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 |
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 |
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 |
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 |
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 |