Alleima AB Statistics

Total Valuation

Alleima AB has a market cap or net worth of SEK 23.72 billion. The enterprise value is 23.15 billion.

Market Cap	23.72B
Enterprise Value	23.15B

Important Dates

The next estimated earnings date is Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	Apr 29, 2025

Share Statistics

Alleima AB has 250.18 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	250.18M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.54%
Owned by Institutions (%)	52.34%
Float	223.03M

Valuation Ratios

The trailing PE ratio is 19.47 and the forward PE ratio is 13.36. Alleima AB's PEG ratio is 2.39.

PE Ratio	19.47
Forward PE	13.36
PS Ratio	1.21
PB Ratio	1.43
P/TBV Ratio	1.63
P/FCF Ratio	25.56
P/OCF Ratio	n/a
PEG Ratio	2.39

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.60, with an EV/FCF ratio of 24.95.

EV / Earnings	18.96
EV / Sales	1.18
EV / EBITDA	9.60
EV / EBIT	15.45
EV / FCF	24.95

Financial Position

The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.08.

Current Ratio	2.60
Quick Ratio	1.15
Debt / Equity	0.08
Debt / EBITDA	0.56
Debt / FCF	1.45
Interest Coverage	15.44

Financial Efficiency

Return on equity (ROE) is 7.55% and return on invested capital (ROIC) is 5.47%.

Return on Equity (ROE)	7.55%
Return on Assets (ROA)	4.00%
Return on Invested Capital (ROIC)	5.47%
Return on Capital Employed (ROCE)	7.99%
Revenue Per Employee	3.00M
Profits Per Employee	185,816
Employee Count	6,571
Asset Turnover	0.84
Inventory Turnover	2.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.51% in the last 52 weeks. The beta is 1.21, so Alleima AB's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	+37.51%
50-Day Moving Average	84.79
200-Day Moving Average	74.24
Relative Strength Index (RSI)	61.35
Average Volume (20 Days)	361,791

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 SEK 19.69 billion and earned 1.22 billion in profits. Earnings per share was 4.87.

Revenue	19.69B
Gross Profit	3.95B
Operating Income	1.50B
Pretax Income	1.57B
Net Income	1.22B
EBITDA	2.41B
EBIT	1.50B
Earnings Per Share (EPS)	4.87

Full Income Statement

Balance Sheet

The company has 1.91 billion in cash and 1.35 billion in debt, giving a net cash position of 566.00 million or 2.26 per share.

Cash & Cash Equivalents	1.91B
Total Debt	1.35B
Net Cash	566.00M
Net Cash Per Share	2.26
Equity (Book Value)	16.61B
Book Value Per Share	66.41
Working Capital	8.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.12 billion and capital expenditures -1.20 billion, giving a free cash flow of 928.00 million.

Operating Cash Flow	2.12B
Capital Expenditures	-1.20B
Free Cash Flow	928.00M
FCF Per Share	3.71

Full Cash Flow Statement

Margins

Gross margin is 20.07%, with operating and profit margins of 7.61% and 6.20%.

Gross Margin	20.07%
Operating Margin	7.61%
Pretax Margin	7.98%
Profit Margin	6.20%
EBITDA Margin	12.24%
EBIT Margin	7.61%
FCF Margin	4.71%

Dividends & Yields

This stock pays an annual dividend of 2.30, which amounts to a dividend yield of 2.38%.

Dividend Per Share	2.30
Dividend Yield	2.38%
Dividend Growth (YoY)	15.00%
Years of Dividend Growth	2
Payout Ratio	41.03%
Buyback Yield	0.00%
Shareholder Yield	2.39%
Earnings Yield	5.15%
FCF Yield	3.91%

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