Ålandsbanken Abp Statistics

Total Valuation

Ålandsbanken Abp has a market cap or net worth of GBP 493.57 million.

Market Cap	493.57M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, February 5, 2025.

Earnings Date	Feb 5, 2025
Ex-Dividend Date	Mar 27, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.25%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	10.73M

Valuation Ratios

The trailing PE ratio is 10.60.

PE Ratio	10.60
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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	1.83
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 17.41%.

Return on Equity (ROE)	17.41%
Return on Assets (ROA)	1.12%
Return on Capital (ROIC)	n/a
Revenue Per Employee	185,006
Profits Per Employee	48,116
Employee Count	1,038
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.97% in the last 52 weeks. The beta is 0.26, so Ålandsbanken Abp's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+20.97%
50-Day Moving Average	33.86
200-Day Moving Average	32.23
Relative Strength Index (RSI)	72.89
Average Volume (20 Days)	182

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, Ålandsbanken Abp had revenue of GBP 179.09 million and earned 46.58 million in profits. Earnings per share was 3.02.

Revenue	179.09M
Gross Profit	179.09M
Operating Income	58.36M
Pretax Income	58.29M
Net Income	46.58M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	3.02

Full Income Statement

Balance Sheet

The company has 190.39 million in cash and 748.10 million in debt, giving a net cash position of -557.70 million.

Cash & Cash Equivalents	190.39M
Total Debt	748.10M
Net Cash	-557.70M
Net Cash Per Share	n/a
Equity (Book Value)	270.45M
Book Value Per Share	17.63
Working Capital	-2.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 416.43 million and capital expenditures -7.57 million, giving a free cash flow of 408.86 million.

Operating Cash Flow	416.43M
Capital Expenditures	-7.57M
Free Cash Flow	408.86M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	32.59%
Pretax Margin	32.55%
Profit Margin	26.01%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	228.30%

Dividends & Yields

Ålandsbanken Abp does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	26.14%
Years of Dividend Growth	2
Payout Ratio	70.55%
Buyback Yield	-0.25%
Shareholder Yield	-0.25%
Earnings Yield	9.44%
FCF Yield	82.84%

Dividend Details

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	n/a