YOLFTbeta
Aallon Group Oyj

Aallon Group Oyj

AALLON · HE · Industrials / Specialty Business Services

8.72EUR-0.08 (-0.91%)

Price History

Full chart

Market Stats

Previous Close8.80
Open8.80
Day Range8.72 – 8.80
52-Week Range8.50 – 11.01
Volume2.43K
Market Cap34.70M
P/E (TTM)14.41
Forward P/E0.00
EPS0.63
Dividend Yield2.64%
Beta0.34
50-Day Avg9.06
200-Day Avg9.33

About

Aallon Group Oyj provides accounting services in Finland. The company offers financial management services, including outsourced financial management, company accounting, association accounting, and foundation accounting; payroll and HR solutions, such as payroll as a service, electronic payroll administration, and HR solutions and system; outsourced CFO, business support, financial statement analysis, performance coach, budget tool, customized CFO and controller services, and customized reports and Bl systems; and legal services, tax advice, and corporate restructuring, and acquisitions services. It serves construction, expert services, tourism and hospitality, service, real estate, wholesale, transport sector, and care services sectors. Aallon Group Oyj was incorporated in 2018 and is based in Helsinki, Finland.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Business Services
  • CEOMs. Tuija Keronen
  • Employees434
  • HeadquartersEsterinportti 2, Helsinki, Finland, 00240, Finland
  • Websitehttps://aallongroup.fi

Leadership

  • Ms. Tuija KeronenChief Executive Officer · b. 1970
  • Henri EnolaChief Financial Officer · b. 1985
  • Mr. Antero AaltoDirector of Marketing & Software Development · b. 1985
  • Miia Maria SarkolanSales Director
  • Miia SiukkolaHR Director · b. 1976

Financials

Income Statement

Currency: EUR2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue14.44M15.40M13.52M18.34M24.54M29.31M32.91M35.11M39.64M
Growth (%)-+6.71%-12.26%+35.70%+33.77%+19.46%+12.29%+6.66%+12.91%
Cost of Revenue727.39K767.82K734.18K1.19M2.26M3.11M24.43M3.80M33.02M
Gross Profit13.71M14.64M12.78M17.15M22.28M26.20M8.48M31.31M6.62M
Gross Margin94.96%95.02%94.57%93.51%90.80%89.38%25.76%89.19%16.70%
Operating Expense12.01M12.54M12.06M15.69M20.76M24.48M5.99M28.19M3.61M
Operating Income1.70M2.10M724.71K1.46M1.52M1.72M2.49M3.12M3.01M
Operating Margin11.75%13.61%5.36%7.95%6.20%5.87%7.56%8.89%7.59%
EBITDA2.12M109.28K842.83K2.04M2.86M5.01M4.84M5.88M6.07M
EBITDA Margin14.65%0.71%6.24%11.14%11.67%17.11%14.70%16.75%15.31%
Net Income1.35M1.65M383.18K960.19K928.75K2.04M1.78M2.36M2.31M
Net Income Margin9.37%10.72%2.83%5.23%3.79%6.95%5.40%6.73%5.84%
R&D---185.87K340.08K122.72K146.00K150.00K166.00K
R&D as % of Total Revenue---1.01%1.39%0.42%0.44%0.43%0.42%
Interest Expense6.03K6.40K221.74K244.03K254.83K184.00K332.00K277.00K293.00K
Interest Expense % of Total Revenue0.04%0.04%1.64%1.33%1.04%0.63%1.01%0.79%0.74%

Balance Sheet

Currency: EUR2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-5.32M11.63M12.84M17.46M20.47M27.75M34.97M35.94M
Total Liabilities-3.49M3.07M3.98M6.19M8.11M13.23M19.09M19.44M
Total Equity-1.83M8.55M8.86M11.28M12.36M14.52M15.88M16.50M
Cash-1.75M5.84M5.54M3.11M2.85M4.10M3.63M2.09M
Total Debt----1.00M1.80M5.26M7.83M8.80M
Net Debt--1.75M-5.84M-5.54M-2.11M-1.05M1.16M4.20M6.71M

Cash Flow

Currency: EUR2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.16M1.16M2.46M2.53M5.24M4.46M4.93M3.68M
Investing Cash Flow--1.14M-1.14M-2.05M-5.56M-4.14M-670.00K-5.22M-4.22M
Financing Cash Flow-4.11M4.11M-704.86K598.47K-1.36M-2.54M-177.00K-1.00M
Capital Expenditure0658.13K658.13K399.41K768.80K561.63K347.00K105.00K520.00K
Free Cash Flow--500.08K2.06M1.76M3.29M4.11M4.83M3.16M
Dividends Paid-1.54M1.54M704.86K702.00K772.00K821.00K861.00K890.00K
FCF to OCF--43.18%83.73%69.60%62.84%92.24%97.87%85.86%
Dividend Paid to FCF--307.09%34.29%39.89%23.44%19.98%17.84%28.19%

Earnings

Report DateJun 30, 2019Dec 31, 2019Aug 17, 2020Feb 18, 2021Aug 16, 2021Dec 31, 2021Jun 30, 2022Dec 31, 2022
EPS Estimate--------
EPS Actual-0.820.190.190.080.200.050.250.03
Surprise--------
Timing--------

Key Statistics & Ratios

Market Cap34.70M
Enterprise Value42.88M
Trailing P/E14.41
Forward P/E0.00
Price / Sales0.85
Price / Book2.07
EPS0.63
Book Value4.49
Revenue (TTM)40.79M
Gross Profit (TTM)9.73M
EBITDA4.90M
Profit Margin5.92%
Operating Margin10.23%
Return on Equity14.69%
Return on Assets5.58%
Shares Outstanding3.82M
Shares Float1.94M
Beta0.34
Dividend Yield2.64%
Dividend Rate0.24
Payout Ratio38.10%

Dividends

20261×
0.24Mar 18, 2026
20251×
0.23Mar 19, 2025
20241×
0.22Mar 21, 2024
20231×
0.21Mar 24, 2023
20221×
0.20Mar 21, 2022
20211×
0.19Mar 19, 2021
20201×
0.18Jun 11, 2020