Aallon Group Oyj Statistics

Total Valuation

HEL:AALLON has a market cap or net worth of EUR 35.38 million. The enterprise value is 42.09 million.

Market Cap	35.38M
Enterprise Value	42.09M

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Mar 18, 2026

Share Statistics

HEL:AALLON has 3.82 million shares outstanding. The number of shares has decreased by -1.99% in one year.

Current Share Class	3.82M
Shares Outstanding	3.82M
Shares Change (YoY)	-1.99%
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 15.30 and the forward PE ratio is 9.96.

PE Ratio	15.30
Forward PE	9.96
PS Ratio	0.89
PB Ratio	2.14
P/TBV Ratio	n/a
P/FCF Ratio	11.21
P/OCF Ratio	9.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.98, with an EV/FCF ratio of 13.33.

EV / Earnings	18.20
EV / Sales	1.06
EV / EBITDA	6.98
EV / EBIT	14.17
EV / FCF	13.33

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.53.

Current Ratio	0.60
Quick Ratio	0.60
Debt / Equity	0.53
Debt / EBITDA	1.46
Debt / FCF	2.79
Interest Coverage	10.14

Financial Efficiency

Return on equity (ROE) is 14.29% and return on invested capital (ROIC) is 10.73%.

Return on Equity (ROE)	14.29%
Return on Assets (ROA)	5.24%
Return on Invested Capital (ROIC)	10.73%
Return on Capital Employed (ROCE)	12.19%
Weighted Average Cost of Capital (WACC)	5.74%
Revenue Per Employee	89,277
Profits Per Employee	5,209
Employee Count	444
Asset Turnover	1.12
Inventory Turnover	n/a

Taxes

In the past 12 months, HEL:AALLON has paid 446,000 in taxes.

Income Tax	446,000
Effective Tax Rate	16.17%

Stock Price Statistics

The stock price has decreased by -11.20% in the last 52 weeks. The beta is 0.40, so HEL:AALLON's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-11.20%
50-Day Moving Average	10.20
200-Day Moving Average	10.87
Relative Strength Index (RSI)	34.16
Average Volume (20 Days)	3,777

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, HEL:AALLON had revenue of EUR 39.64 million and earned 2.31 million in profits. Earnings per share was 0.61.

Revenue	39.64M
Gross Profit	9.68M
Operating Income	2.97M
Pretax Income	2.76M
Net Income	2.31M
EBITDA	4.48M
EBIT	2.97M
Earnings Per Share (EPS)	0.61

Full Income Statement

Balance Sheet

The company has 2.09 million in cash and 8.80 million in debt, giving a net cash position of -6.71 million or -1.76 per share.

Cash & Cash Equivalents	2.09M
Total Debt	8.80M
Net Cash	-6.71M
Net Cash Per Share	-1.76
Equity (Book Value)	16.50M
Book Value Per Share	4.32
Working Capital	-4.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.68 million and capital expenditures -520,000, giving a free cash flow of 3.16 million.

Operating Cash Flow	3.68M
Capital Expenditures	-520,000
Free Cash Flow	3.16M
FCF Per Share	0.83

Full Cash Flow Statement

Margins

Gross margin is 24.41%, with operating and profit margins of 7.49% and 5.84%.

Gross Margin	24.41%
Operating Margin	7.49%
Pretax Margin	6.96%
Profit Margin	5.84%
EBITDA Margin	11.31%
EBIT Margin	7.49%
FCF Margin	7.96%

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 2.59%.

Dividend Per Share	0.24
Dividend Yield	2.59%
Dividend Growth (YoY)	4.35%
Years of Dividend Growth	6
Payout Ratio	38.48%
Buyback Yield	1.99%
Shareholder Yield	4.58%
Earnings Yield	6.54%
FCF Yield	8.92%

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

HEL:AALLON has an Altman Z-Score of 2.74 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.74
Piotroski F-Score	5