Aallon Group Oyj Statistics
Total Valuation
Aallon Group Oyj has a market cap or net worth of EUR 33.91 million. The enterprise value is 34.85 million.
Market Cap | 33.91M |
Enterprise Value | 34.85M |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
Earnings Date | Nov 14, 2024 |
Ex-Dividend Date | Mar 21, 2024 |
Share Statistics
Aallon Group Oyj has 3.92 million shares outstanding. The number of shares has increased by 0.50% in one year.
Shares Outstanding | 3.92M |
Shares Change (YoY) | +0.50% |
Shares Change (QoQ) | +0.07% |
Owned by Insiders (%) | 0.01% |
Owned by Institutions (%) | 2.72% |
Float | 3.92M |
Valuation Ratios
The trailing PE ratio is 17.96 and the forward PE ratio is 12.64.
PE Ratio | 17.96 |
Forward PE | 12.64 |
PS Ratio | 1.01 |
PB Ratio | 2.22 |
P/FCF Ratio | 7.58 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.10, with an EV/FCF ratio of 7.79.
EV / Earnings | 18.47 |
EV / Sales | 1.04 |
EV / EBITDA | 7.10 |
EV / EBIT | 14.01 |
EV / FCF | 7.79 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 32.88.
Current Ratio | 0.88 |
Quick Ratio | 0.88 |
Debt / Equity | 32.88 |
Debt / EBITDA | 1.02 |
Debt / FCF | 1.12 |
Interest Coverage | 10.57 |
Financial Efficiency
Return on equity (ROE) is 12.78% and return on invested capital (ROIC) is 7.23%.
Return on Equity (ROE) | 12.78% |
Return on Assets (ROA) | 5.20% |
Return on Capital (ROIC) | 7.23% |
Revenue Per Employee | 84,467 |
Profits Per Employee | 4,741 |
Employee Count | 398 |
Asset Turnover | 1.13 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.92% in the last 52 weeks. The beta is 0.47, so Aallon Group Oyj's price volatility has been lower than the market average.
Beta (5Y) | 0.47 |
52-Week Price Change | -15.92% |
50-Day Moving Average | 8.24 |
200-Day Moving Average | 8.88 |
Relative Strength Index (RSI) | 60.29 |
Average Volume (20 Days) | 2,855 |
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, Aallon Group Oyj had revenue of EUR 33.62 million and earned 1.89 million in profits. Earnings per share was 0.48.
Revenue | 33.62M |
Gross Profit | 8.46M |
Operating Income | 2.48M |
Pretax Income | 2.28M |
Net Income | 1.89M |
EBITDA | 3.42M |
EBIT | 2.48M |
Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 4.09 million in cash and 5.03 million in debt, giving a net cash position of -944,000 or -0.24 per share.
Cash & Cash Equivalents | 4.09M |
Total Debt | 5.03M |
Net Cash | -944,000 |
Net Cash Per Share | -0.24 |
Equity (Book Value) | 15.29M |
Book Value Per Share | 3.91 |
Working Capital | -1.10M |
Cash Flow
In the last 12 months, operating cash flow was 4.87 million and capital expenditures -399,000, giving a free cash flow of 4.47 million.
Operating Cash Flow | 4.87M |
Capital Expenditures | -399,000 |
Free Cash Flow | 4.47M |
FCF Per Share | 1.14 |
Margins
Gross margin is 25.16%, with operating and profit margins of 7.39% and 5.61%.
Gross Margin | 25.16% |
Operating Margin | 7.39% |
Pretax Margin | 6.79% |
Profit Margin | 5.61% |
EBITDA Margin | 10.16% |
EBIT Margin | 7.39% |
FCF Margin | 13.31% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 2.52%.
Dividend Per Share | 0.22 |
Dividend Yield | 2.52% |
Dividend Growth (YoY) | 4.76% |
Years of Dividend Growth | 4 |
Payout Ratio | 45.63% |
Buyback Yield | -0.50% |
Shareholder Yield | 2.02% |
Earnings Yield | 5.57% |
FCF Yield | 13.19% |
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 |