Aallon Group Oyj (HEL:AALLON)

Aallon Group Oyj Statistics

Total Valuation

HEL:AALLON has a market cap or net worth of EUR 43.04 million. The enterprise value is 47.41 million.

Market Cap	43.04M
Enterprise Value	47.41M

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 19.82 and the forward PE ratio is 11.60.

PE Ratio	19.82
Forward PE	11.60
PS Ratio	1.14
PB Ratio	2.74
P/TBV Ratio	n/a
P/FCF Ratio	8.95
P/OCF Ratio	8.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.17, with an EV/FCF ratio of 9.86.

EV / Earnings	21.51
EV / Sales	1.26
EV / EBITDA	8.17
EV / EBIT	15.93
EV / FCF	9.86

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 +33.61% in the last 52 weeks. The beta is 0.42, so HEL:AALLON's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+33.61%
50-Day Moving Average	11.22
200-Day Moving Average	10.28
Relative Strength Index (RSI)	53.56
Average Volume (20 Days)	4,439

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	5.12%
FCF Yield	11.18%

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