Aallon Group Oyj (HEL:AALLON)
Finland flag Finland · Delayed Price · Currency is EUR
8.96
-0.04 (-0.44%)
Aug 7, 2026, 5:34 PM EET

Aallon Group Oyj Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
39.6439.6435.1132.9129.3124.54
Revenue Growth
5.12%12.91%6.66%12.29%19.46%33.77%
Gross Profit
9.689.689.018.488.16.77
Operating Income
2.972.973.122.481.711.5
Net Income
2.312.312.361.781.060.93
Earnings Per Share
0.610.610.610.450.530.24
EPS Growth
5.17%0%35.56%-15.09%120.83%-7.69%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2.092.093.634.12.853.11
Total Debt
8.88.87.835.261.81
Net Cash (Debt)
-6.71-6.71-4.2-1.161.052.11
Net Cash Growth
-----50.04%-61.99%
Net Cash Per Share
-1.76-1.76-1.08-0.300.270.56

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3.683.684.934.465.242.53
Capital Expenditures
-0.52-0.52-0.11-0.35-0.56-0.77
Free Cash Flow
3.163.164.834.114.681.76
Free Cash Flow Growth
-34.36%-34.55%17.40%-12.16%165.87%-14.40%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
24.41%24.41%25.68%25.76%27.62%27.58%
Operating Margin
7.49%7.49%8.89%7.52%5.83%6.10%
Pretax Margin
6.96%6.96%8.39%6.60%4.97%5.19%
Profit Margin
5.84%5.84%6.73%5.40%3.62%3.79%
FCF Margin
7.97%7.97%13.74%12.49%15.96%7.17%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.2400.2400.230-0.2100.200
Dividend Per Share Growth
4.35%4.35%--5.00%5.26%
Dividend Yield
2.67%2.19%2.56%1.99%1.91%1.57%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.8017.4614.1323.4419.7249.17
Forward PE
9.4310.6510.9113.3513.1518.37
P/FCF Ratio
10.8412.896.9610.058.7325.70
PS Ratio
0.861.030.961.261.391.84