Finland
· Delayed Price · Currency is EUR 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 |