Alexandria Group Oyj
Alexandria Group Oyj provides investment and savings insurance products in Finland. It offers funds; structured investments; investment insurance, pension insurance, and term life insurance; wealth management services to wealthy individuals and institutions; and legal services. The company was incorporated in 1996 and is based in Helsinki, Finland.
Alexandria Group Oyj (ALEX) - Net Assets
Latest net assets as of December 2025: €37.35 Million EUR
Based on the latest financial reports, Alexandria Group Oyj (ALEX) has net assets worth €37.35 Million EUR as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€54.41 Million) and total liabilities (€17.06 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €37.35 Million |
| % of Total Assets | 68.65% |
| Annual Growth Rate | 23.34% |
| 5-Year Change | 24.29% |
| 10-Year Change | N/A |
| Growth Volatility | 23.46 |
Alexandria Group Oyj - Net Assets Trend (2018–2025)
This chart illustrates how Alexandria Group Oyj's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Alexandria Group Oyj (2018–2025)
The table below shows the annual net assets of Alexandria Group Oyj from 2018 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €37.35 Million | +10.08% |
| 2024-12-31 | €33.93 Million | -1.11% |
| 2023-12-31 | €34.31 Million | +13.16% |
| 2022-12-31 | €30.32 Million | +0.90% |
| 2021-12-31 | €30.05 Million | +45.49% |
| 2020-12-31 | €20.66 Million | +53.03% |
| 2019-12-31 | €13.50 Million | +56.98% |
| 2018-12-31 | €8.60 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Alexandria Group Oyj's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 124.3% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €16.50 Million | 44.33% |
| Common Stock | €1.00 Million | 2.69% |
| Other Comprehensive Income | €19.72 Million | 52.98% |
| Total Equity | €37.21 Million | 100.00% |
Alexandria Group Oyj Competitors by Market Cap
The table below lists competitors of Alexandria Group Oyj ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Bait Vegag Real Estate Development Ltd
TA:BVGG
|
$107.76 Million |
|
HAIT.UT.INT.FIN.L. H YC 1
F:HA6
|
$107.78 Million |
|
Bombay Dyeing & Mfg Company Limited
NSE:BOMDYEING
|
$107.78 Million |
|
Eurocash S.A.
WAR:EUR
|
$107.79 Million |
|
Feintool International Holding AG
PINK:FEIOF
|
$107.69 Million |
|
SANOK RUBBER CO. ZY 02
F:1NX
|
$107.63 Million |
|
Hisem Co Ltd
KQ:200470
|
$107.61 Million |
|
Foresight Financial
OTCQX:FGFH
|
$107.56 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Alexandria Group Oyj's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 33,825,000 to 37,211,000, a change of 3,386,000 (10.0%).
- Net income of 7,776,000 contributed positively to equity growth.
- Dividend payments of 9,307,000 reduced retained earnings.
- Share repurchases of 3,895,000 reduced equity.
- Other comprehensive income increased equity by 4,000,000.
- Other factors increased equity by 4,812,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €7.78 Million | +20.9% |
| Dividends Paid | €9.31 Million | -25.01% |
| Share Repurchases | €3.90 Million | -10.47% |
| Other Comprehensive Income | €4.00 Million | +10.75% |
| Other Changes | €4.81 Million | +12.93% |
| Total Change | €- | 10.01% |
Book Value vs Market Value Analysis
This analysis compares Alexandria Group Oyj's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.88x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 12.21x to 2.88x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-12-31 | €0.84 | €10.20 | x |
| 2019-12-31 | €1.34 | €10.20 | x |
| 2020-12-31 | €2.06 | €10.20 | x |
| 2021-12-31 | €3.05 | €10.20 | x |
| 2022-12-31 | €3.08 | €10.20 | x |
| 2023-12-31 | €3.27 | €10.20 | x |
| 2024-12-31 | €3.25 | €10.20 | x |
| 2025-12-31 | €3.54 | €10.20 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Alexandria Group Oyj utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 20.90%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 14.18%
- • Asset Turnover: 1.01x
- • Equity Multiplier: 1.46x
- Recent ROE (20.90%) is above the historical average (19.52%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | 14.57% | 4.19% | 2.19x | 1.59x | €381.60K |
| 2019 | 12.73% | 5.69% | 1.09x | 2.05x | €364.60K |
| 2020 | 18.86% | 11.18% | 1.03x | 1.64x | €1.82 Million |
| 2021 | 29.16% | 18.42% | 1.11x | 1.43x | €5.74 Million |
| 2022 | 12.73% | 10.10% | 0.95x | 1.33x | €827.20K |
| 2023 | 23.53% | 18.70% | 0.96x | 1.32x | €4.63 Million |
| 2024 | 23.68% | 16.49% | 1.09x | 1.31x | €4.63 Million |
| 2025 | 20.90% | 14.18% | 1.01x | 1.46x | €4.05 Million |
Industry Comparison
This section compares Alexandria Group Oyj's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $90,924,546
- Average return on equity (ROE) among peers: 11.61%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Alexandria Group Oyj (ALEX) | €37.35 Million | 14.57% | 0.46x | $107.71 Million |
| Pohjanmaan Arvo Sijoitusosuuskunta (ARVOSK) | $95.99 Million | 3.06% | 0.11x | $858.09K |
| CapMan Oyj B (CAPMAN) | $194.40 Million | 6.78% | 0.74x | $182.47 Million |
| eQ Oyj (EQV1V) | $20.42 Million | -9.33% | 0.08x | $169.89 Million |
| Evli Pankki Oyj (EVLI) | $137.20 Million | 20.99% | 1.51x | $177.59 Million |
| Springvest Oyj (SPRING) | $14.01 Million | 4.11% | 0.26x | $95.17K |
| Taaleri Oyj (TAALA) | $208.65 Million | 11.02% | 0.48x | $109.13 Million |
| Titanium Oyj (TITAN) | $17.64 Million | 40.33% | 0.25x | $65.37 Million |
| United Bankers Oyj (UNITED) | $39.09 Million | 15.95% | 0.49x | $84.01 Million |