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· Delayed Price · Currency is GBP · Price in SEK Alleima AB Statistics
Total Valuation
Alleima AB has a market cap or net worth of GBP 1.52 billion. The enterprise value is 1.49 billion.
| Market Cap | 1.52B |
| Enterprise Value | 1.49B |
Important Dates
The next estimated earnings date is Thursday, January 23, 2025.
| Earnings Date | Jan 23, 2025 |
| Ex-Dividend Date | May 3, 2024 |
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 15.55.
| PE Ratio | 15.55 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.18, with an EV/FCF ratio of 15.27.
| EV / Earnings | 15.27 |
| EV / Sales | 1.03 |
| EV / EBITDA | 8.18 |
| EV / EBIT | 12.86 |
| EV / FCF | 15.27 |
Financial Position
The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.89 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.57 |
| Debt / FCF | 1.06 |
| Interest Coverage | 30.29 |
Financial Efficiency
Return on equity (ROE) is 8.32% and return on invested capital (ROIC) is 5.72%.
| Return on Equity (ROE) | 8.32% |
| Return on Assets (ROA) | 4.31% |
| Return on Capital (ROIC) | 5.72% |
| Revenue Per Employee | 229,308 |
| Profits Per Employee | 15,521 |
| Employee Count | 6,110 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 2.06 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.92% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +15.92% |
| 50-Day Moving Average | 76.13 |
| 200-Day Moving Average | 71.86 |
| Relative Strength Index (RSI) | 63.21 |
| Average Volume (20 Days) | 102,784 |
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 1.44 billion and earned 97.77 million in profits. Earnings per share was 0.39.
| Revenue | 1.44B |
| Gross Profit | 294.99M |
| Operating Income | 115.86M |
| Pretax Income | 126.90M |
| Net Income | 97.77M |
| EBITDA | 172.36M |
| EBIT | 115.86M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 131.02 million in cash and 104.02 million in debt, giving a net cash position of 27.00 million.
| Cash & Cash Equivalents | 131.02M |
| Total Debt | 104.02M |
| Net Cash | 27.00M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.19B |
| Book Value Per Share | 4.74 |
| Working Capital | 619.47M |
Cash Flow
In the last 12 months, operating cash flow was 161.69 million and capital expenditures -63.93 million, giving a free cash flow of 97.77 million.
| Operating Cash Flow | 161.69M |
| Capital Expenditures | -63.93M |
| Free Cash Flow | 97.77M |
| FCF Per Share | n/a |
Margins
Gross margin is 20.42%, with operating and profit margins of 8.02% and 6.77%.
| Gross Margin | 20.42% |
| Operating Margin | 8.02% |
| Pretax Margin | 8.79% |
| Profit Margin | 6.77% |
| EBITDA Margin | 11.93% |
| EBIT Margin | 8.02% |
| FCF Margin | 6.77% |
Dividends & Yields
Alleima AB does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 11.29% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | 6.43% |
| FCF Yield | 6.43% |
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 |