XHELAALLON
Market cap34mUSD
Dec 23, Last price
8.40EUR
1D
4.48%
1Q
0.48%
IPO
-2.33%
Name
Aallon Group Oyj
Chart & Performance
P/E
18.52
P/S
1.00
EPS
0.45
Div Yield, %
2.50%
Shrs. gr., 5y
2.84%
Rev. gr., 5y
16.40%
Revenues
33m
+12.29%
Net income
2m
+67.18%
CFO
4m
+15.61%
Dividend
Mar 21, 20240.22 EUR/sh
Earnings
Mar 20, 2025
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 |
|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
| Income | |||||||
Revenues | 32,914 12.29% | 29,311 19.46% | 24,537 33.77% | ||||
Cost of revenue | 24,581 | 3,236 | 2,597 | ||||
Unusual Expense (Income) | |||||||
NOPBT | 8,333 | 26,075 | 21,940 | ||||
NOPBT Margin | 25.32% | 88.96% | 89.42% | ||||
Operating Taxes | 397 | 394 | 345 | ||||
Tax Rate | 4.76% | 1.51% | 1.57% | ||||
NOPAT | 7,936 | 25,681 | 21,595 | ||||
Net income | 1,776 67.18% | 1,062 14.39% | 929 -3.27% | ||||
Dividends | (821) | (772) | (702) | ||||
Dividend yield | 1.99% | 1.91% | 1.57% | ||||
Proceeds from repurchase of equity | (700) | ||||||
BB yield | 1.56% | ||||||
| Debt | |||||||
Debt current | 1,701 | 400 | 200 | ||||
Long-term debt | 7,411 | 7,704 | 7,397 | ||||
Deferred revenue | (1,277) | (21) | |||||
Other long-term liabilities | 1,000 | (800) | |||||
Net debt | 4,964 | 5,175 | 4,441 | ||||
| Cash flow | |||||||
Cash from operating activities | 4,457 | 3,855 | 2,529 | ||||
CAPEX | (347) | ||||||
Cash from investing activities | (670) | ||||||
Cash from financing activities | (2,542) | 28 | 598 | ||||
FCF | 4,074 | 25,534 | 21,548 | ||||
| Balance | |||||||
Cash | 4,098 | 2,852 | 3,106 | ||||
Long term investments | 50 | 77 | 50 | ||||
Excess cash | 2,502 | 1,463 | 1,929 | ||||
Stockholders' equity | 14,518 | 12,356 | 11,277 | ||||
Invested Capital | 17,272 | 11,400 | 9,527 | ||||
ROIC | 55.36% | 245.43% | 311.15% | ||||
ROCE | 39.36% | 184.41% | 178.70% | ||||
| EV | |||||||
Common stock shares outstanding | 3,911 | 3,872 | 3,792 | ||||
Price | 10.55 0.96% | 10.45 -11.44% | 11.80 18.47% | ||||
Market cap | 41,261 1.97% | 40,466 -9.56% | 44,742 23.88% | ||||
EV | 46,225 | 45,641 | 49,183 | ||||
EBITDA | 10,822 | 27,847 | 23,275 | ||||
EV/EBITDA | 4.27 | 1.64 | 2.11 | ||||
Interest | 332 | 271 | 255 | ||||
Interest/NOPBT | 3.98% | 1.04% | 1.16% | ||||