Alleima AB (publ) (FRA:M46)

Alleima AB Statistics

Total Valuation

Alleima AB has a market cap or net worth of EUR 1.93 billion. The enterprise value is 1.85 billion.

Market Cap	1.93B
Enterprise Value	1.85B

Important Dates

The last earnings date was Tuesday, January 27, 2026.

Earnings Date	Jan 27, 2026
Ex-Dividend Date	Apr 29, 2025

Share Statistics

Current Share Class	250.16M
Shares Outstanding	n/a
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	1.67%
Owned by Institutions (%)	55.20%
Float	220.77M

Valuation Ratios

The trailing PE ratio is 31.08 and the forward PE ratio is 17.15.

PE Ratio	31.08
Forward PE	17.15
PS Ratio	1.12
PB Ratio	1.26
P/TBV Ratio	1.43
P/FCF Ratio	24.30
P/OCF Ratio	10.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.13, with an EV/FCF ratio of 23.32.

EV / Earnings	29.82
EV / Sales	1.06
EV / EBITDA	10.13
EV / EBIT	21.05
EV / FCF	23.32

Financial Position

The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.06.

Current Ratio	2.83
Quick Ratio	1.24
Debt / Equity	0.06
Debt / EBITDA	0.54
Debt / FCF	1.24
Interest Coverage	3.92

Financial Efficiency

Return on equity (ROE) is 4.05% and return on invested capital (ROIC) is 4.05%.

Return on Equity (ROE)	4.05%
Return on Assets (ROA)	2.53%
Return on Invested Capital (ROIC)	4.05%
Return on Capital Employed (ROCE)	5.14%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	269,822
Profits Per Employee	9,718
Employee Count	6,380
Asset Turnover	0.80
Inventory Turnover	2.13

Taxes

In the past 12 months, Alleima AB has paid 27.81 million in taxes.

Income Tax	27.81M
Effective Tax Rate	30.97%

Stock Price Statistics

The stock price has decreased by -12.68% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.68%
50-Day Moving Average	7.66
200-Day Moving Average	7.06
Relative Strength Index (RSI)	46.70
Average Volume (20 Days)	72

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 1.72 billion and earned 62.00 million in profits. Earnings per share was 0.25.

Revenue	1.72B
Gross Profit	318.97M
Operating Income	86.67M
Pretax Income	89.82M
Net Income	62.00M
EBITDA	180.19M
EBIT	86.67M
Earnings Per Share (EPS)	0.25

Balance Sheet

The company has 174.73 million in cash and 97.95 million in debt, with a net cash position of 76.79 million.

Cash & Cash Equivalents	174.73M
Total Debt	97.95M
Net Cash	76.79M
Net Cash Per Share	n/a
Equity (Book Value)	1.53B
Book Value Per Share	6.10
Working Capital	723.70M

Cash Flow

In the last 12 months, operating cash flow was 185.82 million and capital expenditures -106.54 million, giving a free cash flow of 79.28 million.

Operating Cash Flow	185.82M
Capital Expenditures	-106.54M
Free Cash Flow	79.28M
FCF Per Share	n/a

Margins

Gross margin is 18.53%, with operating and profit margins of 5.03% and 3.60%.

Gross Margin	18.53%
Operating Margin	5.03%
Pretax Margin	5.22%
Profit Margin	3.60%
EBITDA Margin	10.47%
EBIT Margin	5.03%
FCF Margin	4.61%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 2.80%.

Dividend Per Share	0.21
Dividend Yield	2.80%
Dividend Growth (YoY)	22.70%
Years of Dividend Growth	3
Payout Ratio	85.69%
Buyback Yield	0.01%
Shareholder Yield	2.80%
Earnings Yield	3.22%
FCF Yield	4.11%

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	5