XHEL
AALLON
Market cap47mUSD
May 28, Last price
10.95EUR
1D
-1.81%
1Q
3.83%
IPO
26.16%
Name
Aallon Group Oyj
Chart & Performance
Profile
Aallon Group Oyj provides accounting services to companies operating in Finland. The company offers day-to-day financial management services, such as accounting, payroll, and company ledger services, as well as purchase, travel, and sales invoice handling services; payroll as a service, electronic payroll administration, and HR system solutions; and financial manager and controller services. It also provides advisory services, including business law, tax consulting, business administration, human resources and employment, and entrepreneur's family law matter advisory services; and specialized industry solutions to the construction, real estate, and IT industries, as well as private equity firms and foundations. Aallon Group Oyj was incorporated in 2018 and is based in Helsinki, Finland.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
Income | ||||||||
Revenues | 35,107 6.66% | 32,914 12.29% | 29,311 19.46% | |||||
Cost of revenue | 3,796 | 24,581 | 3,236 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 31,311 | 8,333 | 26,075 | |||||
NOPBT Margin | 89.19% | 25.32% | 88.96% | |||||
Operating Taxes | 584 | 397 | 394 | |||||
Tax Rate | 1.87% | 4.76% | 1.51% | |||||
NOPAT | 30,727 | 7,936 | 25,681 | |||||
Net income | 2,363 33.05% | 1,776 67.18% | 1,062 14.39% | |||||
Dividends | (861) | (821) | (772) | |||||
Dividend yield | 2.55% | 1.99% | 1.91% | |||||
Proceeds from repurchase of equity | (142) | |||||||
BB yield | 0.42% | |||||||
Debt | ||||||||
Debt current | 5,239 | 1,701 | 400 | |||||
Long-term debt | 6,146 | 7,411 | 7,704 | |||||
Deferred revenue | (1,277) | |||||||
Other long-term liabilities | 780 | 1,000 | ||||||
Net debt | 7,751 | 4,964 | 5,175 | |||||
Cash flow | ||||||||
Cash from operating activities | 4,930 | 4,457 | 3,855 | |||||
CAPEX | (105) | (347) | ||||||
Cash from investing activities | (5,217) | (670) | ||||||
Cash from financing activities | (177) | (2,542) | 28 | |||||
FCF | 31,212 | 4,074 | 25,534 | |||||
Balance | ||||||||
Cash | 3,634 | 4,098 | 2,852 | |||||
Long term investments | 50 | 77 | ||||||
Excess cash | 1,879 | 2,502 | 1,463 | |||||
Stockholders' equity | 5,117 | 14,518 | 12,356 | |||||
Invested Capital | 22,611 | 17,272 | 11,400 | |||||
ROIC | 154.09% | 55.36% | 245.43% | |||||
ROCE | 117.02% | 39.36% | 184.41% | |||||
EV | ||||||||
Common stock shares outstanding | 3,916 | 3,911 | 3,872 | |||||
Price | 8.62 -18.29% | 10.55 0.96% | 10.45 -11.44% | |||||
Market cap | 33,756 -18.19% | 41,261 1.97% | 40,466 -9.56% | |||||
EV | 41,507 | 46,225 | 45,641 | |||||
EBITDA | 33,968 | 10,822 | 27,847 | |||||
EV/EBITDA | 1.22 | 4.27 | 1.64 | |||||
Interest | 277 | 332 | 271 | |||||
Interest/NOPBT | 0.88% | 3.98% | 1.04% |