Alleima AB (publ) (LON:0ABJ)

Alleima AB Statistics

Total Valuation

Alleima AB has a market cap or net worth of GBP 1.66 billion. The enterprise value is 1.59 billion.

Market Cap	1.66B
Enterprise Value	1.59B

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 (%)	53.86%
Float	220.17M

Valuation Ratios

The trailing PE ratio is 30.75 and the forward PE ratio is 16.87.

PE Ratio	30.75
Forward PE	16.87
PS Ratio	1.11
PB Ratio	1.25
P/TBV Ratio	1.42
P/FCF Ratio	24.04
P/OCF Ratio	10.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.95, with an EV/FCF ratio of 23.06.

EV / Earnings	29.48
EV / Sales	1.04
EV / EBITDA	9.95
EV / EBIT	20.69
EV / FCF	23.06

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)	10.73%
Revenue Per Employee	235,385
Profits Per Employee	8,478
Employee Count	6,380
Asset Turnover	0.80
Inventory Turnover	2.13

Taxes

In the past 12 months, Alleima AB has paid 24.26 million in taxes.

Income Tax	24.26M
Effective Tax Rate	30.97%

Stock Price Statistics

The stock price has decreased by -13.50% in the last 52 weeks. The beta is 1.13, so Alleima AB's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	-13.50%
50-Day Moving Average	82.76
200-Day Moving Average	77.43
Relative Strength Index (RSI)	47.08
Average Volume (20 Days)	78,172

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 1.50 billion and earned 54.09 million in profits. Earnings per share was 0.22.

Revenue	1.50B
Gross Profit	278.26M
Operating Income	75.61M
Pretax Income	78.35M
Net Income	54.09M
EBITDA	157.19M
EBIT	75.61M
Earnings Per Share (EPS)	0.22

Balance Sheet

The company has 152.43 million in cash and 85.45 million in debt, with a net cash position of 66.99 million.

Cash & Cash Equivalents	152.43M
Total Debt	85.45M
Net Cash	66.99M
Net Cash Per Share	n/a
Equity (Book Value)	1.33B
Book Value Per Share	5.32
Working Capital	631.34M

Cash Flow

In the last 12 months, operating cash flow was 162.11 million and capital expenditures -92.94 million, giving a free cash flow of 69.16 million.

Operating Cash Flow	162.11M
Capital Expenditures	-92.94M
Free Cash Flow	69.16M
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 0.18, which amounts to a dividend yield of 0.22%.

Dividend Per Share	0.18
Dividend Yield	0.22%
Dividend Growth (YoY)	20.92%
Years of Dividend Growth	3
Payout Ratio	85.69%
Buyback Yield	0.01%
Shareholder Yield	0.22%
Earnings Yield	3.25%
FCF Yield	4.16%

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