 0.46 | 0.47 | |
| Net debt to EBITDA | 10.4 | 12.48 | 14.43 | 13.97 | 15.14 | |
| Current ratio | 1.82 | 2.41 | 2.62 | 0.51 | 0 | |
| Interest coverage | 10 | 9.56 | 11.61 | 9.73 | 5.33 | |
| Income quality | 0.77 | 0.37 | 0.9 | 1.03 | 0.38 | |
| Dividend Yield | 0.03 | 0.03 | 0.03 | 0.05 | 0.05 | |
| Payout ratio | 0.42 | 0.64 | 0.58 | 0.75 | 1.77 | |
| Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | -0.14 | -0.64 | 0 | -0.03 | -0.26 | |
| Capex to revenue | -0.05 | -0.08 | 0 | -0.01 | -0.02 | |
| Capex to depreciation | -28.33 | -30.38 | -0.13 | -2.61 | -3 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 225.67 | 189.5 | 202.89 | 181.95 | 117.03 | |
| ROIC | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | |
| Return on tangible assets | 0.05 | 0.03 | 0.03 | 0.03 | 0.01 | |
| Graham Net | -134.53 | -144.29 | -176.71 | -171.73 | -175.42 | |
| Working capital | 16.8M | 23.7M | 45.4M | -13.6M | -601.7M | |
| Tangible asset value | 2.35B | 2.41B | 2.56B | 2.6B | 2.55B | |
| Net current asset value | -2.35B | -2.53B | -3.17B | -3.08B | -3.18B | |
| Invested capital | 0.85 | 0.9 | 1.07 | 1 | 1.06 | |
| Average receivables | 173.2M | 172.8M | 173.45M | 109.4M | 45.2M | |
| Average payables | -444.25M | -191.25M | -438.3M | -438.3M | 0 | |
| Average inventory | 157.6M | 195.65M | 329.25M | 426.5M | 444.95M | |
| Days sales outstanding | 119.29 | 121.43 | 115.59 | 31.77 | 39.8 | |
| Days payables outstanding | -479.93 | 0 | -986.31 | 0 | 0 | |
| Days of inventory on hand | 210.29 | 273.44 | 489.22 | 581.72 | 852.33 | |
| Receivables turnover | 3.06 | 3.01 | 3.16 | 11.49 | 9.17 | |
| Payables turnover | -0.76 | 0 | -0.37 | 0 | 0 | |
| Inventory turnover | 1.74 | 1.33 | 0.75 | 0.63 | 0.43 | |
| ROE | 0.1 | 0.07 | 0.07 | 0.06 | 0.03 | |
| Capex per share | -1.6 | -2.48 | -0.01 | -0.28 | -0.4 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2021-12-31 | 2022-06-30 | 2022-12-31 | 2023-06-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 14.92 | 15.38 | 15 | 13.95 | 11.99 | |
| Net income per share | 4.4 | 5.01 | 4.36 | 2.68 | 1.27 | |
| Operating cash flow per share | 4.34 | 4.47 | 5.19 | 1.67 | -0.16 | |
| Free cash flow per share | 15.09 | 4.37 | 5.01 | 1.5 | -0.38 | |
| Cash per share | 4.53 | 1.89 | 0.85 | 0.91 | 0.76 | |
| Book value per share | 157.81 | 152.86 | 157.15 | 152.87 | 154.15 | |
| Tangible book value per share | 157.79 | 152.82 | 157.12 | 152.86 | 154.15 | |
| Share holders equity per share | 157.81 | 152.86 | 157.15 | 152.87 | 154.15 | |
| Interest debt per share | 168.61 | 166.45 | 158.54 | 163.88 | 164.16 | |
| Market cap | 3.34B | 2.6B | 2.49B | 2.5B | 2.48B | |
| Enterprise value | 5.99B | 5.31B | 5.09B | 5.18B | 5.16B | |
| P/E ratio | 11.69 | 7.87 | 8.65 | 14.11 | 29.7 | |
| Price to sales ratio | 13.79 | 10.25 | 10.05 | 10.86 | 12.54 | |
| POCF ratio | 47.44 | 35.24 | 29.07 | 90.58 | -954.99 | |
| PFCF ratio | 13.63 | 36.07 | 30.12 | 101.21 | -394.12 | |
| P/B Ratio | 1.3 | 1.03 | 0.96 | 0.99 | 0.98 | |
| PTB ratio | 1.3 | 1.03 | 0.96 | 0.99 | 0.98 | |
| EV to sales | 24.76 | 20.91 | 20.52 | 22.48 | 26.07 | |
| Enterprise value over EBITDA | 78.27 | 52.26 | 60.55 | 57.84 | 59 | |
| EV to operating cash flow | 85.17 | 71.92 | 59.34 | 187.55 | -1.99K | |
