Alleima AB Statistics

Total Valuation

Alleima AB has a market cap or net worth of EUR 1.74 billion. The enterprise value is 1.71 billion.

Market Cap	1.74B
Enterprise Value	1.71B

Important Dates

The next estimated earnings date is Friday, July 18, 2025.

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

Share Statistics

Current Share Class	250.18M
Shares Outstanding	n/a
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	222.97M

Valuation Ratios

The trailing PE ratio is 12.09 and the forward PE ratio is 11.71.

PE Ratio	12.09
Forward PE	11.71
PS Ratio	0.94
PB Ratio	1.13
P/TBV Ratio	1.28
P/FCF Ratio	20.40
P/OCF Ratio	8.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.90, with an EV/FCF ratio of 20.01.

EV / Earnings	11.86
EV / Sales	0.95
EV / EBITDA	6.90
EV / EBIT	10.28
EV / FCF	20.01

Financial Position

The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.08.

Current Ratio	2.77
Quick Ratio	1.21
Debt / Equity	0.08
Debt / EBITDA	0.50
Debt / FCF	1.50
Interest Coverage	34.87

Financial Efficiency

Return on equity (ROE) is 9.55% and return on invested capital (ROIC) is 6.53%.

Return on Equity (ROE)	9.55%
Return on Assets (ROA)	4.93%
Return on Invested Capital (ROIC)	6.53%
Return on Capital Employed (ROCE)	9.77%
Revenue Per Employee	288,859
Profits Per Employee	22,475
Employee Count	6,309
Asset Turnover	0.86
Inventory Turnover	2.12

Taxes

In the past 12 months, Alleima AB has paid 41.48 million in taxes.

Income Tax	41.48M
Effective Tax Rate	22.34%

Stock Price Statistics

The stock price has increased by +12.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.50%
50-Day Moving Average	7.08
200-Day Moving Average	6.95
Relative Strength Index (RSI)	37.51
Average Volume (20 Days)	165

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 1.85 billion and earned 144.16 million in profits. Earnings per share was 0.57.

Revenue	1.85B
Gross Profit	402.70M
Operating Income	170.33M
Pretax Income	185.63M
Net Income	144.16M
EBITDA	240.01M
EBIT	170.33M
Earnings Per Share (EPS)	0.57

Full Income Statement

Balance Sheet

The company has 161.95 million in cash and 128.03 million in debt, giving a net cash position of 33.92 million.

Cash & Cash Equivalents	161.95M
Total Debt	128.03M
Net Cash	33.92M
Net Cash Per Share	n/a
Equity (Book Value)	1.54B
Book Value Per Share	6.17
Working Capital	772.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 197.62 million and capital expenditures -112.17 million, giving a free cash flow of 85.44 million.

Operating Cash Flow	197.62M
Capital Expenditures	-112.17M
Free Cash Flow	85.44M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 21.74%, with operating and profit margins of 9.19% and 7.78%.

Gross Margin	21.74%
Operating Margin	9.19%
Pretax Margin	10.02%
Profit Margin	7.78%
EBITDA Margin	12.95%
EBIT Margin	9.19%
FCF Margin	4.61%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 3.02%.

Dividend Per Share	0.21
Dividend Yield	3.02%
Dividend Growth (YoY)	22.70%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	3.02%
Earnings Yield	8.27%
FCF Yield	4.90%

Dividend Details

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	7