Alleima AB (publ) (LON:0ABJ)

Alleima AB Statistics

Total Valuation

Alleima AB has a market cap or net worth of GBP 1.36 billion. The enterprise value is 1.36 billion.

Market Cap	1.36B
Enterprise Value	1.36B

Important Dates

The last earnings date was 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)	+0.08%
Shares Change (QoQ)	+0.39%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	222.97M

Valuation Ratios

The trailing PE ratio is 15.62 and the forward PE ratio is 10.27.

PE Ratio	15.62
Forward PE	10.27
PS Ratio	0.91
PB Ratio	1.07
P/TBV Ratio	1.22
P/FCF Ratio	23.74
P/OCF Ratio	8.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.51, with an EV/FCF ratio of 23.75.

EV / Earnings	15.63
EV / Sales	0.90
EV / EBITDA	7.51
EV / EBIT	12.24
EV / FCF	23.75

Financial Position

The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.08.

Current Ratio	2.78
Quick Ratio	1.17
Debt / Equity	0.08
Debt / EBITDA	0.57
Debt / FCF	1.80
Interest Coverage	6.64

Financial Efficiency

Return on equity (ROE) is 6.97% and return on invested capital (ROIC) is 5.13%.

Return on Equity (ROE)	6.97%
Return on Assets (ROA)	3.89%
Return on Invested Capital (ROIC)	5.13%
Return on Capital Employed (ROCE)	7.76%
Revenue Per Employee	233,427
Profits Per Employee	13,547
Employee Count	6,309
Asset Turnover	0.84
Inventory Turnover	2.08

Taxes

In the past 12 months, Alleima AB has paid 27.40 million in taxes.

Income Tax	27.40M
Effective Tax Rate	23.98%

Stock Price Statistics

The stock price has increased by +6.13% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.13%
50-Day Moving Average	78.38
200-Day Moving Average	78.89
Relative Strength Index (RSI)	33.71
Average Volume (20 Days)	11,548

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 86.89 million in profits. Earnings per share was 0.35.

Revenue	1.50B
Gross Profit	301.50M
Operating Income	110.61M
Pretax Income	114.29M
Net Income	86.89M
EBITDA	168.94M
EBIT	110.61M
Earnings Per Share (EPS)	0.35

Balance Sheet

The company has 102.09 million in cash and 103.08 million in debt, giving a net cash position of -997,826.

Cash & Cash Equivalents	102.09M
Total Debt	103.08M
Net Cash	-997,826
Net Cash Per Share	n/a
Equity (Book Value)	1.26B
Book Value Per Share	5.02
Working Capital	615.97M

Cash Flow

In the last 12 months, operating cash flow was 155.81 million and capital expenditures -98.63 million, giving a free cash flow of 57.18 million.

Operating Cash Flow	155.81M
Capital Expenditures	-98.63M
Free Cash Flow	57.18M
FCF Per Share	n/a

Margins

Gross margin is 20.14%, with operating and profit margins of 7.39% and 5.80%.

Gross Margin	20.14%
Operating Margin	7.39%
Pretax Margin	7.63%
Profit Margin	5.80%
EBITDA Margin	11.28%
EBIT Margin	7.39%
FCF Margin	3.82%

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	2
Payout Ratio	6.54%
Buyback Yield	-0.08%
Shareholder Yield	0.14%
Earnings Yield	6.40%
FCF Yield	4.21%

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