Ålandsbanken Abp Statistics

Total Valuation

HEL:ALBAV has a market cap or net worth of EUR 595.03 million.

Market Cap	595.03M
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, February 5, 2025.

Earnings Date	Feb 5, 2025
Ex-Dividend Date	Mar 27, 2024

Share Statistics

HEL:ALBAV has 15.37 million shares outstanding. The number of shares has increased by 0.57% in one year.

Current Share Class	n/a
Shares Outstanding	15.37M
Shares Change (YoY)	+0.57%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	7.93%
Owned by Institutions (%)	11.36%
Float	10.73M

Valuation Ratios

The trailing PE ratio is 11.59.

PE Ratio	11.59
Forward PE	n/a
PS Ratio	2.84
PB Ratio	1.80
P/TBV Ratio	1.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-318.97
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.58%.

Return on Equity (ROE)	15.58%
Return on Assets (ROA)	1.02%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	217,400
Profits Per Employee	53,531
Employee Count	977
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.67% in the last 52 weeks. The beta is 0.24, so HEL:ALBAV's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+7.67%
50-Day Moving Average	37.23
200-Day Moving Average	35.02
Relative Strength Index (RSI)	60.27
Average Volume (20 Days)	412

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:ALBAV had revenue of EUR 212.40 million and earned 52.30 million in profits. Earnings per share was 3.39.

Revenue	212.40M
Gross Profit	212.40M
Operating Income	65.10M
Pretax Income	65.10M
Net Income	52.30M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	3.39

Full Income Statement

Balance Sheet

The company has 306.60 million in cash and 925.00 million in debt, giving a net cash position of -618.40 million or -40.24 per share.

Cash & Cash Equivalents	306.60M
Total Debt	925.00M
Net Cash	-618.40M
Net Cash Per Share	-40.24
Equity (Book Value)	336.00M
Book Value Per Share	21.87
Working Capital	-3.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.70 million and capital expenditures -11.60 million, giving a free cash flow of -2.90 million.

Operating Cash Flow	8.70M
Capital Expenditures	-11.60M
Free Cash Flow	-2.90M
FCF Per Share	-0.19

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	30.65%
Pretax Margin	30.65%
Profit Margin	24.62%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.75, which amounts to a dividend yield of 6.96%.

Dividend Per Share	2.75
Dividend Yield	6.96%
Dividend Growth (YoY)	29.27%
Years of Dividend Growth	2
Payout Ratio	71.74%
Buyback Yield	-0.57%
Shareholder Yield	6.40%
Earnings Yield	8.79%
FCF Yield	-0.49%

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

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