Alleima AB (publ) (FRA:M46)

H&E Equipment Services Statistics

Total Valuation

Alleima AB has a market cap or net worth of EUR 1.53 billion. The enterprise value is 1.53 billion.

Market Cap	1.53B
Enterprise Value	1.53B

Important Dates

The last earnings date was Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	Apr 29, 2025

Share Statistics

Current Share Class	250.16M
Shares Outstanding	n/a
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.39%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	221.26M

Valuation Ratios

The trailing PE ratio is 15.12 and the forward PE ratio is 11.91.

PE Ratio	15.12
Forward PE	11.91
PS Ratio	0.88
PB Ratio	1.04
P/TBV Ratio	1.18
P/FCF Ratio	22.95
P/OCF Ratio	8.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.30, with an EV/FCF ratio of 22.97.

EV / Earnings	15.13
EV / Sales	0.88
EV / EBITDA	7.30
EV / EBIT	11.92
EV / FCF	22.97

Financial Position

The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.08.

Current Ratio	2.78
Quick Ratio	1.17
Debt / Equity	0.08
Debt / EBITDA	0.57
Debt / FCF	1.80
Interest Coverage	7.38

Financial Efficiency

Return on equity (ROE) is 6.96% and return on invested capital (ROIC) is 5.12%.

Return on Equity (ROE)	6.96%
Return on Assets (ROA)	3.89%
Return on Invested Capital (ROIC)	5.12%
Return on Capital Employed (ROCE)	7.75%
Revenue Per Employee	272,146
Profits Per Employee	15,780
Employee Count	6,309
Asset Turnover	0.84
Inventory Turnover	2.08

Taxes

In the past 12 months, Alleima AB has paid 31.97 million in taxes.

Income Tax	31.97M
Effective Tax Rate	23.99%

Stock Price Statistics

The stock price has decreased by -5.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.89%
50-Day Moving Average	6.97
200-Day Moving Average	7.04
Relative Strength Index (RSI)	33.15
Average Volume (20 Days)	102

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Alleima AB had revenue of EUR 1.75 billion and earned 101.27 million in profits. Earnings per share was 0.40.

Revenue	1.75B
Gross Profit	351.73M
Operating Income	128.85M
Pretax Income	133.24M
Net Income	101.27M
EBITDA	197.00M
EBIT	128.85M
Earnings Per Share (EPS)	0.40

Balance Sheet

The company has 119.09 million in cash and 120.26 million in debt, giving a net cash position of -1.16 million.

Cash & Cash Equivalents	119.09M
Total Debt	120.26M
Net Cash	-1.16M
Net Cash Per Share	n/a
Equity (Book Value)	1.47B
Book Value Per Share	5.89
Working Capital	718.58M

Cash Flow

In the last 12 months, operating cash flow was 181.77 million and capital expenditures -115.06 million, giving a free cash flow of 66.71 million.

Operating Cash Flow	181.77M
Capital Expenditures	-115.06M
Free Cash Flow	66.71M
FCF Per Share	n/a

Margins

Gross margin is 20.14%, with operating and profit margins of 7.38% and 5.80%.

Gross Margin	20.14%
Operating Margin	7.38%
Pretax Margin	7.63%
Profit Margin	5.80%
EBITDA Margin	11.28%
EBIT Margin	7.38%
FCF Margin	3.82%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 3.28%.

Dividend Per Share	0.21
Dividend Yield	3.28%
Dividend Growth (YoY)	22.70%
Years of Dividend Growth	2
Payout Ratio	6.54%
Buyback Yield	0.00%
Shareholder Yield	3.29%
Earnings Yield	6.61%
FCF Yield	4.36%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6