Alisa Pankki Oyj (HEL:ALISA)
Finland flag Finland · Delayed Price · Currency is EUR
0.1945
+0.0095 (5.14%)
Apr 2, 2025, 10:00 AM EET

Alisa Pankki Oyj Statistics

Total Valuation

HEL:ALISA has a market cap or net worth of EUR 29.18 million. The enterprise value is 144.17 million.

Market Cap 29.18M
Enterprise Value 144.17M

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 (%) 26.31%
Float 92.29M

Valuation Ratios

PE Ratio n/a
Forward PE 19.45
PS Ratio 0.75
PB Ratio 0.80
P/TBV Ratio 1.45
P/FCF Ratio 0.17
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.57, with an EV/FCF ratio of 0.85.

EV / Earnings -119.74
EV / Sales 4.44
EV / EBITDA 10.57
EV / EBIT 10.97
EV / FCF 0.85

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 -6.25% in the last 52 weeks. The beta is 0.79, so HEL:ALISA's price volatility has been lower than the market average.

Beta (5Y) 0.79
52-Week Price Change -6.25%
50-Day Moving Average 0.19
200-Day Moving Average 0.18
Relative Strength Index (RSI) 44.91
Average Volume (20 Days) 33,021

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 -4.13%
FCF Yield 583.73%

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