London · Delayed Price · Currency is GBP · Price in EUR Ålandsbanken Abp Statistics
Total Valuation
LON:0O2N has a market cap or net worth of GBP 561.42 million.
| Market Cap | 561.42M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | Mar 26, 2025 |
Share Statistics
| Current Share Class | 8.90M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.49% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 9.94M |
Valuation Ratios
The trailing PE ratio is 12.00.
| PE Ratio | 12.00 |
| Forward PE | n/a |
| PS Ratio | 3.03 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | 12.23 |
| P/OCF Ratio | 10.73 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 15.94 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.16%.
| Return on Equity (ROE) | 17.16% |
| Return on Assets (ROA) | 1.13% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 182,549 |
| Profits Per Employee | 46,120 |
| Employee Count | 1,131 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LON:0O2N has paid 10.77 million in taxes.
| Income Tax | 10.77M |
| Effective Tax Rate | 18.72% |
Stock Price Statistics
The stock price has increased by +25.07% in the last 52 weeks. The beta is 0.26, so LON:0O2N's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +25.07% |
| 50-Day Moving Average | 38.54 |
| 200-Day Moving Average | 36.02 |
| Relative Strength Index (RSI) | 78.82 |
| Average Volume (20 Days) | 271 |
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, LON:0O2N had revenue of GBP 185.10 million and earned 46.77 million in profits. Earnings per share was 3.03.
| Revenue | 185.10M |
| Gross Profit | 185.10M |
| Operating Income | 57.54M |
| Pretax Income | 57.54M |
| Net Income | 46.77M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 3.03 |
Balance Sheet
The company has 231.44 million in cash and 732.04 million in debt, giving a net cash position of -500.60 million.
| Cash & Cash Equivalents | 231.44M |
| Total Debt | 732.04M |
| Net Cash | -500.60M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 279.44M |
| Book Value Per Share | 16.57 |
| Working Capital | -2.89B |
Cash Flow
In the last 12 months, operating cash flow was 52.32 million and capital expenditures -6.41 million, giving a free cash flow of 45.91 million.
| Operating Cash Flow | 52.32M |
| Capital Expenditures | -6.41M |
| Free Cash Flow | 45.91M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 31.08% |
| Pretax Margin | 31.08% |
| Profit Margin | 25.26% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 24.80% |
Dividends & Yields
This stock pays an annual dividend of 2.30, which amounts to a dividend yield of 5.54%.
| Dividend Per Share | 2.30 |
| Dividend Yield | 5.54% |
| Dividend Growth (YoY) | 1.28% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 6.25% |
| Buyback Yield | -0.49% |
| Shareholder Yield | 5.05% |
| Earnings Yield | 8.33% |
| FCF Yield | 8.18% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |