Chiffres en millions de dollars américains. L'exercice financier va de février à janvier.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenus
448
437
442
511
559
523
Croissance des revenus (H/H)
10%
-1%
-14%
-9%
7%
-3%
Coût des ventes
241
234
248
311
365
342
Bénéfice brut
206
203
193
199
193
181
Vente, Général et Administration
10
10
3
4
3
4
Recherche et développement
--
--
--
--
--
--
Frais d'exploitation
12
13
12
15
10
11
Autres revenus (charges) non opérationnels
0
0
0
0
--
--
Bénéfice avant impôts
345
276
84
184
232
209
Charge d'impôt sur le revenu
84
64
19
29
49
42
Bénéfice net
261
211
65
154
182
167
Croissance du bénéfice net
197%
225%
-57.99%
-15%
9%
-31%
Actions en circulation (diluées)
16.51
16.51
16.51
16.51
16.52
15.9
Variation des actions (H-H)
0%
0%
0%
0%
4%
0%
EPS (dilué)
15.8
12.8
3.94
9.36
11.05
10.51
Croissance du EPS
196%
224%
-57.99%
-15%
5%
-31%
Flux de trésorerie libre
100
81
18
154
164
51
Flux de trésorerie libre par action
--
--
--
--
--
--
Marge brute
45.98%
46.45%
43.66%
38.94%
34.52%
34.6%
Marge opérationnelle
43.08%
43.24%
40.72%
36%
32.55%
32.5%
Marge bénéficiaire
58.25%
48.28%
14.7%
30.13%
32.55%
31.93%
Marge du flux de trésorerie libre
22.32%
18.53%
4.07%
30.13%
29.33%
9.75%
EBITDA
194
191
182
185
183
171
Marge EBITDA
43.3%
43.7%
41.17%
36.2%
32.73%
32.69%
D&A pour le résultat opérationnel
1
2
2
1
1
1
EBIT
193
189
180
184
182
170
Marge EBIT
43.08%
43.24%
40.72%
36%
32.55%
32.5%
Taux d'imposition effectif
24.34%
23.18%
22.61%
15.76%
21.12%
20.09%
Follow-Up Questions
Quels sont les états financiers clés de Allreal Holding AG ?
Quels sont les ratios financiers clés pour ALRHF ?
Comment les revenus de Allreal Holding AG sont-ils répartis par segment ou géographie ?
Allreal Holding AG est-elle rentable ?
Allreal Holding AG a-t-elle des passifs ?
Combien d'actions en circulation Allreal Holding AG a-t-elle ?
Statistiques clés
Clôture préc.
$255.09
Prix d'ouverture
$255.09
Plage de la journée
$255.09 - $281.13
Plage de 52 semaines
$171.4 - $281.13
Volume
100
Volume moyen
2
BPA (TTM)
19.74
Rendement en dividend
--
Capitalisation boursière
$4.6B
Qu’est-ce que ALLREAL HOLDING AG ?
Allreal Holding AG is a real estate company, which engages in the provision of real estate management and project development services. The company operates through its two divisions: Real Estate and Projects & Development. The Real Estate division develops and manages a real estate portfolio consisting of commercial and residential properties located in Switzerland’s business centers, which are either kept or sold for profit. The Projects & Development division focuses on three areas: Project Development, Realization, and Buying/Selling. The company develops projects in all segments of real estate for private and institutional investors and owners, and for its own portfolio. Realization comprises the calculation, planning and construction of new buildings, conversions and refurbishments of any size or complexity while remaining within budget and schedule. The firm also sells residential properties from its own development and production, and it advises private individuals, companies and institutional investors concerning real estate transactions.