| EV to free cash flow | 24.47 | 73.61 | 61.5 | 209.57 | -819.38 | |
| Earnings yield | 0.02 | 0.03 | 0.03 | 0.02 | 0.01 | |
| Free cash flow yield | 0.07 | 0.03 | 0.03 | 0.01 | 0 | |
| Debt to equity | 1.07 | 1.09 | 1 | 1.07 | 1.06 | |
| Debt to assets | 0.47 | 0.48 | 0.46 | 0.47 | 0.47 | |
| Net debt to EBITDA | 34.67 | 26.65 | 30.89 | 29.91 | 30.62 | |
| Current ratio | 2.62 | 0.03 | 0.51 | 0.02 | 0 | |
| Interest coverage | 9.71 | 11.57 | 8.16 | 6.28 | 4.61 | |
| Income quality | 0.99 | 0.89 | 1.19 | 0.62 | -0.12 | |
| Dividend Yield | 0.05 | 0.04 | 0 | 0.05 | 0 | |
| Payout ratio | 2.12 | 1.4 | 0 | 2.61 | 0 | |
| Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | 2.48 | -0.02 | -0.04 | -0.11 | 1.42 | |
| Capex to revenue | 0.72 | -0.01 | -0.01 | -0.01 | -0.02 | |
| Capex to depreciation | 218 | -1.7 | -3.75 | -3.22 | -2.85 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 124.96 | 131.2 | 124.14 | 96.07 | 66.26 | |
| ROIC | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | |
| Return on tangible assets | 0.01 | 0.01 | 0.01 | 0.01 | 0 | |
| Graham Net | -174.18 | -176.92 | -171.76 | -175.43 | -175.43 | |
| Working capital | 45.4M | -1B | -13.6M | -684.7M | -601.7M | |
| Tangible asset value | 2.56B | 2.53B | 2.6B | 2.52B | 2.55B | |
| Net current asset value | -3.17B | -3.18B | -3.08B | -3.15B | -3.18B | |
| Invested capital | 1.07 | 1.09 | 1 | 1.07 | 1.06 | |
| Average receivables | 0 | 0 | 0 | 0 | 0 | |
| Average payables | 0 | 0 | 0 | 0 | 0 | |
| Average inventory | 0 | 0 | 0 | 0 | 0 | |
| Days sales outstanding | 65.17 | 29.6 | 15.87 | 29.23 | 21.23 | |
| Days payables outstanding | -555.98 | 0 | 0 | 0 | 0 | |
| Days of inventory on hand | 275.77 | 275.94 | 272.54 | 312.12 | 491.35 | |
| Receivables turnover | 1.38 | 3.04 | 5.67 | 3.08 | 4.24 | |
| Payables turnover | -0.16 | 0 | 0 | 0 | 0 | |
| Inventory turnover | 0.33 | 0.33 | 0.33 | 0.29 | 0.18 | |
| ROE | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 | |
| Capex per share | 10.76 | -0.1 | -0.18 | -0.18 | -0.22 |
0QPD.L Frequently Asked Questions
What is Allreal Holding AG stock symbol ?
Allreal Holding AG is a CH stock and trading under the symbol 0QPD.L
What is Allreal Holding AG stock quote today ?
Allreal Holding AG stock price is $155 today.
Is Allreal Holding AG stock public?
Yes, Allreal Holding AG is a publicly traded company.
Company Profile
- Volume Average 3.22K
- Market Capitalization 2.54B
- Employee 228
- CEO Mr. Stephan Widrig
- Headquarters Baar,CH
- IPO Date 2014-05-13
-
Website
https://www.allreal.ch 
Allreal Holding AG, through its subsidiaries, operates as a real estate company in Switzerland. It operates through two divisions, Real Estate and Projects & Development. The Real Estate division invests in residential and commercial properties. This division also provides various real estate services, such as portfolio management, and real estate and building management. The Projects & Development division provides project development, real estate consultancy, and contract administration services. This division engages in the development, realization, purchase, and sale of real estate. Allreal Holding AG was founded in 1999 and is based in Baar, Switzerland.
