XHELALEX
Market cap91mUSD
Dec 20, Last price
8.50EUR
1D
0.00%
1Q
6.25%
IPO
-10.53%
Name
Alexandria Group Oyj
Chart & Performance
P/E
10.85
P/S
2.01
EPS
0.78
Div Yield, %
4.87%
Shrs. gr., 5y
0.57%
Rev. gr., 5y
8.40%
Revenues
43m
+12.97%
Net income
8m
+109.16%
CFO
10m
+36.57%
Dividend
Mar 15, 20240.78 EUR/sh
Earnings
Mar 14, 2025
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 |
|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | ||||||
Revenues | 43,075 12.97% | 38,128 -19.57% | 47,406 36.53% | |||
Cost of revenue | 28,303 | 27,252 | 30,305 | |||
Unusual Expense (Income) | ||||||
NOPBT | 14,772 | 10,876 | 17,101 | |||
NOPBT Margin | 34.29% | 28.52% | 36.07% | |||
Operating Taxes | 1,751 | 1,179 | 2,066 | |||
Tax Rate | 11.85% | 10.84% | 12.08% | |||
NOPAT | 13,021 | 9,697 | 15,035 | |||
Net income | 8,057 109.16% | 3,852 -55.88% | 8,730 59.54% | |||
Dividends | (4,256) | (6,928) | (3,156) | |||
Dividend yield | 6.52% | 10.88% | 3.94% | |||
Proceeds from repurchase of equity | (251) | 2,619 | 3,621 | |||
BB yield | 0.38% | -4.11% | -4.52% | |||
| Debt | ||||||
Debt current | 2,097 | 1,964 | 2,690 | |||
Long-term debt | 7,831 | 8,644 | 10,289 | |||
Deferred revenue | ||||||
Other long-term liabilities | 2,437 | 182 | 181 | |||
Net debt | (781) | 10,560 | 12,877 | |||
| Cash flow | ||||||
Cash from operating activities | 9,929 | 7,270 | 9,231 | |||
CAPEX | (373) | (261) | (230) | |||
Cash from investing activities | (10,773) | (317) | (157) | |||
Cash from financing activities | (6,470) | (7,678) | (2,061) | |||
FCF | 24,419 | 10,498 | 14,125 | |||
| Balance | ||||||
Cash | 24 | 24 | 51 | |||
Long term investments | 10,685 | 24 | 51 | |||
Excess cash | 8,555 | |||||
Stockholders' equity | 34,314 | 30,324 | 30,053 | |||
Invested Capital | 33,160 | 35,779 | 37,316 | |||
ROIC | 37.78% | 26.53% | 41.96% | |||
ROCE | 35.41% | 30.40% | 45.83% | |||
| EV | ||||||
Common stock shares outstanding | 10,464 | 10,137 | 9,953 | |||
Price | 6.24 -0.64% | 6.28 -21.99% | 8.05 | |||
Market cap | 65,293 2.57% | 63,659 -20.55% | 80,121 | |||
EV | 64,589 | 74,295 | 93,115 | |||
EBITDA | 17,968 | 14,076 | 20,124 | |||
EV/EBITDA | 3.59 | 5.28 | 4.63 | |||
Interest | 190 | 186 | 252 | |||
Interest/NOPBT | 1.29% | 1.71% | 1.47% | |||