Alexandria Group Oyj (FRA:3ZL)

Alexandria Group Oyj Statistics

Total Valuation

FRA:3ZL has a market cap or net worth of EUR 124.67 million. The enterprise value is 112.91 million.

Market Cap	124.67M
Enterprise Value	112.91M

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Sep 16, 2025

Share Statistics

Current Share Class	11.03M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 16.03.

PE Ratio	16.03
Forward PE	n/a
PS Ratio	2.28
PB Ratio	3.34
P/TBV Ratio	3.94
P/FCF Ratio	10.59
P/OCF Ratio	10.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.71, with an EV/FCF ratio of 9.59.

EV / Earnings	14.52
EV / Sales	2.06
EV / EBITDA	7.71
EV / EBIT	9.28
EV / FCF	9.59

Financial Position

The company has a current ratio of 3.42, with a Debt / Equity ratio of 0.18.

Current Ratio	3.42
Quick Ratio	3.40
Debt / Equity	0.18
Debt / EBITDA	0.46
Debt / FCF	0.58
Interest Coverage	42.23

Financial Efficiency

Return on equity (ROE) is 24.22% and return on invested capital (ROIC) is 28.14%.

Return on Equity (ROE)	24.22%
Return on Assets (ROA)	15.38%
Return on Invested Capital (ROIC)	28.14%
Return on Capital Employed (ROCE)	27.23%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	588,527
Profits Per Employee	83,613
Employee Count	93
Asset Turnover	1.11
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:3ZL has paid 2.54 million in taxes.

Income Tax	2.54M
Effective Tax Rate	22.70%

Stock Price Statistics

The stock price has increased by +25.42% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+25.42%
50-Day Moving Average	10.55
200-Day Moving Average	9.73
Relative Strength Index (RSI)	53.89
Average Volume (20 Days)	10

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:3ZL had revenue of EUR 54.73 million and earned 7.78 million in profits. Earnings per share was 0.74.

Revenue	54.73M
Gross Profit	24.23M
Operating Income	12.16M
Pretax Income	11.17M
Net Income	7.78M
EBITDA	12.72M
EBIT	12.16M
Earnings Per Share (EPS)	0.74

Balance Sheet

The company has 18.69 million in cash and 6.79 million in debt, with a net cash position of 11.90 million.

Cash & Cash Equivalents	18.69M
Total Debt	6.79M
Net Cash	11.90M
Net Cash Per Share	n/a
Equity (Book Value)	37.35M
Book Value Per Share	3.37
Working Capital	23.59M

Cash Flow

In the last 12 months, operating cash flow was 11.86 million and capital expenditures -91,000, giving a free cash flow of 11.77 million.

Operating Cash Flow	11.86M
Capital Expenditures	-91,000
Free Cash Flow	11.77M
FCF Per Share	n/a

Margins

Gross margin is 44.27%, with operating and profit margins of 22.22% and 14.21%.

Gross Margin	44.27%
Operating Margin	22.22%
Pretax Margin	20.41%
Profit Margin	14.21%
EBITDA Margin	23.25%
EBIT Margin	22.22%
FCF Margin	21.51%

Dividends & Yields

This stock pays an annual dividend of 0.79, which amounts to a dividend yield of 7.09%.

Dividend Per Share	0.79
Dividend Yield	7.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	119.69%
Buyback Yield	n/a
Shareholder Yield	7.09%
Earnings Yield	6.24%
FCF Yield	9.44%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:3ZL has an Altman Z-Score of 6.26 and a Piotroski F-Score of 5.

Altman Z-Score	6.26
Piotroski F-Score	5