Finland · Delayed Price · Currency is EUR Alexandria Group Oyj Statistics
Total Valuation
HEL:ALEX has a market cap or net worth of EUR 150.49 million. The enterprise value is 157.79 million.
| Market Cap | 150.49M |
| Enterprise Value | 157.79M |
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. The number of shares has increased by 3.51% in one year.
| Current Share Class | 11.02M |
| Shares Outstanding | 11.02M |
| Shares Change (YoY) | +3.51% |
| Shares Change (QoQ) | +3.33% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 12.76 and the forward PE ratio is 11.92.
| PE Ratio | 12.76 |
| Forward PE | 11.92 |
| PS Ratio | 2.47 |
| PB Ratio | 4.15 |
| P/TBV Ratio | 4.92 |
| P/FCF Ratio | 7.77 |
| P/OCF Ratio | 7.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.16, with an EV/FCF ratio of 8.14.
| EV / Earnings | 13.63 |
| EV / Sales | 2.59 |
| EV / EBITDA | 8.16 |
| EV / EBIT | 9.30 |
| EV / FCF | 8.14 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.16 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | 0.35 |
| Interest Coverage | 43.72 |
Financial Efficiency
Return on equity (ROE) is 38.57% and return on invested capital (ROIC) is 31.35%.
| Return on Equity (ROE) | 38.57% |
| Return on Assets (ROA) | 19.76% |
| Return on Invested Capital (ROIC) | 31.35% |
| Return on Capital Employed (ROCE) | 41.27% |
| Weighted Average Cost of Capital (WACC) | 8.74% |
| Revenue Per Employee | 628,175 |
| Profits Per Employee | 119,340 |
| Employee Count | 97 |
| Asset Turnover | 1.14 |
| 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 +26.39% 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 | +26.39% |
| 50-Day Moving Average | 14.76 |
| 200-Day Moving Average | 11.96 |
| Relative Strength Index (RSI) | 33.06 |
| Average Volume (20 Days) | 2,978 |
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 60.93 million and earned 11.58 million in profits. Earnings per share was 1.07.
| Revenue | 60.93M |
| Gross Profit | 28.03M |
| Operating Income | 16.96M |
| Pretax Income | 15.77M |
| Net Income | 11.58M |
| EBITDA | 17.42M |
| EBIT | 16.96M |
| Earnings Per Share (EPS) | 1.07 |
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 | 3.23 |
| Working Capital | 2.80M |
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 | 460,000 |
| Net Borrowing | -2.60M |
| Free Cash Flow | 19.37M |
| FCF Per Share | 1.76 |
Margins
Gross margin is 46.00%, with operating and profit margins of 27.84% and 19.00%.
| Gross Margin | 46.00% |
| Operating Margin | 27.84% |
| Pretax Margin | 25.88% |
| Profit Margin | 19.00% |
| EBITDA Margin | 28.59% |
| EBIT Margin | 27.84% |
| FCF Margin | 31.79% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 5.13%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 5.13% |
| Dividend Growth (YoY) | -11.39% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 76.94% |
| Buyback Yield | -3.51% |
| Shareholder Yield | 1.62% |
| Earnings Yield | 7.69% |
| FCF Yield | 12.87% |
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 5.39 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.39 |
| Piotroski F-Score | 6 |