Alleima AB Statistics
Total Valuation
Alleima AB has a market cap or net worth of 2.31 billion. The enterprise value is 2.22 billion.
| Market Cap | 2.31B |
| Enterprise Value | 2.22B |
Important Dates
The last earnings date was Tuesday, January 27, 2026.
| Earnings Date | Jan 27, 2026 |
| Ex-Dividend Date | n/a |
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 (%) | 55.38% |
| Float | 220.17M |
Valuation Ratios
The trailing PE ratio is 31.72 and the forward PE ratio is 17.12.
| PE Ratio | 31.72 |
| Forward PE | 17.12 |
| PS Ratio | 1.14 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | 24.80 |
| P/OCF Ratio | 10.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.11, with an EV/FCF ratio of 23.80.
| EV / Earnings | 30.43 |
| EV / Sales | 1.06 |
| EV / EBITDA | 10.11 |
| EV / EBIT | 21.01 |
| EV / FCF | 23.80 |
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) | 10.38% |
| Revenue Per Employee | 316,804 |
| Profits Per Employee | 11,410 |
| Employee Count | 6,380 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 2.13 |
Taxes
In the past 12 months, Alleima AB has paid 32.66 million in taxes.
| Income Tax | 32.66M |
| Effective Tax Rate | 30.97% |
Stock Price Statistics
The stock price has increased by +45.90% in the last 52 weeks. The beta is 1.07, so Alleima AB's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +45.90% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 63.22 |
| Average Volume (20 Days) | 1,233 |
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 2.02 billion and earned 72.80 million in profits. Earnings per share was 0.29.
| Revenue | 2.02B |
| Gross Profit | 374.52M |
| Operating Income | 101.77M |
| Pretax Income | 105.45M |
| Net Income | 72.80M |
| EBITDA | 211.56M |
| EBIT | 101.77M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 205.16 million in cash and 115.00 million in debt, with a net cash position of 90.16 million.
| Cash & Cash Equivalents | 205.16M |
| Total Debt | 115.00M |
| Net Cash | 90.16M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.79B |
| Book Value Per Share | 7.16 |
| Working Capital | 849.71M |
Cash Flow
In the last 12 months, operating cash flow was 218.18 million and capital expenditures -125.09 million, giving a free cash flow of 93.09 million.
| Operating Cash Flow | 218.18M |
| Capital Expenditures | -125.09M |
| Free Cash Flow | 93.09M |
| 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
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 | 85.69% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 3.15% |
| FCF Yield | 4.03% |
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 |