Finland · Delayed Price · Currency is EUR Aallon Group Oyj Statistics
Total Valuation
HEL:AALLON has a market cap or net worth of EUR 42.47 million. The enterprise value is 46.84 million.
| Market Cap | 42.47M |
| Enterprise Value | 46.84M |
Important Dates
The next estimated earnings date is Tuesday, November 18, 2025.
| Earnings Date | Nov 18, 2025 |
| Ex-Dividend Date | Mar 19, 2025 |
Share Statistics
HEL:AALLON has 3.83 million shares outstanding. The number of shares has decreased by -0.53% in one year.
| Current Share Class | 3.83M |
| Shares Outstanding | 3.83M |
| Shares Change (YoY) | -0.53% |
| Shares Change (QoQ) | -2.29% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | n/a |
| Float | 3.83M |
Valuation Ratios
The trailing PE ratio is 19.55 and the forward PE ratio is 11.44.
| PE Ratio | 19.55 |
| Forward PE | 11.44 |
| PS Ratio | 1.13 |
| PB Ratio | 2.70 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.83 |
| P/OCF Ratio | 8.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.07, with an EV/FCF ratio of 9.74.
| EV / Earnings | 21.25 |
| EV / Sales | 1.24 |
| EV / EBITDA | 8.07 |
| EV / EBIT | 15.74 |
| EV / FCF | 9.74 |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 0.44.
| Current Ratio | 0.54 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 1.18 |
| Debt / FCF | 1.43 |
| Interest Coverage | 11.06 |
Financial Efficiency
Return on equity (ROE) is 14.21% and return on invested capital (ROIC) is 8.67%.
| Return on Equity (ROE) | 14.21% |
| Return on Assets (ROA) | 5.89% |
| Return on Invested Capital (ROIC) | 8.67% |
| Return on Capital Employed (ROCE) | 14.46% |
| Revenue Per Employee | 88,727 |
| Profits Per Employee | 5,186 |
| Employee Count | 437 |
| Asset Turnover | 1.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HEL:AALLON has paid 617,000 in taxes.
| Income Tax | 617,000 |
| Effective Tax Rate | 21.87% |
Stock Price Statistics
The stock price has increased by +33.41% in the last 52 weeks. The beta is 0.41, so HEL:AALLON's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +33.41% |
| 50-Day Moving Average | 11.05 |
| 200-Day Moving Average | 10.63 |
| Relative Strength Index (RSI) | 53.21 |
| Average Volume (20 Days) | 1,816 |
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 37.71 million and earned 2.20 million in profits. Earnings per share was 0.57.
| Revenue | 37.71M |
| Gross Profit | 9.43M |
| Operating Income | 2.98M |
| Pretax Income | 2.82M |
| Net Income | 2.20M |
| EBITDA | 4.18M |
| EBIT | 2.98M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 2.50 million in cash and 6.87 million in debt, giving a net cash position of -4.37 million or -1.14 per share.
| Cash & Cash Equivalents | 2.50M |
| Total Debt | 6.87M |
| Net Cash | -4.37M |
| Net Cash Per Share | -1.14 |
| Equity (Book Value) | 15.72M |
| Book Value Per Share | 4.11 |
| Working Capital | -6.18M |
Cash Flow
In the last 12 months, operating cash flow was 4.87 million and capital expenditures -60,000, giving a free cash flow of 4.81 million.
| Operating Cash Flow | 4.87M |
| Capital Expenditures | -60,000 |
| Free Cash Flow | 4.81M |
| FCF Per Share | 1.26 |
Margins
Gross margin is 25.02%, with operating and profit margins of 7.89% and 5.84%.
| Gross Margin | 25.02% |
| Operating Margin | 7.89% |
| Pretax Margin | 7.48% |
| Profit Margin | 5.84% |
| EBITDA Margin | 11.08% |
| EBIT Margin | 7.89% |
| FCF Margin | 12.76% |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 2.07%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 2.07% |
| Dividend Growth (YoY) | 4.55% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 40.38% |
| Buyback Yield | 0.53% |
| Shareholder Yield | 2.61% |
| Earnings Yield | 5.19% |
| FCF Yield | 11.33% |
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 2.61 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.61 |
| Piotroski F-Score | 6 |