Alisa Pankki Oyj (HEL:ALISA)

Alisa Pankki Oyj Statistics

Total Valuation

HEL:ALISA has a market cap or net worth of EUR 29.25 million. The enterprise value is 129.26 million.

Market Cap	29.25M
Enterprise Value	129.26M

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

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

Share Statistics

HEL:ALISA has 150.02 million shares outstanding. The number of shares has increased by 55.51% in one year.

Current Share Class	150.02M
Shares Outstanding	150.02M
Shares Change (YoY)	+55.51%
Shares Change (QoQ)	+3.79%
Owned by Insiders (%)	13.81%
Owned by Institutions (%)	27.81%
Float	84.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.02
PB Ratio	0.83
P/TBV Ratio	1.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.37, with an EV/FCF ratio of -0.84.

EV / Earnings	-153.51
EV / Sales	4.50
EV / EBITDA	11.37
EV / EBIT	12.18
EV / FCF	-0.84

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 8.72.

Current Ratio	1.16
Quick Ratio	1.15
Debt / Equity	8.72
Debt / EBITDA	26.89
Debt / FCF	-1.99
Interest Coverage	0.92

Financial Efficiency

Return on equity (ROE) is -2.38% and return on invested capital (ROIC) is 1.49%.

Return on Equity (ROE)	-2.38%
Return on Assets (ROA)	1.45%
Return on Invested Capital (ROIC)	1.49%
Return on Capital Employed (ROCE)	16.96%
Revenue Per Employee	337,565
Profits Per Employee	-9,906
Employee Count	80
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	-80,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.04% in the last 52 weeks. The beta is 0.77, so HEL:ALISA's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+15.04%
50-Day Moving Average	0.18
200-Day Moving Average	0.18
Relative Strength Index (RSI)	58.60
Average Volume (20 Days)	53,262

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 28.69 million and -842,000 in losses. Loss per share was -0.01.

Revenue	28.69M
Gross Profit	15.76M
Operating Income	10.61M
Pretax Income	-922,000
Net Income	-842,000
EBITDA	11.04M
EBIT	10.61M
Loss Per Share	-0.01

Balance Sheet

The company has 205.79 million in cash and 305.79 million in debt, giving a net cash position of -100.01 million or -0.67 per share.

Cash & Cash Equivalents	205.79M
Total Debt	305.79M
Net Cash	-100.01M
Net Cash Per Share	-0.67
Equity (Book Value)	35.07M
Book Value Per Share	0.23
Working Capital	44.56M

Cash Flow

In the last 12 months, operating cash flow was -153.88 million and capital expenditures -5,000, giving a free cash flow of -153.88 million.

Operating Cash Flow	-153.88M
Capital Expenditures	-5,000
Free Cash Flow	-153.88M
FCF Per Share	-1.03

Margins

Gross margin is 54.91%, with operating and profit margins of 36.98% and -2.93%.

Gross Margin	54.91%
Operating Margin	36.98%
Pretax Margin	-3.21%
Profit Margin	-2.93%
EBITDA Margin	38.48%
EBIT Margin	36.98%
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	-55.51%
Shareholder Yield	-55.51%
Earnings Yield	-2.88%
FCF Yield	-526.03%

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 0.33 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.33
Piotroski F-Score	2