Sweden
· Delayed Price · Currency is SEK Alleima AB Statistics
Total Valuation
Alleima AB has a market cap or net worth of SEK 20.40 billion. The enterprise value is 20.03 billion.
| Market Cap | 20.40B |
| Enterprise Value | 20.03B |
Important Dates
The next estimated earnings date is Friday, July 18, 2025.
| Earnings Date | Jul 18, 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 | 250.18M |
| Shares Outstanding | 250.18M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.56% |
| Owned by Institutions (%) | 54.20% |
| Float | 222.97M |
Valuation Ratios
The trailing PE ratio is 13.09 and the forward PE ratio is 12.59. Alleima AB's PEG ratio is 3.31.
| PE Ratio | 13.09 |
| Forward PE | 12.59 |
| PS Ratio | 1.01 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 22.01 |
| P/OCF Ratio | 9.52 |
| PEG Ratio | 3.31 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.28, with an EV/FCF ratio of 21.61.
| EV / Earnings | 12.81 |
| EV / Sales | 1.00 |
| EV / EBITDA | 7.28 |
| EV / EBIT | 10.84 |
| EV / FCF | 21.61 |
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 | 3.13M |
| Profits Per Employee | 243,842 |
| Employee Count | 6,309 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 2.12 |
Taxes
In the past 12 months, Alleima AB has paid 450.00 million in taxes.
| Income Tax | 450.00M |
| Effective Tax Rate | 22.34% |
Stock Price Statistics
The stock price has increased by +7.16% in the last 52 weeks. The beta is 1.14, so Alleima AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +7.16% |
| 50-Day Moving Average | 78.18 |
| 200-Day Moving Average | 78.64 |
| Relative Strength Index (RSI) | 60.92 |
| Average Volume (20 Days) | 343,909 |
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 20.10 billion and earned 1.56 billion in profits. Earnings per share was 6.23.
| Revenue | 20.10B |
| Gross Profit | 4.37B |
| Operating Income | 1.85B |
| Pretax Income | 2.01B |
| Net Income | 1.56B |
| EBITDA | 2.60B |
| EBIT | 1.85B |
| Earnings Per Share (EPS) | 6.23 |
Balance Sheet
The company has 1.76 billion in cash and 1.39 billion in debt, giving a net cash position of 368.00 million or 1.47 per share.
| Cash & Cash Equivalents | 1.76B |
| Total Debt | 1.39B |
| Net Cash | 368.00M |
| Net Cash Per Share | 1.47 |
| Equity (Book Value) | 16.76B |
| Book Value Per Share | 66.98 |
| Working Capital | 8.39B |
Cash Flow
In the last 12 months, operating cash flow was 2.14 billion and capital expenditures -1.22 billion, giving a free cash flow of 927.00 million.
| Operating Cash Flow | 2.14B |
| Capital Expenditures | -1.22B |
| Free Cash Flow | 927.00M |
| FCF Per Share | 3.71 |
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 2.30, which amounts to a dividend yield of 2.82%.
| Dividend Per Share | 2.30 |
| Dividend Yield | 2.82% |
| Dividend Growth (YoY) | 15.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.92% |
| Earnings Yield | 7.67% |
| FCF Yield | 4.54% |
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 |