A

Aallon Group Oyj
OMXH:AALLON

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Aallon Group Oyj
OMXH:AALLON
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Price: 8.1 EUR -0.98% Market Closed
Market Cap: 31.7m EUR
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Intrinsic Value

The intrinsic value of one AALLON stock under the Base Case scenario is 11.57 EUR. Compared to the current market price of 8.1 EUR, Aallon Group Oyj is Undervalued by 30%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

AALLON Intrinsic Value
11.57 EUR
Undervaluation 30%
Intrinsic Value
Price
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Aallon Group Oyj

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
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Balance Sheet Decomposition
Aallon Group Oyj

Current Assets 8.2m
Cash & Short-Term Investments 4.1m
Receivables 4.2m
Non-Current Assets 21m
Long-Term Investments 2k
PP&E 4.4m
Intangibles 16.5m
Other Non-Current Assets 166k
Current Liabilities 9.3m
Accounts Payable 7m
Short-Term Debt 420k
Other Current Liabilities 1.9m
Non-Current Liabilities 4.6m
Long-Term Debt 3.1m
Other Non-Current Liabilities 1.5m
Efficiency

Earnings Waterfall
Aallon Group Oyj

Revenue
33.6m EUR
Cost of Revenue
-3.7m EUR
Gross Profit
29.9m EUR
Operating Expenses
-27.4m EUR
Operating Income
2.5m EUR
Other Expenses
-598k EUR
Net Income
1.9m EUR

Free Cash Flow Analysis
Aallon Group Oyj

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

AALLON Profitability Score
Profitability Due Diligence

Aallon Group Oyj's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive 3-Years Revenue Growth
Positive 3-Year Average ROIC
58/100
Profitability
Score

Aallon Group Oyj's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

AALLON Solvency Score
Solvency Due Diligence

Aallon Group Oyj's solvency score is 72/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Low D/E
High Altman Z-Score
Long-Term Solvency
72/100
Solvency
Score

Aallon Group Oyj's solvency score is 72/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

AALLON Price Targets Summary
Aallon Group Oyj

Wall Street analysts forecast AALLON stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for AALLON is 10.2 EUR with a low forecast of 10.1 EUR and a high forecast of 10.5 EUR.

Lowest
Price Target
10.1 EUR
25% Upside
Average
Price Target
10.2 EUR
26% Upside
Highest
Price Target
10.5 EUR
30% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
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Growth 10Y
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Safe
0
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100
Shareholder Yield

Current shareholder yield for AALLON is .

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Shareholder Yield
Dividend Yield
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Debt Paydown Yield
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Profile

Aallon Group Oyj

Country

Finland

Industry

Professional Services

Market Cap

31.7m EUR

Dividend Yield

2.72%

Description

Aallon Group Oyj provides accounting services. The company is headquartered in Helsinki, Etela-Suomen and currently employs 389 full-time employees. The company went IPO on 2019-04-08. The services are produced close to the customer, mainly as a digital and monthly invoiced service package. The firm's services include electronic financial management, which offers real-time access to the customer’s own financial and payroll administration information and the possibility of, for example, digital processing of purchase and sales invoices. Aallon Group Oyj also offers daily financial administration services; advisory services; financial management services, e.g., customized finance manager and controller services; as well as specialized industry solutions for the information technology (IT) industry, venture capital companies, foundations, as well as the construction industry and real estate companies.

Contact

ETELA-SUOMEN
Helsinki
Esterinportti 2
+358207701600
aallongroup.fi

IPO

2019-04-08

Employees

389

Officers

Acting CEO & CFO
Mr. Teemu Vieruaho
President
Mr. Ari Kelloniemi M.Sc. (Econ.)
Senior Vice President of Human Resources
Miia Siukkola

See Also

Discover More
What is the Intrinsic Value of one AALLON stock?

The intrinsic value of one AALLON stock under the Base Case scenario is 11.57 EUR.

Is AALLON stock undervalued or overvalued?

Compared to the current market price of 8.1 EUR, Aallon Group Oyj is Undervalued by 30%.

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