Finland
· Delayed Price · Currency is EUR Alexandria Group Oyj Statistics
Total Valuation
Alexandria Group Oyj has a market cap or net worth of EUR 84.15 million. The enterprise value is 88.15 million.
| Market Cap | 84.15M |
| Enterprise Value | 88.15M |
Important Dates
The last earnings date was Thursday, August 29, 2024.
| Earnings Date | Aug 29, 2024 |
| Ex-Dividend Date | Mar 15, 2024 |
Share Statistics
Alexandria Group Oyj has 10.39 million shares outstanding.
| Shares Outstanding | 10.39M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.55% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.52 |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | 9.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.86, with an EV/FCF ratio of 10.18.
| EV / Earnings | 9.22 |
| EV / Sales | 1.85 |
| EV / EBITDA | 5.86 |
| EV / EBIT | 6.78 |
| EV / FCF | 10.18 |
Financial Position
The company has a current ratio of 3.57, with a Debt / Equity ratio of 12.25.
| Current Ratio | 3.57 |
| Quick Ratio | 3.57 |
| Debt / Equity | 12.25 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 0.43 |
| Interest Coverage | 68.43 |
Financial Efficiency
Return on equity (ROE) is 33.98% and return on invested capital (ROIC) is 23.76%.
| Return on Equity (ROE) | 33.98% |
| Return on Assets (ROA) | 20.06% |
| Return on Capital (ROIC) | 23.76% |
| Revenue Per Employee | 530,689 |
| Profits Per Employee | 106,189 |
| Employee Count | 90 |
| Asset Turnover | 1.18 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.57% in the last 52 weeks. The beta is 1.02, so Alexandria Group Oyj's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +28.57% |
| 50-Day Moving Average | 7.82 |
| 200-Day Moving Average | 7.49 |
| Relative Strength Index (RSI) | 51.68 |
| Average Volume (20 Days) | 1,715 |
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, Alexandria Group Oyj had revenue of EUR 47.76 million and earned 9.56 million in profits.
| Revenue | 47.76M |
| Gross Profit | 23.31M |
| Operating Income | 13.00M |
| Pretax Income | 12.21M |
| Net Income | 9.56M |
| EBITDA | 12.97M |
| EBIT | 13.00M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 3.70M |
| Net Cash | -3.70M |
| Net Cash Per Share | -0.36 |
| Equity (Book Value) | 30.20M |
| Book Value Per Share | n/a |
| Working Capital | 7.70M |
Cash Flow
In the last 12 months, operating cash flow was 9.33 million and capital expenditures -673,000, giving a free cash flow of 8.66 million.
| Operating Cash Flow | 9.33M |
| Capital Expenditures | -673,000 |
| Free Cash Flow | 8.66M |
| FCF Per Share | 0.83 |
Margins
Gross margin is 48.81%, with operating and profit margins of 27.22% and 20.01%.
| Gross Margin | 48.81% |
| Operating Margin | 27.22% |
| Pretax Margin | 25.56% |
| Profit Margin | 20.01% |
| EBITDA Margin | 27.16% |
| EBIT Margin | 27.22% |
| FCF Margin | 18.13% |
Dividends & Yields
This stock pays an annual dividend of 0.78, which amounts to a dividend yield of 9.63%.
| Dividend Per Share | 0.78 |
| Dividend Yield | 9.63% |
| Dividend Growth (YoY) | 110.81% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 88.48% |
| Buyback Yield | n/a |
| Shareholder Yield | 9.63% |
| Earnings Yield | n/a |
| FCF Yield | 10.29% |
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 |