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COM:ALSO

ALSO Deutschland GmbH

  • Stock

CHF

Last Close

228.00

25/11 09:21

Market Cap

3.23B

Beta: -

Volume Today

1.54K

Avg: -

Company Overview

Metric
Company NameALSO Holding AG
SymbolALSN
MSH IDCOM:ALSO
MarketSTOCKS
Sector
Industry
CountryCH
Stage
Employee Count4.05K
Websitealso.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap3.68B
Enterprise Value
Monthly Web Traffic422.09K
Web Traffic Growth0.05
Valuation
Raised Capital

Financial Performance

Metric
Revenue10.52B
Revenue (LTM)
Revenue (NTM)
Gross Profit734.09M
EBITDA268.37M
Operating Income214.10M
Net Income130.62M
EPS10.64
Diluted EPS10.64
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.07
Operating Profit Margin0.02
EBITDA Margin0.03
Net Profit Margin0.01
Return on Equity0.14
Return on Assets0.04
Return on Capital Employed0.17

Valuation Multiples

Metric
P/E Ratio23.67
P/B Ratio3.46
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.37
EV Multiple17.36

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding47.41
Days Inventory Outstanding34.20
Operating Cycle74.47
Cash Conversion Cycle16.78
Asset Turnover3.36

Cash Flow Metrics

Metric
Operating Cash Flow406.40M
Free Cash Flow383.81M
Cash Flow to Debt3.47
Operating Cash Flow/Sales0.08
Free Cash Flow Yield0.02

Balance Sheet Metrics

Metric
Cash & Equivalents702.78M
Accounts Receivable
Inventory806.52M
Goodwill227.01M
Debt to Capitalization0.20
Debt to Assets0.09
Current Ratio1.48
Quick Ratio0.99

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue0.01