Alisa Pankki Oyj (HEL:ALISA)

Alisa Pankki Oyj Statistics

Total Valuation

HEL:ALISA has a market cap or net worth of EUR 27.15 million. The enterprise value is 71.77 million.

Market Cap	27.15M
Enterprise Value	71.77M

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

HEL:ALISA has 150.02 million shares outstanding. The number of shares has increased by 19.72% in one year.

Current Share Class	150.02M
Shares Outstanding	150.02M
Shares Change (YoY)	+19.72%
Shares Change (QoQ)	-2.06%
Owned by Insiders (%)	13.42%
Owned by Institutions (%)	27.11%
Float	97.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.29
PB Ratio	0.78
P/TBV Ratio	1.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-34.09
EV / Sales	3.40
EV / EBITDA	10.42
EV / EBIT	15.96
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 7.59.

Current Ratio	1.14
Quick Ratio	1.08
Debt / Equity	7.59
Debt / EBITDA	38.20
Debt / FCF	n/a
Interest Coverage	0.68

Financial Efficiency

Return on equity (ROE) is -5.90% and return on invested capital (ROIC) is 5.67%.

Return on Equity (ROE)	-5.90%
Return on Assets (ROA)	0.74%
Return on Invested Capital (ROIC)	5.67%
Return on Capital Employed (ROCE)	8.66%
Weighted Average Cost of Capital (WACC)	2.56%
Revenue Per Employee	267,152
Profits Per Employee	-26,646
Employee Count	79
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, HEL:ALISA has paid 12,000 in taxes.

Income Tax	12,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.59% in the last 52 weeks. The beta is 0.72, so HEL:ALISA's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-1.59%
50-Day Moving Average	0.22
200-Day Moving Average	0.19
Relative Strength Index (RSI)	32.86
Average Volume (20 Days)	65,705

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 21.11 million and -2.11 million in losses. Loss per share was -0.01.

Revenue	21.11M
Gross Profit	13.36M
Operating Income	4.50M
Pretax Income	-2.09M
Net Income	-2.11M
EBITDA	6.89M
EBIT	4.50M
Loss Per Share	-0.01

Balance Sheet

The company has 218.51 million in cash and 263.13 million in debt, with a net cash position of -44.62 million or -0.30 per share.

Cash & Cash Equivalents	218.51M
Total Debt	263.13M
Net Cash	-44.62M
Net Cash Per Share	-0.30
Equity (Book Value)	34.67M
Book Value Per Share	0.23
Working Capital	35.31M

Cash Flow

Operating Cash Flow	-68.63M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 63.31%, with operating and profit margins of 21.31% and -9.97%.

Gross Margin	63.31%
Operating Margin	21.31%
Pretax Margin	-9.92%
Profit Margin	-9.97%
EBITDA Margin	32.64%
EBIT Margin	21.31%
FCF Margin	n/a

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	-19.72%
Shareholder Yield	-19.72%
Earnings Yield	-7.75%
FCF Yield	n/a

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

HEL:ALISA has an Altman Z-Score of 0.25 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.25
Piotroski F-Score	3