Finland · Delayed Price · Currency is EUR Alexandria Group Oyj Statistics
Total Valuation
HEL:ALEX has a market cap or net worth of EUR 158.75 million. The enterprise value is 166.05 million.
| Market Cap | 158.75M |
| Enterprise Value | 166.05M |
Important Dates
The next estimated earnings date is Thursday, November 19, 2026.
| Earnings Date | Nov 19, 2026 |
| Ex-Dividend Date | Sep 15, 2026 |
Share Statistics
HEL:ALEX has 11.02 million shares outstanding.
| Current Share Class | 11.02M |
| Shares Outstanding | 11.02M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +2.66% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 13.71 and the forward PE ratio is 13.40.
| PE Ratio | 13.71 |
| Forward PE | 13.40 |
| PS Ratio | 2.61 |
| PB Ratio | 4.37 |
| P/TBV Ratio | 5.19 |
| P/FCF Ratio | 8.19 |
| P/OCF Ratio | 8.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.78, with an EV/FCF ratio of 8.57.
| EV / Earnings | 14.34 |
| EV / Sales | 2.73 |
| EV / EBITDA | 8.78 |
| EV / EBIT | 9.85 |
| EV / FCF | 8.57 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.29 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | 0.35 |
| Interest Coverage | 43.46 |
Financial Efficiency
Return on equity (ROE) is 38.57% and return on invested capital (ROIC) is 31.17%.
| Return on Equity (ROE) | 38.57% |
| Return on Assets (ROA) | 19.64% |
| Return on Invested Capital (ROIC) | 31.17% |
| Return on Capital Employed (ROCE) | 39.22% |
| Weighted Average Cost of Capital (WACC) | 8.77% |
| Revenue Per Employee | 647,160 |
| Profits Per Employee | 123,149 |
| Employee Count | 94 |
| Asset Turnover | 1.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HEL:ALEX has paid 3.24 million in taxes.
| Income Tax | 3.24M |
| Effective Tax Rate | 20.52% |
Stock Price Statistics
The stock price has increased by +35.95% in the last 52 weeks. The beta is 0.85, so HEL:ALEX's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +35.95% |
| 50-Day Moving Average | 14.43 |
| 200-Day Moving Average | 11.63 |
| Relative Strength Index (RSI) | 49.07 |
| Average Volume (20 Days) | 3,364 |
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 60.83 million and earned 11.58 million in profits.
| Revenue | 60.83M |
| Gross Profit | 28.43M |
| Operating Income | 16.86M |
| Pretax Income | 15.77M |
| Net Income | 11.58M |
| EBITDA | 17.00M |
| EBIT | 16.86M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 6.70M |
| Net Cash | -6.70M |
| Net Cash Per Share | -0.61 |
| Equity (Book Value) | 36.30M |
| Book Value Per Share | n/a |
| Working Capital | 4.70M |
Cash Flow
In the last 12 months, operating cash flow was 19.56 million and capital expenditures -191,000, giving a free cash flow of 19.37 million.
| Operating Cash Flow | 19.56M |
| Capital Expenditures | -191,000 |
| Depreciation & Amortization | 140,000 |
| Net Borrowing | -2.70M |
| Free Cash Flow | 19.37M |
| FCF Per Share | 1.76 |
Margins
Gross margin is 46.74%, with operating and profit margins of 27.72% and 19.03%.
| Gross Margin | 46.74% |
| Operating Margin | 27.72% |
| Pretax Margin | 25.92% |
| Profit Margin | 19.03% |
| EBITDA Margin | 27.95% |
| EBIT Margin | 27.72% |
| FCF Margin | 31.85% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 4.67%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 4.67% |
| Dividend Growth (YoY) | -11.39% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 76.94% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.67% |
| Earnings Yield | 7.29% |
| FCF Yield | 12.20% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |