ALG Stock Financial Analysis - ALBIS Leasing AG (XTRA) Stock

Overview

ALBIS Leasing AG, headquartered in Germany, operates primarily in the financial services industry, focusing on the leasing sector. The company provides tailored leasing solutions across a diverse range of assets including machinery, commercial vehicles, and medical equipment, catering primarily to small and medium-sized enterprises. Key projects and services offered by ALBIS Leasing AG emphasize flexibility and include lease financing for IT and office equipment, vehicles for commercial use, and industrial machinery. The company's strategic approach is centered on facilitating capital expenditure for businesses, thereby enabling them to optimize cash flow and support investment in growth without the immediate financial burden of purchasing. Through its focus on customer-specific leasing options, ALBIS enhances the acquisition capabilities of companies across various sectors.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for ALBIS Leasing AG as of 31 December 2024 is 31.83 MM.
The operating income for ALBIS Leasing AG as of 31 December 2024 is 12.82 MM.
The net income for ALBIS Leasing AG as of 31 December 2024 is 6.30 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2024-12-31	31.83	12.82	6.30
2024-09-30	32.64	13.05	5.37
2024-06-30	37.77	17.61	4.44
2024-03-31	36.30	16.53	4.48
2023-12-31	30.51	11.12	4.52
2023-09-30	29.45	9.91	4.14
2023-06-30	28.40	8.71	3.77
2023-03-31	26.63	7.27	2.50
2022-12-31	24.86	5.82	1.23
2022-09-30	25.43	6.18	0.61
2022-06-30	26.01	6.53	0.00
2022-03-31	25.91	6.92	0.64
2021-12-31	25.80	7.31	1.29
2021-09-30	27.26	8.94	1.54
2021-06-30	28.73	10.57	1.79
2021-03-31	27.40	8.88	1.41
2020-12-31	26.07	7.19	1.03
2020-09-30	24.67	5.69	1.50
2020-06-30

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2024-12-31
2024-09-30
2024-06-30	0.21	0.21
2024-03-31	0.21	0.21
2023-12-31	0.21
2023-09-30	0.20	0.20
2023-06-30	0.18	0.18
2023-03-31	0.12	0.12
2022-12-31	0.06
2022-09-30	0.03	0.03
2022-06-30	0.00	0.00
2022-03-31	0.03	0.03
2021-12-31	0.06
2021-09-30	0.07	0.07
2021-06-30	0.09	0.09
2021-03-31	0.07	0.07
2020-12-31	0.05
2020-09-30	0.07	0.07
2020-06-30	0.12	0.12

Cash Flow: Operations, Investing, Financing

The cash from operating activities for ALBIS Leasing AG as of 31 December 2024 is 3.95 MM.
The cash from investing activities for ALBIS Leasing AG as of 31 December 2024 is 0.20 MM.
The cash from financing activities for ALBIS Leasing AG as of 31 December 2024 is -8.75 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2024-12-31	3.95	0.20	-8.75
2024-09-30
2024-06-30	10.61	0.14	-5.62
2024-03-31	13.96	0.22	-14.82
2023-12-31	17.31	0.31	-24.02
2023-09-30
2023-06-30	11.07	0.70	-19.78
2023-03-31	5.35	0.58	-6.52
2022-12-31	-0.36	0.46	6.73
2022-09-30	-6.55	0.45	12.43
2022-06-30	-12.75	0.44	18.13
2022-03-31	-9.85	0.32	12.82
2021-12-31	-6.95	0.19	7.51
2021-09-30	-2.07	0.04	3.79
2021-06-30	2.81	-0.12	0.08
2021-03-31	1.94	-0.21	-0.45
2020-12-31	1.06	-0.29	-0.97
2020-09-30	-4.40	-0.70	4.14
2020-06-30

Valuation Metrics : PE, PriceToBook, PriceToTBV

The p/e for ALBIS Leasing AG as of 31 December 2024 is 13.07.
The p/book for ALBIS Leasing AG as of 31 December 2024 is 1.69.
The p/tbv for ALBIS Leasing AG as of 31 December 2024 is 2.79.

