Company Overview
Alexandria Group Oyj is a Finnish conglomerate with a diverse range of businesses operating across various sectors, including finance, real estate, and investment management. The company's primary mission is to provide high-quality financial services and products to its clients, while maintaining a strong commitment to sustainability and social responsibility.
Alexandria's core values include integrity, innovation, and customer-centricity. These values are reflected in the company's approach to business, which prioritizes transparency, risk management, and long-term thinking.
The primary mission of Alexandria Group Oyj is to provide innovative financial solutions and services that meet the evolving needs of its clients. This includes a range of products and services, such as investment management, real estate development, and wealth management.
Key Products/Services
Alexandria's key products and services include:
- Investment Management: Alexandria offers a range of investment management services, including active and passive management strategies, to help clients achieve their financial goals.
- Real Estate Development: The company is involved in the development and management of various real estate projects, including residential and commercial properties.
- Wealth Management: Alexandria provides wealth management services to high-net-worth individuals and families, including investment advice, portfolio management, and estate planning.
These products and services are designed to provide clients with access to a wide range of financial opportunities, while also offering a high level of service and expertise.
By investing in Alexandria Group Oyj, clients can tap into a wide range of financial opportunities while also supporting a company that prioritizes sustainability and social responsibility.
Valuation
| 2022 | 2023 | 2024 | 2025 | 2026 (e) | 2027 (e) | 2028 (e) | |
|---|---|---|---|---|---|---|---|
| Number of Shares (million) | 10.4 | 10.4 | 10.4 | 11.1 | 11.1 | 11.1 | 11.1 |
| Target Valuation (MEur) | 69.1 | 68.7 | 71.9 | 106.0 | 159.9 | 186.8 | 186.8 |
| Target Price | 6.63 | 6.59 | 6.9 | 9.58 | 14.44 | 16.87 | 16.87 |
| Potential, % | 5.7 | 5.7 | -25.0 | -9.2 | 6.6 | 24.5 | 24.5 |
| Recommendation | Hold | Hold | Sell | Hold | Hold | Buy | Buy |
| MCAP (MEur) | 65.4 | 65.0 | 95.9 | 116.8 | 150.0 | 150.0 | 150.0 |
| Price | 6.28 | 6.24 | 9.2 | 10.55 | 13.55 | 13.55 | 13.55 |
| EV | 65.0 | 65.0 | 96.0 | 117.0 | 150.0 | 150.0 | 150.0 |
| P/S | 1.71 | 1.47 | 1.94 | 2.13 | 2.34 | 2.34 | 2.23 |
| EV/S | 1.71 | 1.47 | 1.94 | 2.13 | 2.34 | 2.34 | 2.23 |
| EV/EBIT | 11.96 | 6.31 | 8.64 | 10.46 | 8.17 | 7.89 | 6.79 |
| P/E | 16.99 | 8.07 | 11.97 | 15.02 | 10.27 | 9.87 | 8.49 |
| P/B | 2.16 | 1.9 | 2.83 | 3.14 | 3.43 | 2.55 | 1.96 |
| P/OCF | 9.0 | 6.55 | 18.96 | 9.84 | 6.41 | 6.41 | 5.79 |
| EV/OCF | 9.0 | 6.55 | 18.96 | 9.84 | 6.41 | 6.41 | 5.79 |
| P/FCF | 9.41 | -77.13 | 6.85 | 9.34 | 13.67 | 10.04 | 8.59 |
| EV/FCF | 9.41 | -77.13 | 6.85 | 9.34 | 13.67 | 10.04 | 8.59 |
Income Statement
| 2022 | 2023 | 2024 | 2025 | 2026 (e) | 2027 (e) | 2028 (e) | |
|---|---|---|---|---|---|---|---|
| Revenue | 38.2 | 44.4 | 49.4 | 54.7 | 64.0 | 64.0 | 67.4 |
| Rev. Growth, % | -19.4 | 16.2 | 11.3 | 10.7 | 17.0 | 0.0 | 5.3 |
| Ebit | 5.5 | 10.3 | 11.1 | 11.2 | 18.4 | 19.0 | 22.1 |
| Ebit Growth, % | -52.6 | 87.3 | 7.8 | 0.9 | 64.3 | 3.3 | 16.3 |
| Ebit, % | 14.4 | 23.2 | 22.5 | 20.5 | 28.7 | 29.7 | 32.8 |
| Profit | 3.9 | 8.1 | 8.0 | 7.8 | 14.6 | 15.2 | 17.7 |
| EPS | 0.37 | 0.78 | 0.77 | 0.7 | 1.32 | 1.37 | 1.6 |
| Profit Growth, % | -55.2 | 107.7 | -1.2 | -2.5 | 87.2 | 4.1 | 16.4 |
| Profit, % | 10.2 | 18.2 | 16.2 | 14.3 | 22.8 | 23.8 | 26.3 |
Balance Sheet
| 2022 | 2023 | 2024 | 2025 | 2026 (e) | 2027 (e) | 2028 (e) | |
|---|---|---|---|---|---|---|---|
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Acc. Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash | 18.4 | 11.1 | 14.0 | 21.7 | 26.8 | 41.7 | 59.2 |
| Equity | 30.2 | 34.2 | 33.8 | 37.2 | 43.7 | 58.9 | 76.6 |
| ROE, % | 12.9 | 23.7 | 23.7 | 21.0 | 33.4 | 25.8 | 23.1 |
| ROCE, % | 11.3 | 22.8 | 23.2 | 19.0 | 26.1 | 18.9 | 16.3 |
| Net Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Gearing, % | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Equity ratio, % | 75.4 | 75.9 | 76.1 | 68.4 | 65.8 | 72.2 | 77.1 |
| Acc. Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Assets | 40.1 | 45.1 | 44.4 | 54.4 | 66.4 | 81.6 | 99.3 |
| ROA, % | 9.7 | 18.0 | 18.0 | 14.3 | 22.0 | 18.6 | 17.8 |
Cash Flow
| 2022 | 2023 | 2024 | 2025 | 2026 (e) | 2027 (e) | 2028 (e) | |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.3 | 9.9 | 5.1 | 11.9 | 23.4 | 23.4 | 25.9 |
| Investment Cash Flow | -0.3 | -10.8 | 8.9 | 0.6 | -12.4 | -8.5 | -8.5 |
| Free Cash Flow | 7.0 | -0.8 | 14.0 | 12.5 | 11.0 | 14.9 | 17.5 |
| OCF/CAPEX | 22.93 | 0.92 | 0.0 | 0.0 | 1.88 | 2.77 | 3.06 |
| Financial Cash Flow | -7.7 | -6.5 | -11.1 | -4.8 | -5.9 | 0.0 | 0.0 |
Disclaimer
Risk Disclosure: Trading in financial instruments involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
The data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes.
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