Finland
· Delayed Price · Currency is EUR Alexandria Group Oyj Statistics
Total Valuation
HEL:ALEX has a market cap or net worth of EUR 101.20 million. The enterprise value is 93.92 million.
| Market Cap | 101.20M |
| Enterprise Value | 93.92M |
Important Dates
The last earnings date was Thursday, May 22, 2025.
| Earnings Date | May 22, 2025 |
| Ex-Dividend Date | Sep 16, 2025 |
Share Statistics
HEL:ALEX has 10.39 million shares outstanding. The number of shares has decreased by -0.84% in one year.
| Current Share Class | 10.39M |
| Shares Outstanding | 10.39M |
| 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 12.62 and the forward PE ratio is 11.07.
| PE Ratio | 12.62 |
| Forward PE | 11.07 |
| PS Ratio | 2.05 |
| PB Ratio | 2.98 |
| P/TBV Ratio | 3.73 |
| P/FCF Ratio | 24.41 |
| P/OCF Ratio | 20.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.53, with an EV/FCF ratio of 22.65.
| EV / Earnings | 11.73 |
| EV / Sales | 1.90 |
| EV / EBITDA | 6.53 |
| EV / EBIT | 7.86 |
| EV / FCF | 22.65 |
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
In the past 12 months, HEL:ALEX has paid 2.44 million in taxes.
| Income Tax | 2.44M |
| Effective Tax Rate | 21.97% |
Stock Price Statistics
The stock price has increased by +17.62% 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 | +17.62% |
| 50-Day Moving Average | 9.45 |
| 200-Day Moving Average | 8.91 |
| Relative Strength Index (RSI) | 55.75 |
| Average Volume (20 Days) | 2,933 |
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 8.11%.
| Dividend Per Share | 0.79 |
| Dividend Yield | 8.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 106.27% |
| Buyback Yield | 0.84% |
| Shareholder Yield | 8.89% |
| Earnings Yield | 7.92% |
| FCF Yield | 4.10% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.59 |
| Piotroski F-Score | 5 |