Aktia Pankki Oyj

Aktia Pankki Oyj

AKTIA.HE
Aktia Pankki OyjFI flagNASDAQ Helsinki
12.06
EUR
+0.06
- -
887.20MMarket Cap

Total Valuation

Aktia Pankki Oyj carries a market capitalization of 887.20M, placing it among publicly traded companies globally. Its enterprise value stands at 4.18B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap887.20M
Enterprise Value4.18B

Share Statistics

Aktia Pankki Oyj currently has 73.22M shares outstanding.

Shares Outstanding73.22M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Aktia Pankki Oyj trades at a trailing price-to-earnings ratio of 10.92. The price-to-sales ratio is 2.35, and the price-to-book ratio stands at 1.32.

PE Ratio10.92
PS Ratio2.35
PB Ratio1.32
P/TBV Ratio1.25
P/FCF Ratio5.27
P/OCF Ratio6.74

Enterprise Valuation

EV / Sales13.87
EV / EBITDAN/A
EV / EBITN/A
EV / FCF31.17

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity563.80
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)12.17
Return on Assets (ROA)0.53
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Aktia Pankki Oyj has paid 16.40M in income taxes, reflecting an effective tax rate of 20.20.

Income Tax16.40M
Effective Tax Rate20.20

Stock Price Statistics

Aktia Pankki Oyj's stock has gained approximately 27.08114% over the past 52 weeks. The 50-day moving average sits at 11.82, while the 200-day moving average is 11.45.

Beta (5Y)N/A
52-Week Price Change27.08114%
50-Day Moving Average11.82
200-Day Moving Average11.45
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Aktia Pankki Oyj generated 301.50M in revenue and converted that into 64.80M in net income, yielding earnings per share of 0.89.

Revenue301.50M
Gross ProfitN/A
Operating IncomeN/A
Pretax Income81.20M
Net Income64.80M
EBITDAN/A
EBITN/A
Earnings Per Share (EPS)0.89

Balance Sheet

Aktia Pankki Oyj holds 627.40M in cash and equivalents against 4.10B in total debt, resulting in a net debt position of -627.40M.

Cash & Cash Equivalents627.40M
Total Debt4.10B
Net Debt-627.40M
Equity (Book Value)534.30M
Book Value Per Share7.33
Working CapitalN/A

Cash Flow

Aktia Pankki Oyj produced 105.00M in operating cash flow over the past twelve months. After subtracting -29.16M in capital expenditures, free cash flow totaled 75.84M - equivalent to 1.04 per share.

Operating Cash Flow105.00M
Capital Expenditures-29.16M
Free Cash Flow75.84M
FCF Per Share1.04

Margins

Aktia Pankki Oyj operates with a gross margin of 100.00, reflecting its pricing power and cost economics.

Gross Margin100.00
Operating MarginN/A
Pretax Margin26.93
Profit Margin21.49
EBITDA MarginN/A

Dividends & Yields

The company's payout ratio of -0.04 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.00
Dividend YieldN/A
Payout Ratio-0.04
Shareholder Yield8.52
FCF Yield18.96

Scores

Aktia Pankki Oyj posts an Altman Z-Score of 0.10, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.10