AALLON GROUP OYJ |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.2 EUR | 0.00% |
|
0.00% | -22.27% |
| Mar. 04 | Aallon Group Oyj acquired 78% stake in Kasvun Kaverit Oy. | CI |
| Feb. 15 | Aallon Group Oyj Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 38.62 | 36.12 | 45.23 | 40.54 | 32.11 | 32.11 | - |
| Enterprise Value (EV) 1 | 32.78 | 30.58 | 43.12 | 39.49 | 41.31 | 32.11 | 30.51 |
| P/E ratio | 96.8 x | 38.3 x | 49.2 x | 38.7 x | 23.4 x | 16.7 x | 15.8 x |
| Yield | 1.69% | 1.91% | 1.69% | 2.01% | 2.68% | 2.8% | 2.93% |
| Capitalization / Revenue | 2.31 x | 1.97 x | 1.84 x | 1.38 x | 1.26 x | 0.93 x | 0.9 x |
| EV / Revenue | 1.96 x | 1.67 x | 1.76 x | 1.35 x | 1.26 x | 0.93 x | 0.86 x |
| EV / EBITDA | 16.2 x | 14.6 x | 14.7 x | 10.5 x | 7.86 x | 6.3 x | 5.76 x |
| EV / FCF | 65.6 x | 14.9 x | 24.5 x | -132 x | 14.4 x | 14.6 x | 11.3 x |
| FCF Yield | 1.53% | 6.72% | 4.08% | -0.76% | 6.94% | 6.85% | 8.85% |
| Price to Book | 4.52 x | 4.08 x | 4.01 x | 3.3 x | 2.15 x | 2.07 x | 1.92 x |
| Nbr of stocks (in thousands) | 3,626 | 3,626 | 3,833 | 3,879 | 3,916 | 3,916 | - |
| Reference price 2 | 10.65 | 9.960 | 11.80 | 10.45 | 8.200 | 8.200 | 8.200 |
| Announcement Date | 2/13/20 | 2/18/21 | 2/17/22 | 2/16/23 | 2/15/24 | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 16.69 | 18.34 | 24.54 | 29.31 | 32.91 | 34.5 | 35.6 |
| EBITDA 1 | 2.019 | 2.1 | 2.935 | 3.759 | 5.258 | 5.1 | 5.3 |
| EBIT 1 | 1.475 | 1.5 | 1.6 | 1.987 | 2.769 | 3.2 | 3.4 |
| Operating Margin | 8.84% | 8.18% | 6.52% | 6.78% | 8.41% | 9.28% | 9.55% |
| Earnings before Tax (EBT) 1 | 0.515 | 1.226 | 1.274 | 1.456 | 2.173 | 2.4 | 2.6 |
| Net income 1 | 0.383 | 0.96 | 0.929 | 1.062 | 1.776 | 1.9 | 2 |
| Net margin | 2.29% | 5.23% | 3.79% | 3.62% | 5.4% | 5.51% | 5.62% |
| EPS 2 | 0.1100 | 0.2600 | 0.2400 | 0.2700 | 0.4500 | 0.4900 | 0.5200 |
| Free Cash Flow 1 | 0.5 | 2.056 | 1.76 | -0.2986 | 2.5 | 2.2 | 2.7 |
| FCF margin | 3% | 11.21% | 7.17% | -1.02% | 7.62% | 6.38% | 7.58% |
| FCF Conversion (EBITDA) | 24.76% | 97.9% | 59.97% | - | 44.64% | 43.14% | 50.94% |
| FCF Conversion (Net income) | 130.55% | 214.15% | 189.45% | - | 108.7% | 115.79% | 135% |
| Dividend per Share 2 | 0.1800 | 0.1900 | 0.2000 | 0.2100 | 0.2200 | 0.2300 | 0.2400 |
| Announcement Date | 2/13/20 | 2/18/21 | 2/17/22 | 2/16/23 | 2/15/24 | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2019 S1 | 2019 S2 | 2020 S1 | 2020 S2 | 2021 S2 | 2022 S1 | 2022 S2 | 2023 S1 | 2023 S2 | 2024 S1 | 2024 S2 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 8.891 | 7.802 | 9.548 | 8.795 | 12.12 | 15.52 | 13.79 | 17.56 | 15.36 | 18.4 | 16 |
| EBITDA 1 | - | 0.592 | 1.24 | 0.8 | 1.282 | 2.34 | 1.419 | 3.297 | 1.855 | 3.3 | 1.8 |
| EBIT 1 | - | 0.199 | 0.98 | 0.5 | 0.514 | 1.437 | 0.55 | 2.101 | 0.562 | 2.3 | 0.8 |
| Operating Margin | - | 2.55% | 10.26% | 5.69% | 4.24% | 9.26% | 3.99% | 11.97% | 3.66% | 12.5% | 5% |
| Earnings before Tax (EBT) 1 | - | 0.861 | 0.872 | 0.354 | 0.309 | 1.248 | 0.208 | 1.869 | 0.304 | 1.9 | 0.4 |
| Net income 1 | 0.305 | 0.683 | 0.685 | 0.275 | 0.194 | 0.951 | 0.111 | 1.524 | 0.252 | 1.6 | 0.35 |
| Net margin | 3.43% | 8.75% | 7.17% | 3.13% | 1.6% | 6.13% | 0.8% | 8.68% | 1.64% | 8.7% | 2.19% |
| EPS 2 | - | 0.1900 | 0.1900 | 0.0800 | 0.0500 | 0.2500 | 0.0200 | 0.3900 | 0.0600 | 0.4000 | 0.0900 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 8/22/19 | 2/13/20 | 8/17/20 | 2/18/21 | 2/17/22 | 8/15/22 | 2/16/23 | 8/15/23 | 2/15/24 | - | - |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 3.9 | - | - |
| Net Cash position 1 | 5.84 | 5.54 | 2.11 | 1.05 | - | - | 1.6 |
| Leverage (Debt/EBITDA) | - | - | - | - | 0.6964 x | - | - |
| Free Cash Flow 1 | 0.5 | 2.06 | 1.76 | -0.3 | 2.5 | 2.2 | 2.7 |
| ROE (net income / shareholders' equity) | 19% | 11% | 9.23% | 8.99% | 15.9% | 12.7% | 12.6% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 2.360 | 2.440 | 2.940 | 3.160 | 3.810 | 3.970 | 4.260 |
| Cash Flow per Share 2 | 0.3300 | 0.6800 | 0.6600 | 0.9800 | 1.160 | 1.190 | 1.210 |
| Capex 1 | 0.66 | 0.4 | 5.6 | 4.15 | 2.1 | 2.5 | 2.1 |
| Capex / Sales | 3.94% | 2.18% | 22.83% | 14.17% | 6.4% | 7.25% | 5.9% |
| Announcement Date | 2/13/20 | 2/18/21 | 2/17/22 | 2/16/23 | 2/15/24 | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
8.2
EUR
Average target price
10
EUR
Spread / Average Target
+21.95%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -22.27% | 34.29M | |
| +10.44% | 205M | |
| +34.96% | 194M |
- Stock Market
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- AALLON Stock
- Financials Aallon Group Oyj
