Alisa Pankki Oyj Statistics

Total Valuation

Alisa Pankki Oyj has a market cap or net worth of EUR 24.88 million. The enterprise value is 180.26 million.

Market Cap	24.88M
Enterprise Value	180.26M

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Alisa Pankki Oyj has 147.20 million shares outstanding. The number of shares has increased by 7.97% in one year.

Current Share Class	n/a
Shares Outstanding	147.20M
Shares Change (YoY)	+7.97%
Shares Change (QoQ)	+16.66%
Owned by Insiders (%)	13.37%
Owned by Institutions (%)	32.20%
Float	85.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.57
PB Ratio	0.70
P/TBV Ratio	1.32
P/FCF Ratio	0.09
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.16, with an EV/FCF ratio of 0.68.

EV / Earnings	-92.54
EV / Sales	6.39
EV / EBITDA	19.16
EV / EBIT	21.80
EV / FCF	0.68

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 14.50.

Current Ratio	1.10
Quick Ratio	1.10
Debt / Equity	14.50
Debt / EBITDA	54.81
Debt / FCF	1.94
Interest Coverage	0.79

Financial Efficiency

Return on equity (ROE) is -6.30% and return on invested capital (ROIC) is 1.25%.

Return on Equity (ROE)	-6.30%
Return on Assets (ROA)	1.21%
Return on Capital (ROIC)	1.25%
Revenue Per Employee	309,813
Profits Per Employee	-21,407
Employee Count	78
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.31% in the last 52 weeks. The beta is 0.72, so Alisa Pankki Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-2.31%
50-Day Moving Average	0.18
200-Day Moving Average	0.18
Relative Strength Index (RSI)	37.95
Average Volume (20 Days)	102,645

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, Alisa Pankki Oyj had revenue of EUR 28.19 million and -1.95 million in losses. Loss per share was -0.02.

Revenue	28.19M
Gross Profit	15.68M
Operating Income	8.27M
Pretax Income	-2.08M
Net Income	-1.95M
EBITDA	9.26M
EBIT	8.27M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 360.26 million in cash and 515.65 million in debt, giving a net cash position of -155.39 million or -1.06 per share.

Cash & Cash Equivalents	360.26M
Total Debt	515.65M
Net Cash	-155.39M
Net Cash Per Share	-1.06
Equity (Book Value)	35.56M
Book Value Per Share	0.24
Working Capital	49.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 266.26 million and capital expenditures -18,000, giving a free cash flow of 266.24 million.

Operating Cash Flow	266.26M
Capital Expenditures	-18,000
Free Cash Flow	266.24M
FCF Per Share	1.81

Full Cash Flow Statement

Margins

Gross margin is 55.63%, with operating and profit margins of 29.33% and -6.91%.

Gross Margin	55.63%
Operating Margin	29.33%
Pretax Margin	-7.39%
Profit Margin	-6.91%
EBITDA Margin	32.85%
EBIT Margin	29.33%
FCF Margin	944.35%

Dividends & Yields

Alisa Pankki Oyj 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	-7.97%
Shareholder Yield	-7.97%
Earnings Yield	-12.48%
FCF Yield	1,070.26%

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

Alisa Pankki Oyj has an Altman Z-Score of 0.19. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.19
Piotroski F-Score	n/a