Alexandria Group Oyj Statistics

Total Valuation

Alexandria Group Oyj has a market cap or net worth of EUR 94.91 million. The enterprise value is 98.91 million.

Market Cap	94.91M
Enterprise Value	98.91M

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Mar 15, 2024

Share Statistics

Alexandria Group Oyj has 10.37 million shares outstanding. The number of shares has increased by 0.23% in one year.

Current Share Class	n/a
Shares Outstanding	10.37M
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	-2.19%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 9.94.

PE Ratio	9.94
Forward PE	n/a
PS Ratio	1.99
PB Ratio	3.18
P/TBV Ratio	4.11
P/FCF Ratio	10.96
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.44, with an EV/FCF ratio of 11.43.

EV / Earnings	10.35
EV / Sales	2.07
EV / EBITDA	6.44
EV / EBIT	7.61
EV / FCF	11.43

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.12.

Current Ratio	2.14
Quick Ratio	2.14
Debt / Equity	0.12
Debt / EBITDA	0.24
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	536,652
Profits Per Employee	107,382
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 +38.55% in the last 52 weeks. The beta is 0.95, so Alexandria Group Oyj's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+38.55%
50-Day Moving Average	8.66
200-Day Moving Average	8.12
Relative Strength Index (RSI)	56.12
Average Volume (20 Days)	974

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. Earnings per share was 0.92.

Revenue	47.76M
Gross Profit	23.31M
Operating Income	13.00M
Pretax Income	12.21M
Net Income	9.56M
EBITDA	13.28M
EBIT	13.00M
Earnings Per Share (EPS)	0.92

Full Income Statement

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	2.88
Working Capital	5.70M

Full Balance Sheet

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

Full Cash Flow Statement

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	27.81%
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 8.72%.

Dividend Per Share	0.78
Dividend Yield	8.72%
Dividend Growth (YoY)	110.81%
Years of Dividend Growth	1
Payout Ratio	88.48%
Buyback Yield	-0.23%
Shareholder Yield	8.49%
Earnings Yield	10.06%
FCF Yield	9.12%

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

Alexandria Group Oyj has an Altman Z-Score of 6.36.

Altman Z-Score	6.36
Piotroski F-Score	n/a