Ålandsbanken Abp Statistics

Total Valuation

Ålandsbanken Abp has a market cap or net worth of EUR 535.27 million.

Market Cap	535.27M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, October 24, 2024.

Earnings Date	Oct 24, 2024
Ex-Dividend Date	Mar 27, 2024

Share Statistics

Shares Outstanding	n/a
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	10.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.50
PB Ratio	n/a
P/FCF 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	1.18
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 18.94%.

Return on Equity (ROE)	18.94%
Return on Assets (ROA)	1.09%
Return on Capital (ROIC)	n/a
Revenue Per Employee	224,406
Profits Per Employee	60,328
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 +7.08% 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	+7.08%
50-Day Moving Average	33.74
200-Day Moving Average	33.49
Relative Strength Index (RSI)	57.94
Average Volume (20 Days)	1,163

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 213.41 million and earned 57.37 million in profits. Earnings per share was 3.73.

Revenue	213.41M
Gross Profit	213.41M
Operating Income	71.83M
Pretax Income	71.74M
Net Income	57.37M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	3.73

Full Income Statement

Balance Sheet

The company has 337.90 million in cash and 839.00 million in debt, giving a net cash position of -501.10 million.

Cash & Cash Equivalents	337.90M
Total Debt	839.00M
Net Cash	-501.10M
Net Cash Per Share	n/a
Equity (Book Value)	310.00M
Book Value Per Share	20.20
Working Capital	-3.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 720.53 million and capital expenditures -8.10 million, giving a free cash flow of 712.43 million.

Operating Cash Flow	720.53M
Capital Expenditures	-8.10M
Free Cash Flow	712.43M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	33.66%
Pretax Margin	33.62%
Profit Margin	26.88%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	333.83%

Dividends & Yields

Ålandsbanken Abp does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	29.27%
Years of Dividend Growth	1
Payout Ratio	68.83%
Buyback Yield	0.14%
Shareholder Yield	0.14%
Earnings Yield	10.71%
FCF Yield	n/a

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