Aallon Group Oyj Statistics

Total Valuation

Aallon Group Oyj has a market cap or net worth of EUR 30.70 million. The enterprise value is 31.64 million.

Market Cap	30.70M
Enterprise Value	31.64M

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Aallon Group Oyj has 3.92 million shares outstanding. The number of shares has increased by 0.50% in one year.

Current Share Class	n/a
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 16.26 and the forward PE ratio is 11.28.

PE Ratio	16.26
Forward PE	11.28
PS Ratio	0.91
PB Ratio	2.01
P/TBV Ratio	n/a
P/FCF Ratio	6.86
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.44, with an EV/FCF ratio of 7.07.

EV / Earnings	16.77
EV / Sales	0.94
EV / EBITDA	6.44
EV / EBIT	12.72
EV / FCF	7.07

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.33.

Current Ratio	0.88
Quick Ratio	0.88
Debt / Equity	0.33
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	386
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 -20.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-20.00%
50-Day Moving Average	8.36
200-Day Moving Average	8.34
Relative Strength Index (RSI)	33.49
Average Volume (20 Days)	2,355

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 2.72%.

Dividend Per Share	0.22
Dividend Yield	2.72%
Dividend Growth (YoY)	4.76%
Years of Dividend Growth	4
Payout Ratio	45.63%
Buyback Yield	-0.50%
Shareholder Yield	2.22%
Earnings Yield	6.15%
FCF Yield	14.57%

Dividend Details

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

Aallon Group Oyj has an Altman Z-Score of 3.18.

Altman Z-Score	3.18
Piotroski F-Score	n/a