Alleima AB Statistics
Total Valuation
Alleima AB has a market cap or net worth of 2.11 billion. The enterprise value is 2.07 billion.
| Market Cap | 2.11B |
| Enterprise Value | 2.07B |
Important Dates
The next estimated earnings date is Friday, July 18, 2025.
| Earnings Date | Jul 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 250.18M |
| 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 | 222.97M |
Valuation Ratios
The trailing PE ratio is 13.54 and the forward PE ratio is 11.98.
| PE Ratio | 13.54 |
| Forward PE | 11.98 |
| PS Ratio | 1.05 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | 22.85 |
| P/OCF Ratio | 9.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.18, with an EV/FCF ratio of 22.43.
| EV / Earnings | 13.30 |
| EV / Sales | 0.98 |
| EV / EBITDA | 7.18 |
| EV / EBIT | 10.70 |
| EV / FCF | 22.43 |
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 | 312,212 |
| Profits Per Employee | 24,292 |
| Employee Count | 6,309 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 2.12 |
Taxes
In the past 12 months, Alleima AB has paid 44.83 million in taxes.
| Income Tax | 44.83M |
| Effective Tax Rate | 22.34% |
Stock Price Statistics
The stock price has increased by +27.93% in the last 52 weeks. The beta is 1.15, so Alleima AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +27.93% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 62.35 |
| Average Volume (20 Days) | 1,575 |
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 2.00 billion and earned 155.81 million in profits. Earnings per share was 0.62.
| Revenue | 2.00B |
| Gross Profit | 435.25M |
| Operating Income | 184.10M |
| Pretax Income | 200.64M |
| Net Income | 155.81M |
| EBITDA | 259.42M |
| EBIT | 184.10M |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 175.04 million in cash and 138.38 million in debt, giving a net cash position of 36.66 million.
| Cash & Cash Equivalents | 175.04M |
| Total Debt | 138.38M |
| Net Cash | 36.66M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.67B |
| Book Value Per Share | 6.67 |
| Working Capital | 835.34M |
Cash Flow
In the last 12 months, operating cash flow was 213.59 million and capital expenditures -121.24 million, giving a free cash flow of 92.35 million.
| Operating Cash Flow | 213.59M |
| Capital Expenditures | -121.24M |
| Free Cash Flow | 92.35M |
| FCF Per Share | n/a |
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
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 | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | n/a |
| Earnings Yield | 7.38% |
| FCF Yield | 4.38% |
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 | 7 |