Finland · Delayed Price · Currency is EUR Aallon Group Oyj Statistics
Total Valuation
HEL:AALLON has a market cap or net worth of EUR 35.77 million. The enterprise value is 42.47 million.
| Market Cap | 35.77M |
| Enterprise Value | 42.47M |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Mar 18, 2026 |
Share Statistics
HEL:AALLON has 3.82 million shares outstanding. The number of shares has decreased by -1.99% in one year.
| Current Share Class | 3.82M |
| Shares Outstanding | 3.82M |
| Shares Change (YoY) | -1.99% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 15.46 and the forward PE ratio is 10.06.
| PE Ratio | 15.46 |
| Forward PE | 10.06 |
| PS Ratio | 0.90 |
| PB Ratio | 2.17 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.33 |
| P/OCF Ratio | 9.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.05, with an EV/FCF ratio of 13.45.
| EV / Earnings | 18.36 |
| EV / Sales | 1.07 |
| EV / EBITDA | 7.05 |
| EV / EBIT | 14.30 |
| EV / FCF | 13.45 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.53.
| Current Ratio | 0.60 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 1.46 |
| Debt / FCF | 2.79 |
| Interest Coverage | 10.14 |
Financial Efficiency
Return on equity (ROE) is 14.29% and return on invested capital (ROIC) is 10.73%.
| Return on Equity (ROE) | 14.29% |
| Return on Assets (ROA) | 5.24% |
| Return on Invested Capital (ROIC) | 10.73% |
| Return on Capital Employed (ROCE) | 12.19% |
| Weighted Average Cost of Capital (WACC) | 5.75% |
| Revenue Per Employee | 89,277 |
| Profits Per Employee | 5,209 |
| Employee Count | 425 |
| Asset Turnover | 1.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HEL:AALLON has paid 446,000 in taxes.
| Income Tax | 446,000 |
| Effective Tax Rate | 16.17% |
Stock Price Statistics
The stock price has decreased by -10.38% in the last 52 weeks. The beta is 0.40, so HEL:AALLON's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -10.38% |
| 50-Day Moving Average | 10.35 |
| 200-Day Moving Average | 10.91 |
| Relative Strength Index (RSI) | 31.06 |
| Average Volume (20 Days) | 4,089 |
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, HEL:AALLON had revenue of EUR 39.64 million and earned 2.31 million in profits. Earnings per share was 0.61.
| Revenue | 39.64M |
| Gross Profit | 9.68M |
| Operating Income | 2.97M |
| Pretax Income | 2.76M |
| Net Income | 2.31M |
| EBITDA | 4.48M |
| EBIT | 2.97M |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 2.09 million in cash and 8.80 million in debt, with a net cash position of -6.71 million or -1.76 per share.
| Cash & Cash Equivalents | 2.09M |
| Total Debt | 8.80M |
| Net Cash | -6.71M |
| Net Cash Per Share | -1.76 |
| Equity (Book Value) | 16.50M |
| Book Value Per Share | 4.32 |
| Working Capital | -4.65M |
Cash Flow
In the last 12 months, operating cash flow was 3.68 million and capital expenditures -520,000, giving a free cash flow of 3.16 million.
| Operating Cash Flow | 3.68M |
| Capital Expenditures | -520,000 |
| Free Cash Flow | 3.16M |
| FCF Per Share | 0.83 |
Margins
Gross margin is 24.41%, with operating and profit margins of 7.49% and 5.84%.
| Gross Margin | 24.41% |
| Operating Margin | 7.49% |
| Pretax Margin | 6.96% |
| Profit Margin | 5.84% |
| EBITDA Margin | 11.31% |
| EBIT Margin | 7.49% |
| FCF Margin | 7.96% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 2.57%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 2.57% |
| Dividend Growth (YoY) | 4.35% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 38.48% |
| Buyback Yield | 1.99% |
| Shareholder Yield | 4.56% |
| Earnings Yield | 6.47% |
| FCF Yield | 8.83% |
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
HEL:AALLON has an Altman Z-Score of 2.74 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.74 |
| Piotroski F-Score | 5 |