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RSI : 000
ALSN.SW Stock Summary
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ALSN.SW
In the News
ALSN.SW Financial details
Company Rating
Neutral
Market Cap
2.98B
Income
141.64M
Revenue
10.86B
Book val./share
-
Cash/share
-
Dividend
0.89
Dividend %
0.35%
Employees
3.98K
Optionable
No
Shortable
Yes
Earnings
20 Feb 2024
P/E
22.82
Forward P/E
16.79
PEG
-45.11
P/S
0.29
P/B
3.34
P/C
-
P/FCF
46.33
Quick Ratio
0.26
Current Ratio
1.48
Debt / Equity
0.25
LT Debt / Equity
0.11
-
-
EPS (TTM)
11.26
EPS next Y
13.94
EPS next Q
-
EPS this Y
-15.09%
EPS next Y
23.78%
EPS next 5Y
54.93%
EPS last 5Y
5.24%
Revenue last 5Y
-1.41%
Revenue Q/Q
-
EPS Q/Q
-
-
-
-
-
SMA20
0.56%
SMA50
-4.76%
SMA100
2.76%
Inst Own
-
Inst Trans
-
ROA
5%
ROE
15%
ROC
0.18%
Gross Margin
6%
Oper. Margin
2%
Profit Margin
1%
Payout
35%
Shs Outstand
12.25M
Shs Float
5.6M
-
-
-
-
Target Price
-
52W Range
174.6-274.0
52W High
-14.6%
52W Low
+34.48%
RSI
44.4
Rel Volume
0.86
Avg Volume
11.16K
Volume
9.55K
Perf Week
-0.21%
Perf Month
-13.33%
Perf Quarter
3.77%
Perf Half Y
6.85%
-
-
-
-
Beta
0.758
-
-
Volatility
3.95%, 7.06%
Prev Close
-0.64%
Price
234
Change
-1.68%
ALSN.SW 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 | 834 | 928.05 | 966.74 | 905.24 | 811.05 | |
Net income per share | 7.8 | 10.14 | 12.01 | 11.91 | 10.07 | |
Operating cash flow per share | 24.34 | 19.2 | 22.66 | 6.9 | 31.33 | |
Free cash flow per share | 23.45 | 18.29 | 21.82 | 5.73 | 29.59 | |
Cash per share | 27.22 | 37.67 | 48.07 | 33.62 | 54.18 | |
Book value per share | 57.09 | 64.03 | 74.02 | 81.46 | 85 | |
Tangible book value per share | 41.54 | 48.68 | 57.9 | 63.8 | 65.32 | |
Share holders equity per share | 57.09 | 64.03 | 74.02 | 81.46 | 85 | |
Interest debt per share | 37.33 | 34.66 | 29.55 | 24.27 | 24.33 | |
Market cap | 1.92B | 3B | 3.72B | 2.19B | 3.32B | |
Enterprise value | 2.03B | 2.94B | 3.46B | 1.99B | 2.92B | |
P/E ratio | 19.22 | 23.05 | 24.13 | 14.39 | 26.83 | |
Price to sales ratio | 0.18 | 0.25 | 0.3 | 0.19 | 0.33 | |
POCF ratio | 6.16 | 12.18 | 12.79 | 24.83 | 8.62 | |
PFCF ratio | 6.39 | 12.79 | 13.28 | 29.91 | 9.13 | |
P/B Ratio | 2.63 | 3.65 | 3.92 | 2.1 | 3.18 | |
PTB ratio | 2.63 | 3.65 | 3.92 | 2.1 | 3.18 | |
EV to sales | 0.19 | 0.25 | 0.28 | 0.17 | 0.29 | |
Enterprise value over EBITDA | 10.47 | 13.14 | 13.6 | 7.72 | 11.48 | |
EV to operating cash flow | 6.51 | 11.95 | 11.91 | 22.59 | 7.58 | |
EV to free cash flow | 6.75 | 12.54 | 12.37 | 27.21 | 8.03 | |
Earnings yield | 0.05 | 0.04 | 0.04 | 0.07 | 0.04 | |
Free cash flow yield | 0.16 | 0.08 | 0.08 | 0.03 | 0.11 | |
Debt to equity | 0.63 | 0.52 | 0.38 | 0.27 | 0.25 | |
