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INDICATIVE · SAMPLE DATA
ALEX57

Alexandria Group Oyj

Investment Management & Fund OperatorsVerified

Alexandria Group Oyj has a basic and diluted share count of 11,032,504, indicating no dilution from stock options or convertible securities. The company's liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. The company's profitability and returns are not available for comparison against industry_config preferred metrics or cohort medians, as no valuation snapshot data is provided. This lack of data limits the ability to assess its performance relative to peers in the Investment Management & Fund Operators industry. Segment and geographic exposure details are not disclosed in the available data, making it difficult to evaluate revenue concentration or geographic diversification. Without segment-specific revenue data, it is not possible to determine if the company is overexposed to any particular market or product line. Growth trajectory is also unclear, as no outlook numeric deltas or revenue history is provided. Analysts have not issued any price targets or recommendations, with all estimates showing a mean price target of 11.50 EUR and a mean recommendation of 4.00 (neutral). The company's risk profile is limited to a low dilution risk, with no other risk factors identified in the available data. No dilution sources are disclosed, and no adjustments have been applied to the valuation metrics. Recent events, including filings and transcripts, are not available in the provided data, which limits the ability to assess any recent developments that may impact the company's operations or financial performance.

30-day price · ALEX+0.96 (+9.9%)
Low$9.56High$10.95Close$10.70As of12 May, 00:00 UTC
Profile
CompanyAlexandria Group Oyj
TickerALEX.HE
SectorFinancials
BusinessBanking & Investment Services
Industry groupBanking & Investment Services
IndustryInvestment Management & Fund Operators
AI analysis

Business. Alexandria Group Oyj operates in the investment management and fund operations sector, providing banking and investment services to its clients.

Classification. Alexandria Group Oyj is classified under the Financials economic sector, Banking & Investment Services business sector, and Investment Management & Fund Operators industry with a confidence level of 0.92.

Alexandria Group Oyj has a basic and diluted share count of 11,032,504, indicating no dilution from stock options or convertible securities. The company's liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. The company's profitability and returns are not available for comparison against industry_config preferred metrics or cohort medians, as no valuation snapshot data is provided. This lack of data limits the ability to assess its performance relative to peers in the Investment Management & Fund Operators industry. Segment and geographic exposure details are not disclosed in the available data, making it difficult to evaluate revenue concentration or geographic diversification. Without segment-specific revenue data, it is not possible to determine if the company is overexposed to any particular market or product line. Growth trajectory is also unclear, as no outlook numeric deltas or revenue history is provided. Analysts have not issued any price targets or recommendations, with all estimates showing a mean price target of 11.50 EUR and a mean recommendation of 4.00 (neutral). The company's risk profile is limited to a low dilution risk, with no other risk factors identified in the available data. No dilution sources are disclosed, and no adjustments have been applied to the valuation metrics. Recent events, including filings and transcripts, are not available in the provided data, which limits the ability to assess any recent developments that may impact the company's operations or financial performance.
Key takeaways
  • Alexandria Group Oyj has no dilution from stock options or convertible securities, as basic and diluted share counts are equal.
  • The company's liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents.
  • Analysts have not issued any price targets or recommendations, with all estimates showing a mean price target of 11.50 EUR and a mean recommendation of 4.00 (neutral).
  • No segment or geographic exposure details are disclosed, making it difficult to evaluate revenue concentration or geographic diversification.
  • Growth trajectory is unclear, as no outlook numeric deltas or revenue history is provided.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyEUR
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$47.4M$11.6M$8.7M$11.6M
FY-3$38.2M$5.5M$3.9M-$459.0k
FY-2$44.4M$10.3M$8.1M$6.4M
FY-1$49.4M$11.1M$8.0M$2.4M
FY0$54.7M$11.2M$7.8M$1.8M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$42.8M$29.9M
FY-3$40.1M$30.2M
FY-2$44.6M$34.4M
FY-1$44.4M$33.8M
FY0$54.4M$37.2M
PeriodOCFCapExFCFSBC
FY-4$9.2M-$230.0k$11.6M
FY-3$7.3M-$261.0k-$459.0k
FY-2$9.4M-$373.0k$6.4M
FY-1$5.1M-$909.0k$2.4M
FY0$11.9M-$91.0k$1.8M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Banking & Investment Services · cohort 589 companies
MetricALEXActivity
Op margin25.7% medp25 3.6% · p75 52.2%
Net margin21.2% medp25 4.2% · p75 45.9%
Gross margin81.4% medp25 46.5% · p75 95.8%
CapEx / revenue-1.7% medp25 -4.8% · p75 -0.4%
Debt / equity14.8% medp25 0.1% · p75 134.4%
Observations
IR observations
Mean price target11.50 EUR
Median price target11.50 EUR
High price target11.50 EUR
Low price target11.50 EUR
Mean recommendation4.00 (1=strong buy, 5=strong sell)
Strong-buy count0.00
Buy count0.00
Hold count0.00
Sell count1.00
Strong-sell count0.00
Mean EPS estimate0.91 EUR
Last actual EPS0.74 EUR
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-11 00:12 UTC#d427cd16
Market quoteclose EUR 10.70 · shares 0.01B diluted
no public URL
2026-05-11 00:12 UTC#d2c09c51
Source: analysis-pipeline (hybrid)Generated: 2026-05-27 07:50 UTCJob: d4db4c24