Alexandria Group Oyj (HEL:ALEX)

Alexandria Group Oyj Statistics

Total Valuation

HEL:ALEX has a market cap or net worth of EUR 98.46 million. The enterprise value is 91.18 million.

Market Cap	98.46M
Enterprise Value	91.18M

Important Dates

The next estimated earnings date is Thursday, May 22, 2025.

Earnings Date	May 22, 2025
Ex-Dividend Date	Sep 16, 2025

Share Statistics

HEL:ALEX has 10.36 million shares outstanding. The number of shares has decreased by -0.84% in one year.

Current Share Class	n/a
Shares Outstanding	10.36M
Shares Change (YoY)	-0.84%
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 12.31 and the forward PE ratio is 10.80.

PE Ratio	12.31
Forward PE	10.80
PS Ratio	2.00
PB Ratio	2.91
P/TBV Ratio	3.63
P/FCF Ratio	23.75
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.34, with an EV/FCF ratio of 21.99.

EV / Earnings	11.38
EV / Sales	1.85
EV / EBITDA	6.34
EV / EBIT	7.63
EV / FCF	21.99

Financial Position

The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.12.

Current Ratio	2.82
Quick Ratio	2.78
Debt / Equity	0.12
Debt / EBITDA	0.29
Debt / FCF	1.01
Interest Coverage	80.22

Financial Efficiency

Return on equity (ROE) is 25.33% and return on invested capital (ROIC) is 19.42%.

Return on Equity (ROE)	25.33%
Return on Assets (ROA)	16.78%
Return on Invested Capital (ROIC)	19.42%
Return on Capital Employed (ROCE)	32.55%
Revenue Per Employee	542,835
Profits Per Employee	88,022
Employee Count	91
Asset Turnover	1.11
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.67% in the last 52 weeks. The beta is 0.93, so HEL:ALEX's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	+26.67%
50-Day Moving Average	9.39
200-Day Moving Average	8.49
Relative Strength Index (RSI)	51.65
Average Volume (20 Days)	4,192

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:ALEX had revenue of EUR 49.40 million and earned 8.01 million in profits. Earnings per share was 0.77.

Revenue	49.40M
Gross Profit	22.84M
Operating Income	11.95M
Pretax Income	11.10M
Net Income	8.01M
EBITDA	12.40M
EBIT	11.95M
Earnings Per Share (EPS)	0.77

Balance Sheet

The company has 11.59 million in cash and 4.21 million in debt, giving a net cash position of 7.38 million or 0.71 per share.

Cash & Cash Equivalents	11.59M
Total Debt	4.21M
Net Cash	7.38M
Net Cash Per Share	0.71
Equity (Book Value)	33.93M
Book Value Per Share	3.26
Working Capital	14.03M

Cash Flow

In the last 12 months, operating cash flow was 5.06 million and capital expenditures -909,000, giving a free cash flow of 4.15 million.

Operating Cash Flow	5.06M
Capital Expenditures	-909,000
Free Cash Flow	4.15M
FCF Per Share	0.40

Margins

Gross margin is 46.23%, with operating and profit margins of 24.20% and 16.22%.

Gross Margin	46.23%
Operating Margin	24.20%
Pretax Margin	22.47%
Profit Margin	16.22%
EBITDA Margin	25.09%
EBIT Margin	24.20%
FCF Margin	8.39%

Dividends & Yields

This stock pays an annual dividend of 0.79, which amounts to a dividend yield of 8.32%.

Dividend Per Share	0.79
Dividend Yield	8.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	106.27%
Buyback Yield	0.84%
Shareholder Yield	9.16%
Earnings Yield	8.14%
FCF Yield	4.21%

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

HEL:ALEX has an Altman Z-Score of 7.59.

Altman Z-Score	7.59
Piotroski F-Score	n/a