Ålandsbanken Abp Statistics

Total Valuation

HEL:ALBAV has a market cap or net worth of EUR 563.51 million.

Market Cap	563.51M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Mar 26, 2025

Share Statistics

HEL:ALBAV has 15.38 million shares outstanding. The number of shares has increased by 0.57% in one year.

Current Share Class	n/a
Shares Outstanding	15.38M
Shares Change (YoY)	+0.57%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	13.13%
Owned by Institutions (%)	1.47%
Float	10.75M

Valuation Ratios

The trailing PE ratio is 11.03.

PE Ratio	11.03
Forward PE	n/a
PS Ratio	2.65
PB Ratio	1.68
P/TBV Ratio	1.79
P/FCF Ratio	14.43
P/OCF Ratio	11.11
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	24.14
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.57%.

Return on Equity (ROE)	15.57%
Return on Assets (ROA)	1.02%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	195,528
Profits Per Employee	48,119
Employee Count	1,131
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 +9.99% in the last 52 weeks. The beta is 0.14, so HEL:ALBAV's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+9.99%
50-Day Moving Average	38.85
200-Day Moving Average	36.01
Relative Strength Index (RSI)	48.29
Average Volume (20 Days)	793

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 212.34 million and earned 52.26 million in profits. Earnings per share was 3.39.

Revenue	212.34M
Gross Profit	212.34M
Operating Income	65.02M
Pretax Income	65.02M
Net Income	52.26M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	3.39

Full Income Statement

Balance Sheet

The company has 337.09 million in cash and 942.91 million in debt, giving a net cash position of -605.83 million or -39.40 per share.

Cash & Cash Equivalents	337.09M
Total Debt	942.91M
Net Cash	-605.83M
Net Cash Per Share	-39.40
Equity (Book Value)	335.96M
Book Value Per Share	21.86
Working Capital	-3.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 50.74 million and capital expenditures -11.68 million, giving a free cash flow of 39.06 million.

Operating Cash Flow	50.74M
Capital Expenditures	-11.68M
Free Cash Flow	39.06M
FCF Per Share	2.54

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	30.62%
Pretax Margin	30.62%
Profit Margin	24.61%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	18.40%

Dividends & Yields

This stock pays an annual dividend of 2.75, which amounts to a dividend yield of 7.35%.

Dividend Per Share	2.75
Dividend Yield	7.35%
Dividend Growth (YoY)	3.77%
Years of Dividend Growth	2
Payout Ratio	3.84%
Buyback Yield	-0.57%
Shareholder Yield	6.79%
Earnings Yield	9.27%
FCF Yield	6.93%

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