Aallon Group Oyj Statistics

Total Valuation

HEL:AALLON has a market cap or net worth of EUR 40.54 million. The enterprise value is 44.74 million.

Market Cap	40.54M
Enterprise Value	44.74M

Important Dates

The last earnings date was Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Mar 21, 2024

Share Statistics

HEL:AALLON has 3.90 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	n/a
Shares Outstanding	3.90M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	2.73%
Float	3.90M

Valuation Ratios

The trailing PE ratio is 17.23 and the forward PE ratio is 11.06.

PE Ratio	17.23
Forward PE	11.06
PS Ratio	1.16
PB Ratio	2.55
P/TBV Ratio	n/a
P/FCF Ratio	8.40
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.95, with an EV/FCF ratio of 9.27.

EV / Earnings	18.93
EV / Sales	1.27
EV / EBITDA	7.95
EV / EBIT	14.34
EV / FCF	9.27

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.49.

Current Ratio	0.62
Quick Ratio	0.62
Debt / Equity	0.49
Debt / EBITDA	1.39
Debt / FCF	1.62
Interest Coverage	11.27

Financial Efficiency

Return on equity (ROE) is 15.55% and return on invested capital (ROIC) is 8.97%.

Return on Equity (ROE)	15.55%
Return on Assets (ROA)	6.22%
Return on Invested Capital (ROIC)	8.97%
Return on Capital Employed (ROCE)	14.50%
Revenue Per Employee	80,336
Profits Per Employee	5,407
Employee Count	437
Asset Turnover	1.12
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.83% in the last 52 weeks. The beta is 0.54, so HEL:AALLON's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+26.83%
50-Day Moving Average	9.04
200-Day Moving Average	8.46
Relative Strength Index (RSI)	75.90
Average Volume (20 Days)	3,378

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 35.11 million and earned 2.36 million in profits. Earnings per share was 0.60.

Revenue	35.11M
Gross Profit	9.01M
Operating Income	3.12M
Pretax Income	2.95M
Net Income	2.36M
EBITDA	4.11M
EBIT	3.12M
Earnings Per Share (EPS)	0.60

Full Income Statement

Balance Sheet

The company has 3.63 million in cash and 7.83 million in debt, giving a net cash position of -4.20 million or -1.08 per share.

Cash & Cash Equivalents	3.63M
Total Debt	7.83M
Net Cash	-4.20M
Net Cash Per Share	-1.08
Equity (Book Value)	15.88M
Book Value Per Share	4.07
Working Capital	-5.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.93 million and capital expenditures -105,000, giving a free cash flow of 4.83 million.

Operating Cash Flow	4.93M
Capital Expenditures	-105,000
Free Cash Flow	4.83M
FCF Per Share	1.24

Full Cash Flow Statement

Margins

Gross margin is 25.68%, with operating and profit margins of 8.89% and 6.73%.

Gross Margin	25.68%
Operating Margin	8.89%
Pretax Margin	8.39%
Profit Margin	6.73%
EBITDA Margin	11.69%
EBIT Margin	8.89%
FCF Margin	13.74%

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 2.20%.

Dividend Per Share	0.23
Dividend Yield	2.20%
Dividend Growth (YoY)	4.76%
Years of Dividend Growth	5
Payout Ratio	36.44%
Buyback Yield	-0.12%
Shareholder Yield	2.09%
Earnings Yield	5.83%
FCF Yield	11.90%

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

HEL:AALLON has an Altman Z-Score of 2.38. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.38
Piotroski F-Score	n/a