Alleima AB (publ) (FRA:M46)

Alleima AB Statistics

Total Valuation

Alleima AB has a market cap or net worth of EUR 1.86 billion. The enterprise value is 1.83 billion.

Market Cap	1.86B
Enterprise Value	1.83B

Important Dates

The last earnings date was Wednesday, October 22, 2025.

Earnings Date	Oct 22, 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)	-0.40%
Owned by Insiders (%)	1.24%
Owned by Institutions (%)	54.37%
Float	221.25M

Valuation Ratios

The trailing PE ratio is 21.01 and the forward PE ratio is 13.83.

PE Ratio	21.01
Forward PE	13.83
PS Ratio	1.07
PB Ratio	1.24
P/TBV Ratio	1.41
P/FCF Ratio	30.08
P/OCF Ratio	10.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.11, with an EV/FCF ratio of 29.61.

EV / Earnings	20.69
EV / Sales	1.04
EV / EBITDA	9.11
EV / EBIT	15.64
EV / FCF	29.61

Financial Position

The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.07.

Current Ratio	2.98
Quick Ratio	1.23
Debt / Equity	0.07
Debt / EBITDA	0.56
Debt / FCF	1.80
Interest Coverage	6.26

Financial Efficiency

Return on equity (ROE) is 5.98% and return on invested capital (ROIC) is 4.51%.

Return on Equity (ROE)	5.98%
Return on Assets (ROA)	3.50%
Return on Invested Capital (ROIC)	4.51%
Return on Capital Employed (ROCE)	6.85%
Revenue Per Employee	271,028
Profits Per Employee	13,797
Employee Count	6,309
Asset Turnover	0.84
Inventory Turnover	2.12

Taxes

In the past 12 months, Alleima AB has paid 31.84 million in taxes.

Income Tax	31.84M
Effective Tax Rate	26.45%

Stock Price Statistics

The stock price has increased by +19.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+19.14%
50-Day Moving Average	6.48
200-Day Moving Average	7.09
Relative Strength Index (RSI)	62.37
Average Volume (20 Days)	24

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 1.74 billion and earned 88.55 million in profits. Earnings per share was 0.35.

Revenue	1.74B
Gross Profit	341.18M
Operating Income	115.51M
Pretax Income	120.39M
Net Income	88.55M
EBITDA	184.88M
EBIT	115.51M
Earnings Per Share (EPS)	0.35

Balance Sheet

The company has 140.29 million in cash and 111.62 million in debt, giving a net cash position of 28.67 million.

Cash & Cash Equivalents	140.29M
Total Debt	111.62M
Net Cash	28.67M
Net Cash Per Share	n/a
Equity (Book Value)	1.50B
Book Value Per Share	6.02
Working Capital	728.40M

Cash Flow

In the last 12 months, operating cash flow was 181.90 million and capital expenditures -120.03 million, giving a free cash flow of 61.87 million.

Operating Cash Flow	181.90M
Capital Expenditures	-120.03M
Free Cash Flow	61.87M
FCF Per Share	n/a

Margins

Gross margin is 19.61%, with operating and profit margins of 6.64% and 5.09%.

Gross Margin	19.61%
Operating Margin	6.64%
Pretax Margin	6.92%
Profit Margin	5.09%
EBITDA Margin	10.63%
EBIT Margin	6.64%
FCF Margin	3.56%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 3.03%.

Dividend Per Share	0.21
Dividend Yield	3.03%
Dividend Growth (YoY)	22.70%
Years of Dividend Growth	2
Payout Ratio	7.56%
Buyback Yield	0.00%
Shareholder Yield	3.04%
Earnings Yield	4.76%
FCF Yield	3.32%

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