Ålandsbanken Abp Statistics

Total Valuation

HEL:ALBBV has a market cap or net worth of EUR 562.09 million.

Market Cap	562.09M
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Mar 26, 2025

Share Statistics

Current Share Class	8.90M
Shares Outstanding	n/a
Shares Change (YoY)	+0.56%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	10.75M

Valuation Ratios

The trailing PE ratio is 10.55.

PE Ratio	10.55
Forward PE	n/a
PS Ratio	2.61
PB Ratio	1.78
P/TBV Ratio	1.91
P/FCF Ratio	2.71
P/OCF Ratio	2.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	4.35
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 17.29%.

Return on Equity (ROE)	17.29%
Return on Assets (ROA)	1.05%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	214,828
Profits Per Employee	53,204
Employee Count	1,131
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.28% in the last 52 weeks. The beta is 0.17, so HEL:ALBBV's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+9.28%
50-Day Moving Average	37.11
200-Day Moving Average	35.33
Relative Strength Index (RSI)	50.29
Average Volume (20 Days)	1,640

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:ALBBV had revenue of EUR 215.04 million and earned 53.26 million in profits. Earnings per share was 3.45.

Revenue	215.04M
Gross Profit	215.04M
Operating Income	66.42M
Pretax Income	66.42M
Net Income	53.26M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	3.45

Full Income Statement

Balance Sheet

The company has 419.60 million in cash and 903.00 million in debt, giving a net cash position of -483.40 million.

Cash & Cash Equivalents	419.60M
Total Debt	903.00M
Net Cash	-483.40M
Net Cash Per Share	n/a
Equity (Book Value)	315.00M
Book Value Per Share	20.49
Working Capital	-3.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 216.44 million and capital expenditures -8.98 million, giving a free cash flow of 207.46 million.

Operating Cash Flow	216.44M
Capital Expenditures	-8.98M
Free Cash Flow	207.46M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	30.89%
Pretax Margin	30.89%
Profit Margin	24.77%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	96.47%

Dividends & Yields

This stock pays an annual dividend of 2.75, which amounts to a dividend yield of 7.58%.

Dividend Per Share	2.75
Dividend Yield	7.58%
Dividend Growth (YoY)	3.77%
Years of Dividend Growth	2
Payout Ratio	3.58%
Buyback Yield	-0.56%
Shareholder Yield	7.02%
Earnings Yield	9.47%
FCF Yield	36.91%

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

Altman Z-Score	n/a
Piotroski F-Score	n/a