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STOCKS

Alexandria Pankkiiriliike Oyj (DE:3ZL)

FRANKFURT:3ZL

3ZL

Alexandria Pankkiiriliike Oyj

RESEARCH TOOLSreports

Alexandria Pankkiiriliike Oyj (3ZL) Ratios

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Alexandria Pankkiiriliike Oyj Ratios

DE:3ZL's free cash flow for Q4 2025 was €0.50. For the 2025 fiscal year, DE:3ZL's free cash flow was decreased by € and operating cash flow was €0.23. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	17.21	17.21	2.71	2.48	4.10
Quick Ratio	17.21	17.21	2.71	2.48	7.65
Cash Ratio	0.00	0.00	0.00	1.66	2.92
Solvency Ratio	0.59	0.64	1.06	1.05	0.72
Operating Cash Flow Ratio	4.77	4.81	0.63	1.82	1.16
Short-Term Operating Cash Flow Coverage	0.00	0.00	2.54	4.78	3.70
Net Current Asset Value	€ 25.37M	€ 25.37M	€ 11.27M	€ 2.81M	€ 16.00M
Leverage Ratios
Debt-to-Assets Ratio	0.12	0.12	0.09	0.11	0.13
Debt-to-Equity Ratio	0.18	0.18	0.12	0.14	0.18
Debt-to-Capital Ratio	0.15	0.15	0.11	0.13	0.15
Long-Term Debt-to-Capital Ratio	0.12	0.12	0.00	0.00	0.00
Financial Leverage Ratio	1.46	1.46	1.31	1.32	1.33
Debt Service Coverage Ratio	109.56	48.24	5.60	5.27	3.56
Interest Coverage Ratio	111.71	45.50	74.49	54.25	29.41
Debt to Market Cap	0.04	0.04	0.02	0.03	0.03
Interest Debt Per Share	0.65	0.67	0.42	0.49	0.54
Net Debt to EBITDA	0.50	0.46	0.29	-0.30	-1.48
Profitability Margins
Gross Profit Margin	54.54%	48.25%	48.20%	48.69%	43.79%
EBIT Margin	20.59%	20.83%	23.16%	24.37%	14.83%
EBITDA Margin	24.65%	26.71%	29.68%	31.78%	23.18%
Operating Profit Margin	20.41%	20.83%	22.86%	23.93%	14.35%
Pretax Profit Margin	20.41%	20.37%	22.86%	23.93%	14.35%
Net Profit Margin	14.21%	14.18%	16.49%	18.70%	10.10%
Continuous Operations Profit Margin	15.78%	15.75%	17.84%	19.86%	11.25%
Net Income Per EBT	69.62%	69.62%	72.16%	78.16%	70.42%
EBT Per EBIT	99.99%	97.80%	100.01%	100.00%	99.98%
Return on Assets (ROA)	14.29%	14.29%	18.03%	17.87%	9.60%
Return on Equity (ROE)	23.74%	20.90%	23.68%	23.53%	12.73%
Return on Capital Employed (ROCE)	21.50%	21.99%	30.49%	26.02%	16.16%
Return on Invested Capital (ROIC)	16.05%	16.40%	21.45%	19.54%	11.36%
Return on Tangible Assets	15.93%	15.93%	21.23%	21.09%	11.81%
Earnings Yield	7.28%	7.01%	8.37%	12.18%	6.05%
Efficiency Ratios
Receivables Turnover	1.68	1.68	2.27	3.42	11.06
Payables Turnover	6.43	7.34	8.90	25.85	10.84
Inventory Turnover	0.00	0.00	0.00	0.00	-0.96
Fixed Asset Turnover	11.09	11.11	10.91	8.38	6.75
Asset Turnover	1.01	1.01	1.09	0.96	0.95
Working Capital Turnover Ratio	2.11	2.04	4.44	3.12	1.98
Cash Conversion Cycle	160.87	167.46	119.51	92.66	-380.88
Days of Sales Outstanding	217.61	217.22	160.53	106.78	33.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	-380.21
Days of Payables Outstanding	56.74	49.76	41.02	14.12	33.67
Operating Cycle	217.61	217.22	160.53	106.78	-347.21
Cash Flow Ratios
Operating Cash Flow Per Share	1.11	1.13	0.49	0.95	0.72
Free Cash Flow Per Share	1.10	1.12	0.40	0.91	0.69
CapEx Per Share	<0.01	<0.01	0.09	0.04	0.03
Free Cash Flow to Operating Cash Flow	0.99	0.99	0.82	0.96	0.96
Dividend Paid and CapEx Coverage Ratio	1.25	1.26	0.54	2.15	1.01
Capital Expenditure Coverage Ratio	129.27	130.37	5.56	26.62	27.85
Operating Cash Flow Coverage Ratio	1.73	1.75	1.20	2.00	1.37
Operating Cash Flow to Sales Ratio	0.21	0.22	0.10	0.23	0.19
Free Cash Flow Yield	10.48%	10.62%	4.33%	14.45%	11.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.74	14.26	11.95	8.21	16.53
Price-to-Sales (P/S) Ratio	2.04	2.02	1.97	1.54	1.67
Price-to-Book (P/B) Ratio	2.87	2.98	2.83	1.93	2.10
Price-to-Free Cash Flow (P/FCF) Ratio	9.55	9.42	23.08	6.92	9.08
Price-to-Operating Cash Flow Ratio	9.08	9.34	18.93	6.66	8.76
Price-to-Earnings Growth (PEG) Ratio	1.31	-3.66	0.00	0.08	-0.29
Price-to-Fair Value	2.87	2.98	2.83	1.93	2.10
Enterprise Value Multiple	8.76	8.03	6.93	4.53	5.73
Enterprise Value	118.22M	117.65M	99.91M	62.04M	50.60M
EV to EBITDA	8.76	8.03	6.93	4.53	5.73
EV to Sales	2.16	2.15	2.06	1.44	1.33
EV to Free Cash Flow	10.13	9.99	24.10	6.49	7.22
EV to Operating Cash Flow	10.05	9.92	19.76	6.25	6.96
Tangible Book Value Per Share	3.00	3.02	2.62	2.62	2.25
Shareholders’ Equity Per Share	3.52	3.54	3.25	3.27	2.98
Tax and Other Ratios
Effective Tax Rate	0.23	0.23	0.22	0.17	0.22
Revenue Per Share	5.18	5.22	4.67	4.12	3.76
Net Income Per Share	0.74	0.74	0.77	0.77	0.38
Tax Burden	0.70	0.70	0.72	0.78	0.70
Interest Burden	0.99	0.98	0.99	0.98	0.97
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.06	0.00	0.15	0.14	0.15
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.51	1.53	0.46	1.23	1.33

Currency in EUR