Ålandsbanken Abp Statistics

Total Valuation

Ålandsbanken Abp has a market cap or net worth of EUR 506.47 million.

Market Cap	506.47M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, February 5, 2025.

Earnings Date	Feb 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Ålandsbanken Abp has 15.37 million shares outstanding. The number of shares has increased by 0.25% in one year.

Current Share Class	n/a
Shares Outstanding	15.37M
Shares Change (YoY)	+0.25%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	7.93%
Owned by Institutions (%)	11.35%
Float	10.73M

Valuation Ratios

The trailing PE ratio is 9.37.

PE Ratio	9.37
Forward PE	n/a
PS Ratio	2.42
PB Ratio	1.61
P/TBV Ratio	1.67
P/FCF Ratio	1.06
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	1.83
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 17.41%.

Return on Equity (ROE)	17.41%
Return on Assets (ROA)	1.12%
Return on Capital (ROIC)	n/a
Revenue Per Employee	222,324
Profits Per Employee	57,822
Employee Count	1,038
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 +10.86% in the last 52 weeks. The beta is 0.21, so Ålandsbanken Abp's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+10.86%
50-Day Moving Average	34.40
200-Day Moving Average	34.59
Relative Strength Index (RSI)	46.00
Average Volume (20 Days)	768

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, Ålandsbanken Abp had revenue of EUR 215.21 million and earned 55.97 million in profits. Earnings per share was 3.63.

Revenue	215.21M
Gross Profit	215.21M
Operating Income	70.13M
Pretax Income	70.04M
Net Income	55.97M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	3.63

Full Income Statement

Balance Sheet

The company has 228.80 million in cash and 899.00 million in debt, giving a net cash position of -670.20 million or -43.61 per share.

Cash & Cash Equivalents	228.80M
Total Debt	899.00M
Net Cash	-670.20M
Net Cash Per Share	-43.61
Equity (Book Value)	325.00M
Book Value Per Share	21.18
Working Capital	-3.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 500.43 million and capital expenditures -9.10 million, giving a free cash flow of 491.33 million.

Operating Cash Flow	500.43M
Capital Expenditures	-9.10M
Free Cash Flow	491.33M
FCF Per Share	31.97

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	32.59%
Pretax Margin	32.55%
Profit Margin	26.01%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	228.30%

Dividends & Yields

This stock pays an annual dividend of 2.65, which amounts to a dividend yield of 7.79%.

Dividend Per Share	2.65
Dividend Yield	7.79%
Dividend Growth (YoY)	29.27%
Years of Dividend Growth	1
Payout Ratio	70.55%
Buyback Yield	-0.25%
Shareholder Yield	7.55%
Earnings Yield	10.67%
FCF Yield	94.04%

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