Alleima AB Statistics

Total Valuation

Alleima AB has a market cap or net worth of GBP 1.51 billion. The enterprise value is 1.48 billion.

Market Cap	1.51B
Enterprise Value	1.48B

Important Dates

The last earnings date was 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)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	222.98M

Valuation Ratios

The trailing PE ratio is 12.54.

PE Ratio	12.54
Forward PE	n/a
PS Ratio	0.98
PB Ratio	1.17
P/TBV Ratio	1.33
P/FCF Ratio	21.16
P/OCF Ratio	9.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.89, with an EV/FCF ratio of 20.76.

EV / Earnings	12.30
EV / Sales	0.94
EV / EBITDA	6.89
EV / EBIT	10.27
EV / FCF	20.76

Financial Position

The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.08.

Current Ratio	2.77
Quick Ratio	1.21
Debt / Equity	0.08
Debt / EBITDA	0.50
Debt / FCF	1.50
Interest Coverage	34.87

Financial Efficiency

Return on equity (ROE) is 9.55% and return on invested capital (ROIC) is 6.53%.

Return on Equity (ROE)	9.55%
Return on Assets (ROA)	4.93%
Return on Invested Capital (ROIC)	6.53%
Return on Capital Employed (ROCE)	9.77%
Revenue Per Employee	245,671
Profits Per Employee	19,115
Employee Count	6,309
Asset Turnover	0.86
Inventory Turnover	2.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.92% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+10.92%
50-Day Moving Average	85.96
200-Day Moving Average	77.24
Relative Strength Index (RSI)	46.03
Average Volume (20 Days)	56,257

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 1.55 billion and earned 120.60 million in profits. Earnings per share was 0.48.

Revenue	1.55B
Gross Profit	336.88M
Operating Income	142.49M
Pretax Income	155.29M
Net Income	120.60M
EBITDA	200.79M
EBIT	142.49M
Earnings Per Share (EPS)	0.48

Full Income Statement

Balance Sheet

The company has 135.48 million in cash and 107.10 million in debt, giving a net cash position of 28.38 million.

Cash & Cash Equivalents	135.48M
Total Debt	107.10M
Net Cash	28.38M
Net Cash Per Share	n/a
Equity (Book Value)	1.29B
Book Value Per Share	5.16
Working Capital	646.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 165.32 million and capital expenditures -93.84 million, giving a free cash flow of 71.48 million.

Operating Cash Flow	165.32M
Capital Expenditures	-93.84M
Free Cash Flow	71.48M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 21.74%, with operating and profit margins of 9.19% and 7.78%.

Gross Margin	21.74%
Operating Margin	9.19%
Pretax Margin	10.02%
Profit Margin	7.78%
EBITDA Margin	12.95%
EBIT Margin	9.19%
FCF Margin	4.61%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.21%.

Dividend Per Share	0.15
Dividend Yield	0.21%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	0.21%
Earnings Yield	7.97%
FCF Yield	4.73%

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