XHEL
ALEX
Market cap104mUSD
Apr 29, Last price
8.94EUR
1D
-1.54%
1Q
-2.30%
IPO
-5.89%
Name
Alexandria Group Oyj
Chart & Performance
P/E
11.48
P/S
1.89
EPS
0.78
Div Yield, %
8.72%
Shrs. gr., 5y
0.80%
Rev. gr., 5y
10.19%
Revenues
49m
+12.74%
Net income
8m
-0.58%
CFO
5m
-49.09%
Dividend
Sep 16, 20250 EUR/sh
Profile
Alexandria Pankkiiriliike Oyj operates as an insurance intermediary. The company is also involved in managing mutual funds; and arranging and selling the issuance of structured investment products, as well as specializing in corporate finance, which provides crowdfunding in the form of loans from companies that borrow from investors. The company is based in Helsinki, Finland.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | |||||||
Revenues | 48,561 12.74% | 43,075 12.97% | 38,128 -19.57% | ||||
Cost of revenue | 32,485 | 28,303 | 27,252 | ||||
Unusual Expense (Income) | |||||||
NOPBT | 16,076 | 14,772 | 10,876 | ||||
NOPBT Margin | 33.10% | 34.29% | 28.52% | ||||
Operating Taxes | 2,439 | 1,751 | 1,179 | ||||
Tax Rate | 15.17% | 11.85% | 10.84% | ||||
NOPAT | 13,637 | 13,021 | 9,697 | ||||
Net income | 8,010 -0.58% | 8,057 109.16% | 3,852 -55.88% | ||||
Dividends | (8,512) | (4,256) | (6,928) | ||||
Dividend yield | 8.89% | 6.52% | 10.88% | ||||
Proceeds from repurchase of equity | (528) | (251) | 2,619 | ||||
BB yield | 0.55% | 0.38% | -4.11% | ||||
| Debt | |||||||
Debt current | 1,989 | 2,097 | 1,964 | ||||
Long-term debt | 6,427 | 7,831 | 8,644 | ||||
Deferred revenue | |||||||
Other long-term liabilities | 248 | 2,437 | 182 | ||||
Net debt | 7,394 | (781) | 10,560 | ||||
| Cash flow | |||||||
Cash from operating activities | 5,055 | 9,929 | 7,270 | ||||
CAPEX | (909) | (373) | (261) | ||||
Cash from investing activities | 8,934 | (10,773) | (317) | ||||
Cash from financing activities | (11,053) | (6,470) | (7,678) | ||||
FCF | 8,770 | 24,419 | 10,498 | ||||
| Balance | |||||||
Cash | 24 | 24 | 24 | ||||
Long term investments | 998 | 10,685 | 24 | ||||
Excess cash | 8,555 | ||||||
Stockholders' equity | 18,216 | 34,314 | 30,324 | ||||
Invested Capital | 38,388 | 33,160 | 35,779 | ||||
ROIC | 38.12% | 37.78% | 26.53% | ||||
ROCE | 41.88% | 35.41% | 30.40% | ||||
| EV | |||||||
Common stock shares outstanding | 10,403 | 10,464 | 10,137 | ||||
Price | 9.20 47.44% | 6.24 -0.64% | 6.28 -21.99% | ||||
Market cap | 95,704 46.58% | 65,293 2.57% | 63,659 -20.55% | ||||
EV | 103,205 | 64,589 | 74,295 | ||||
EBITDA | 16,076 | 17,968 | 14,076 | ||||
EV/EBITDA | 6.42 | 3.59 | 5.28 | ||||
Interest | 149 | 190 | 186 | ||||
Interest/NOPBT | 0.93% | 1.29% | 1.71% | ||||