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ALSO Holding Bilan de santé

Santé financière contrôle des critères 6/6

ALSO Holding possède un total de capitaux propres de €1.0B et une dette totale de €158.0M, ce qui porte son ratio d'endettement à 15.4%. Son actif total et son passif total sont €3.1B et de €2.1B. L'EBIT de ALSO Holding est €194.6M ce qui fait que son ratio de couverture des intérêts 10. Elle dispose de liquidités et de placements à court terme de €642.8M.

Informations clés

15.4%

Ratio d'endettement

€158.04m

Dette

Ratio de couverture des intérêts	10x
Argent liquide	€642.81m
Fonds propres	€1.03b
Total du passif	€2.05b
Total des actifs	€3.08b

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 0QLW ( €2.6B ) dépassent ses passifs à court terme ( €1.9B ).

Passif à long terme: Les actifs à court terme de 0QLW ( €2.6B ) dépassent ses passifs à long terme ( €154.3M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: 0QLW dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de 0QLW a été réduit de 78.7% à 15.4% au cours des 5 dernières années.

Couverture de la dette: La dette de 0QLW est bien couverte par le flux de trésorerie opérationnel ( 138.3% ).

Couverture des intérêts: Les paiements d'intérêts de 0QLW sur sa dette sont bien couverts par l'EBIT ( 10 x couverture).

ALSO Holding Bilan de santé

Santé financière contrôle des critères 6/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

ALSO Holding AG (SWX:ALSN) completed the acquisition of Entec A.s.

First half 2024 earnings released: EPS: €3.40 (vs €4.24 in 1H 2023)

Upcoming dividend of CHF4.80 per share

ALSO Holding AG Appoints Future Group Management

ALSO Holding AG to Report First Half, 2024 Results on Jul 24, 2024

ALSO Holding AG, Annual General Meeting, Mar 21, 2024

ALSO Announces Resignation of Beate Flamm as SVP Sustainable Change

ALSO Holding AG (SWX:ALSN) acquired Commaxx As.

ALSO Holding AG to Report Fiscal Year 2023 Results on Feb 20, 2024

ALSO Holding AG (SWX:ALSN) agreed to acquire Target Holding GmbH.

First half 2023 earnings released: EPS: €4.24 (vs €4.91 in 1H 2022)

ALSO Holding AG (SWX:ALSN) agreed to acquire Commaxx As.

Now 21% undervalued after recent price drop

Upcoming dividend of CHF4.60 per share at 2.5% yield

Full year 2022 earnings released: EPS: €11.91 (vs €12.01 in FY 2021)

Less than half of directors are independent

ALSO Holding AG (SWX:ALSN) announces an Equity Buyback for 9.74% of its issued share capital, for €100 million.

ALSO Holding AG to Report First Half, 2022 Results on Jul 20, 2022

ALSO Holding AG (SWX:ALSN) completed the acquisition of IT Divisions from Jp Sá Couto, SA.

Less than half of directors are independent

Now 21% undervalued after recent price drop

Upcoming dividend of CHF4.30 per share

ALSO Holding AG Proposes Dividend

Now 21% undervalued after recent price drop

Full year 2021 earnings: EPS in line with expectations, revenues disappoint

Now 22% undervalued after recent price drop

ALSO Holding AG, Annual General Meeting, Mar 18, 2022

ALSO Holding AG (SWX:ALSN) agreed to acquire IT Divisions from Jp Sá Couto, SA.

ALSO Holding AG (SWX:ALSN) acquired Ramiris' IT division in Hungary from Ramiris Europe Kft..

ALSO Holding AG (SWX:ALSN) completed the acquisition of Pin Computers Doo Novi Sad.

First half 2021 earnings released: EPS €5.06 (vs €3.50 in 1H 2020)

ALSO Holding AG Optimizes its Cloud Marketplace

ALSO Holding AG (SWX:ALSN) signed a purchase agreement to acquire Pin Computers Doo Novi Sad.

ALSO Holding AG Approves Dividend, Payable on 23 March 2021

Upcoming Dividend of CHF3.75 Per Share

ALSO Introduces the New IoT Asset Tracking Solution Featuring High Precision GPS for Tracking, Geofencing and Mapping the Route History

ALSO Holding AG, Annual General Meeting, Mar 17, 2021

New 90-day high: CHF262

Full year 2020 earnings released: EPS €10.14 (vs €7.80 in FY 2019)

Revenue beats expectations

ALSO Holding Ag Announces New Partnership with Bose Professional

New 90-day high: CHF252

ALSO Holding AG (SWX:ALSN) acquired DAQUAS Spol. S R.O.

Market pulls back on stock over the past week

New 90-day low: CHF127

Market pulls back on stock over the past week

ALSO Holding AG Boosts Growth in Eastern Europe with HP Inc

Market pulls back on stock over the past week

Market pulls back on stock over the past week

Market pulls back on stock over the past week

Market pulls back on stock over the past week

Market pulls back on stock over the past week

Market pulls back on stock over the past week

New 90-day low: CHF127

Market pulls back on stock over the past week

New 90-day low: CHF235

ALSO Holding AG Launches Marketplace Platform for Artificial Intelligence

ALSO Holding AG Announces Appointment of Peter Ivanov as Head of Artificial Intelligence

ALSO Group Appoints Jan Bogdanovich as a Member of the Group Management

ALSO Holding AG (SWX:ALSN) agreed to acquire Dicom Computer-Vertriebsgesellschaft M.B.H..

Analyse de la situation financière

Historique et analyse du ratio d'endettement

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