Alleima AB Statistics

Total Valuation

Alleima AB has a market cap or net worth of GBP 1.76 billion. The enterprise value is 1.72 billion.

Market Cap	1.76B
Enterprise Value	1.72B

Important Dates

The next estimated earnings date is Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	Apr 29, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	223.03M

Valuation Ratios

The trailing PE ratio is 20.00.

PE Ratio	20.00
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.60, with an EV/FCF ratio of 25.69.

EV / Earnings	19.53
EV / Sales	1.18
EV / EBITDA	9.60
EV / EBIT	15.45
EV / FCF	25.69

Financial Position

The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.08.

Current Ratio	2.60
Quick Ratio	1.15
Debt / Equity	0.08
Debt / EBITDA	0.56
Debt / FCF	1.45
Interest Coverage	15.44

Financial Efficiency

Return on equity (ROE) is 7.55% and return on invested capital (ROIC) is 5.47%.

Return on Equity (ROE)	7.55%
Return on Assets (ROA)	4.00%
Return on Invested Capital (ROIC)	5.47%
Return on Capital Employed (ROCE)	7.99%
Revenue Per Employee	216,279
Profits Per Employee	13,411
Employee Count	6,571
Asset Turnover	0.84
Inventory Turnover	2.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.51% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+37.51%
50-Day Moving Average	84.66
200-Day Moving Average	74.23
Relative Strength Index (RSI)	63.38
Average Volume (20 Days)	30,008

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 GBP 1.42 billion and earned 88.12 million in profits. Earnings per share was 0.35.

Revenue	1.42B
Gross Profit	285.16M
Operating Income	108.12M
Pretax Income	113.38M
Net Income	88.12M
EBITDA	174.01M
EBIT	108.12M
Earnings Per Share (EPS)	0.35

Full Income Statement

Balance Sheet

The company has 138.00 million in cash and 97.15 million in debt, giving a net cash position of 40.85 million.

Cash & Cash Equivalents	138.00M
Total Debt	97.15M
Net Cash	40.85M
Net Cash Per Share	n/a
Equity (Book Value)	1.20B
Book Value Per Share	4.79
Working Capital	589.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 153.22 million and capital expenditures -86.25 million, giving a free cash flow of 66.98 million.

Operating Cash Flow	153.22M
Capital Expenditures	-86.25M
Free Cash Flow	66.98M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 20.07%, with operating and profit margins of 7.61% and 6.20%.

Gross Margin	20.07%
Operating Margin	7.61%
Pretax Margin	7.98%
Profit Margin	6.20%
EBITDA Margin	12.24%
EBIT Margin	7.61%
FCF Margin	4.71%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.16%.

Dividend Per Share	0.15
Dividend Yield	0.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	41.03%
Buyback Yield	0.00%
Shareholder Yield	0.16%
Earnings Yield	5.00%
FCF Yield	3.80%

Dividend Details

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	n/a