Alisa Pankki Oyj Statistics

Total Valuation

HEL:ALISA has a market cap or net worth of EUR 27.23 million. The enterprise value is 142.22 million.

Market Cap	27.23M
Enterprise Value	142.22M

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

HEL:ALISA has 150.02 million shares outstanding. The number of shares has increased by 41.88% in one year.

Current Share Class	n/a
Shares Outstanding	150.02M
Shares Change (YoY)	+41.88%
Shares Change (QoQ)	+43.22%
Owned by Insiders (%)	13.61%
Owned by Institutions (%)	26.22%
Float	92.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	18.15
PS Ratio	0.84
PB Ratio	0.74
P/TBV Ratio	1.35
P/FCF Ratio	0.16
P/OCF Ratio	0.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.42, with an EV/FCF ratio of 0.83.

EV / Earnings	-118.12
EV / Sales	4.38
EV / EBITDA	10.42
EV / EBIT	10.82
EV / FCF	0.83

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 10.99.

Current Ratio	1.07
Quick Ratio	1.07
Debt / Equity	10.99
Debt / EBITDA	29.54
Debt / FCF	2.37
Interest Coverage	0.91

Financial Efficiency

Return on equity (ROE) is -3.86% and return on invested capital (ROIC) is 2.21%.

Return on Equity (ROE)	-3.86%
Return on Assets (ROA)	2.15%
Return on Invested Capital (ROIC)	2.21%
Return on Capital Employed (ROCE)	28.38%
Revenue Per Employee	406,275
Profits Per Employee	-15,050
Employee Count	80
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.77% in the last 52 weeks. The beta is 0.78, so HEL:ALISA's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-9.77%
50-Day Moving Average	0.19
200-Day Moving Average	0.18
Relative Strength Index (RSI)	46.61
Average Volume (20 Days)	60,785

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:ALISA had revenue of EUR 32.50 million and -1.20 million in losses. Loss per share was -0.01.

Revenue	32.50M
Gross Profit	19.51M
Operating Income	13.14M
Pretax Income	-1.32M
Net Income	-1.20M
EBITDA	13.31M
EBIT	13.14M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 288.06 million in cash and 403.05 million in debt, giving a net cash position of -114.99 million or -0.77 per share.

Cash & Cash Equivalents	288.06M
Total Debt	403.05M
Net Cash	-114.99M
Net Cash Per Share	-0.77
Equity (Book Value)	36.66M
Book Value Per Share	0.24
Working Capital	28.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 170.35 million and capital expenditures -23,000, giving a free cash flow of 170.32 million.

Operating Cash Flow	170.35M
Capital Expenditures	-23,000
Free Cash Flow	170.32M
FCF Per Share	1.14

Full Cash Flow Statement

Margins

Gross margin is 60.01%, with operating and profit margins of 40.44% and -3.70%.

Gross Margin	60.01%
Operating Margin	40.44%
Pretax Margin	-4.05%
Profit Margin	-3.70%
EBITDA Margin	40.96%
EBIT Margin	40.44%
FCF Margin	524.04%

Dividends & Yields

HEL:ALISA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-41.88%
Shareholder Yield	-41.88%
Earnings Yield	-4.42%
FCF Yield	625.54%

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:ALISA has an Altman Z-Score of 0.24. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.24
Piotroski F-Score	n/a