Debt to assets | 0.16 | 0.15 | 0.12 | 0.09 | 0.08 | |
Net debt to EBITDA | 0.56 | -0.25 | -1.01 | -0.77 | -1.58 | |
Current ratio | 1.47 | 1.47 | 1.45 | 1.48 | 1.37 | |
Interest coverage | 7.75 | 10.18 | 12.36 | 8.32 | 5.78 | |
Income quality | 3.11 | 1.89 | 1.88 | 0.58 | 3.1 | |
Dividend Yield | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | |
Payout ratio | 0.34 | 0.3 | 0.28 | 0.35 | 0.46 | |
Sales general and administrative to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | |
Capex to operating cash flow | -0.04 | -0.05 | -0.04 | -0.17 | -0.06 | |
Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
Capex to depreciation | -0.3 | -0.28 | -0.27 | -0.35 | -0.48 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 100.09 | 120.9 | 141.44 | 147.77 | 138.78 | |
ROIC | 0.09 | 0.11 | 0.12 | 0.12 | 0.1 | |
Return on tangible assets | 0.04 | 0.05 | 0.05 | 0.05 | 0.04 | |
Graham Net | -38.83 | -27.28 | -24 | -28.71 | -92.64 | |
Working capital | 765.15M | 787.25M | 837.44M | 873.91M | 743.96M | |
Tangible asset value | 532.61M | 624.13M | 742.32M | 814.24M | 802.14M | |
Net current asset value | 316.85M | 414.82M | 556.6M | 591.94M | 580.88M | |
Invested capital | 0.63 | 0.52 | 0.38 | 0.27 | 0.25 | |
Average receivables | 526.03M | 1.1B | 1.09B | 1.06B | 553.52M | |
Average payables | 1.14B | 1.29B | 1.37B | 1.42B | 1.44B | |
Average inventory | 912.01M | 817.24M | 808.08M | 933.66M | 869.18M | |
Days sales outstanding | 35.91 | 35.43 | 30.03 | 34.98 | 0 | |
Days payables outstanding | 45.99 | 42.49 | 44.37 | 47.41 | 57.81 | |
Days of inventory on hand | 32.94 | 23.46 | 27.82 | 32.82 | 30.08 | |
Receivables turnover | 10.16 | 10.3 | 12.16 | 10.44 | 0 | |
Payables turnover | 7.94 | 8.59 | 8.23 | 7.7 | 6.31 | |
Inventory turnover | 11.08 | 15.56 | 13.12 | 11.12 | 12.13 | |
ROE | 0.14 | 0.16 | 0.16 | 0.15 | 0.12 | |
Capex per share | -0.9 | -0.91 | -0.84 | -1.17 | -1.74 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 237.23 | 237.23 | 194.89 | 194.89 | 0 | |
Net income per share | 3.51 | 3.51 | 2.12 | 2.12 | 0 | |
Operating cash flow per share | 24.67 | 24.67 | 11.6 | 11.6 | 0 | |
Free cash flow per share | 24.51 | 24.51 | 11.38 | 11.38 | 0 | |
Cash per share | 37.68 | 33.77 | 49.4 | 49.4 | 0 | |
Book value per share | 81.83 | 81.83 | 79.45 | 79.45 | 0 | |
Tangible book value per share | 64.09 | 64.09 | -169.14 | 79.53 | 0 | |
Share holders equity per share | 81.83 | 81.83 | 79.45 | 79.45 | 0 | |
Interest debt per share | 14.22 | 23.4 | 10.65 | 11.91 | 0 | |
Market cap | 1.95B | 2.18B | 2.31B | 2.44B | 0 | |
Enterprise value | 1.47B | 1.98B | 1.7B | 1.83B | -401.64M | |
P/E ratio | 10.95 | 12.22 | 21.97 | 23.26 | 0 | |
Price to sales ratio | 0.65 | 0.72 | 0.96 | 1.01 | 0 | |