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2024-12-31	13.07	1.69	2.79
2024-09-30	12.59	1.63	2.69
2024-06-30	10.22	1.44	2.50
2024-03-31
2023-12-31	11.13	1.34	2.38
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31	45.66	2.44	5.22
2021-09-30	49.24	2.63	5.63
2021-06-30	31.63	1.69	3.62
2021-03-31	43.25	1.69	3.62
2020-12-31	43.80	1.78	4.03
2020-09-30	29.93	1.78	4.03
2020-06-30	16.77	2.24	11.84

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

The ebit/ev for ALBIS Leasing AG as of 31 December 2024 is 0.02.
The ebit (3y)/ev for ALBIS Leasing AG as of 31 December 2024 is 0.01.

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2024-12-31	0.02	0.01
2024-09-30	0.02	0.01
2024-06-30	0.02	0.01
2024-03-31
2023-12-31	0.02	0.01
2023-09-30	0.02	0.01
2023-06-30	0.01	0.00
2023-03-31	0.00	0.01
2022-12-31	-0.00	0.00
2022-09-30	-0.00	0.00
2022-06-30	0.00	0.01
2022-03-31	0.00	0.02
2021-12-31	0.01	0.01
2021-09-30	0.01	0.01
2021-06-30	0.01	0.02
2021-03-31	0.01	0.01
2020-12-31	0.00	0.01
2020-09-30	0.01	0.01
2020-06-30	0.02	0.02

Management Effectiveness

The roa for ALBIS Leasing AG as of 31 December 2024 is 0.02.
The roe for ALBIS Leasing AG as of 31 December 2024 is 0.20.
The roic for ALBIS Leasing AG as of 31 December 2024 is 0.02.
The croic for ALBIS Leasing AG as of 31 December 2024 is 0.02.
The ocroic for ALBIS Leasing AG as of 31 December 2024 is 0.05.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2024-12-31	0.02	0.20	0.02	0.02	0.05
2024-09-30	0.02	0.17	0.02	0.02	0.05
2024-06-30	0.02	0.14	0.02	-0.03	0.08
2024-03-31
2023-12-31	0.01	0.14	0.02	-0.03	0.06
2023-09-30	0.02	0.14	0.02	-0.04	0.05
2023-06-30	0.00	0.14	0.02	-0.03	0.05
2023-03-31		0.00
2022-12-31	0.00	0.02	0.00	0.03	-0.03
2022-09-30	0.00	0.02	0.00	0.03	-0.03
2022-06-30	0.01	0.00	0.00	0.03	-0.06
2022-03-31	0.00	0.00	0.00
2021-12-31	0.01	0.05	0.01	0.00	0.01
2021-09-30	0.01	0.06	0.01	0.01	0.01
2021-06-30	0.01	0.08	0.01	0.02	0.02
2021-03-31	0.00	0.06	0.00	0.01	0.01
2020-12-31	0.00	0.06	0.00	-0.00	0.00
2020-09-30	0.01	0.08	0.01	-0.00	-0.02
2020-06-30	0.01	0.11	0.02	-0.01	-0.07

Gross Margins

The gross margin for ALBIS Leasing AG as of 31 December 2024 is 0.92.
The net margin for ALBIS Leasing AG as of 31 December 2024 is 0.12.
The operating margin for ALBIS Leasing AG as of 31 December 2024 is 0.47.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2024-12-31	0.92	0.12	0.47
2024-09-30	0.92	0.12	0.47
2024-06-30	0.92	0.13	0.44
2024-03-31	0.92	0.13	0.31
2023-12-31	0.92	0.13	0.31
2023-09-30	0.92	0.13	0.31
2023-06-30	0.94	0.13	0.31
2023-03-31
2022-12-31	0.90	0.02	0.23
2022-09-30	0.90	0.02	0.23
2022-06-30	0.91	0.00	0.23
2022-03-31		0.00	0.26
2021-12-31	0.84	0.05	0.28
2021-09-30	0.84	0.06	0.29
2021-06-30	0.84	0.06	0.24
2021-03-31	0.84	0.04	0.23
2020-12-31	0.84	0.03	0.21
2020-09-30	0.89	0.06	0.23
2020-06-30	0.95	0.10	0.25