Financials Alexandria Group Oyj

Equities

ALEX

FI4000153465

Investment Management & Fund Operators

Market Closed - Nasdaq Helsinki 11:29:36 2024-04-26 am EDT 5-day change 1st Jan Change
7.65 EUR +1.32% Intraday chart for Alexandria Group Oyj +2.00% +22.60%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 80.12 64.84 64.19 78.4 - -
Enterprise Value (EV) 1 80.12 46.48 64.19 68.8 67.5 78.4
P/E ratio - 16.5 x 8.1 x 11.3 x 11.8 x 10.8 x
Yield 7.7% 5.89% - 6.8% 7.19% -
Capitalization / Revenue 1.69 x 1.7 x 1.45 x 1.75 x 1.69 x 1.58 x
EV / Revenue 1.69 x 1.22 x 1.45 x 1.54 x 1.46 x 1.58 x
EV / EBITDA - 5.34 x 4.69 x 5.5 x 5.49 x 5.9 x
EV / FCF - 6.63 x - 5.78 x 9.51 x 9.92 x
FCF Yield - 15.1% - 17.3% 10.5% 10.1%
Price to Book - 2.14 x - 2.38 x 2.3 x -
Nbr of stocks (in thousands) 9,953 10,326 10,288 10,249 - -
Reference price 2 8.050 6.280 6.240 7.650 7.650 7.650
Announcement Date 3/3/22 2/16/23 2/14/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 34.72 47.45 38.2 44.38 44.8 46.3 49.5
EBITDA 1 - - 8.7 13.69 12.5 12.3 13.3
EBIT 1 - 13.1 6.2 10.58 10.2 10.2 11
Operating Margin - 27.61% 16.23% 23.84% 22.77% 22.03% 22.22%
Earnings before Tax (EBT) 1 - - 5.471 10.31 9.4 9.4 10.2
Net income 1 3.883 - 3.852 8.057 7.1 6.8 7.4
Net margin 11.18% - 10.09% 18.16% 15.85% 14.69% 14.95%
EPS 2 - - 0.3800 0.7700 0.6800 0.6500 0.7100
Free Cash Flow 1 - - 7.009 - 11.9 7.1 7.9
FCF margin - - 18.35% - 26.56% 15.33% 15.96%
FCF Conversion (EBITDA) - - 80.56% - 95.2% 57.72% 59.4%
FCF Conversion (Net income) - - 181.96% - 167.61% 104.41% 106.76%
Dividend per Share 2 - 0.6200 0.3700 - 0.5200 0.5500 -
Announcement Date 2/17/21 3/3/22 2/16/23 2/14/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 S1 2021 S2 2022 S1 2022 S2 2023 S1 2023 S2 2024 S1 2024 S2
Net sales 1 23.9 23.55 20.8 17.42 20.2 24.15 22.4 22.4
EBITDA 1 7.2 - - 3.9 5.1 8.596 6.2 6.3
EBIT 1 6.5 6.6 3.3 2.6 3.6 6.993 5.1 5.1
Operating Margin 27.2% 28.03% 15.87% 14.93% 17.82% 28.96% 22.77% 22.77%
Earnings before Tax (EBT) 1 - - - 2.176 3.5 6.897 4.7 4.7
Net income 1 - - - 1.506 3.4 5.718 3.5 3.5
Net margin - - - 8.65% 16.83% 23.68% 15.62% 15.62%
EPS 2 - - - 0.1500 0.2300 0.5400 0.3400 0.3400
Dividend per Share - 0.6200 - - - - - -
Announcement Date 8/23/21 3/3/22 8/23/22 2/16/23 8/22/23 2/14/24 - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - -
Net Cash position 1 - - 18.4 - 9.6 10.9 -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 - - 7.01 - 11.9 7.1 7.9
ROE (net income / shareholders' equity) - - 12.8% - 20.9% 20.1% -
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share 2 - - 2.930 - 3.210 3.320 -
Cash Flow per Share 2 - - 0.7200 - 1.400 0.9400 -
Capex 1 - - 0.26 - 2.5 2.7 2.7
Capex / Sales - - 0.68% - 5.58% 5.83% 5.45%
Announcement Date 2/17/21 3/3/22 2/16/23 2/14/24 - - -
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
More Ratings
Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
1
Last Close Price
7.65 EUR
Average target price
7 EUR
Spread / Average Target
-8.50%
Consensus
  1. Stock Market
  2. Equities
  3. ALEX Stock
  4. Financials Alexandria Group Oyj