POCF ratio | 6.23 | 6.95 | 16.07 | 17.01 | 0 | |
PFCF ratio | 6.27 | 7 | 16.37 | 17.33 | 0 | |
P/B Ratio | 1.88 | 2.1 | 2.35 | 2.48 | 0 | |
PTB ratio | 1.88 | 2.1 | 2.35 | 2.48 | 0 | |
EV to sales | 0.49 | 0.66 | 0.7 | 0.76 | 0 | |
Enterprise value over EBITDA | 23.14 | 32.15 | 30.42 | 32.85 | 0 | |
EV to operating cash flow | 4.7 | 6.32 | 11.81 | 12.75 | 0 | |
EV to free cash flow | 4.73 | 6.36 | 12.03 | 12.99 | 0 | |
Earnings yield | 0.02 | 0.02 | 0.01 | 0.01 | 0 | |
Free cash flow yield | 0.16 | 0.14 | 0.06 | 0.06 | 0 | |
Debt to equity | 0.17 | 0.27 | 0.13 | 0.13 | 0.25 | |
Debt to assets | 0.06 | 0.09 | 0 | 0.04 | 0.08 | |
Net debt to EBITDA | -7.52 | -3.2 | -10.98 | -10.98 | 0 | |
Current ratio | 1.48 | 1.48 | 1.44 | 1.44 | 1.37 | |
Interest coverage | 0 | 3.57 | 0 | 2.86 | 0 | |
Income quality | 7.04 | 7.04 | 5.47 | 5.47 | 0 | |
Dividend Yield | 0 | 0 | 0.01 | 0.01 | 0 | |
Payout ratio | 0 | 0.06 | 1.09 | 1.09 | 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 | 0.07 | 0.07 | 0 | 0 | 0.08 | |
Capex to operating cash flow | -0.01 | -0.01 | -0.02 | -0.02 | 0 | |
Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
Capex to depreciation | -0.19 | -0.19 | -0.24 | -0.24 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 80.35 | 80.35 | 61.56 | 61.56 | 0 | |
ROIC | 0.04 | 0.03 | 0.03 | 0.03 | 0 | |
Return on tangible assets | 0.02 | 0.02 | 0 | 0.01 | 0 | |
Graham Net | -24.67 | -28.84 | -47.33 | -47.33 | 0 | |
Working capital | 873.91M | 873.91M | 798.77M | 798.77M | 743.96M | |
Tangible asset value | 814.24M | 814.24M | -2.1B | 985.29M | 802.14M | |
Net current asset value | 591.94M | 591.94M | 525.18M | 525.18M | 580.88M | |
Invested capital | 0.17 | 0.27 | 0.13 | 0.13 | 0.25 | |
Average receivables | 553.52M | 1.11B | 848.26M | 589.48M | 0 | |
Average payables | 703.9M | 1.41B | 1.37B | 1.34B | 0 | |
Average inventory | 490.7M | 978.09M | 942.44M | 910.09M | 0 | |
Days sales outstanding | 33.06 | 33.06 | 21.97 | 21.97 | 0 | |
Days payables outstanding | 44.76 | 44.76 | 53.63 | 53.63 | 0 | |
Days of inventory on hand | 31.2 | 30.99 | 36.44 | 36.44 | 0 | |
Receivables turnover | 2.72 | 2.72 | 4.1 | 4.1 | 0 | |
Payables turnover | 2.01 | 2.01 | 1.68 | 1.68 | 0 | |
Inventory turnover | 2.88 | 2.9 | 2.47 | 2.47 | 0 | |
ROE | 0.04 | 0.04 | 0.03 | 0.03 | 0 | |
Capex per share | -0.16 | -0.16 | -0.21 | -0.21 | 0 |
ALSN.SW Frequently Asked Questions
What is ALSO Holding AG stock symbol ?
ALSO Holding AG is a CH stock and trading under the symbol ALSN.SW
What is ALSO Holding AG stock quote today ?
ALSO Holding AG stock price is $234 today.
Is ALSO Holding AG stock public?
Yes, ALSO Holding AG is a publicly traded company.