Sweden
· Delayed Price · Currency is SEK Alleima AB Statistics
Total Valuation
Alleima AB has a market cap or net worth of SEK 19.24 billion. The enterprise value is 19.00 billion.
| Market Cap | 19.24B |
| Enterprise Value | 19.00B |
Important Dates
The next estimated earnings date is Tuesday, October 22, 2024.
| Earnings Date | Oct 22, 2024 |
| Ex-Dividend Date | May 3, 2024 |
Share Statistics
Alleima AB has 250.18 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Shares Outstanding | 250.18M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.56% |
| Owned by Institutions (%) | 58.19% |
| Float | 222.98M |
Valuation Ratios
The trailing PE ratio is 15.73 and the forward PE ratio is 11.65.
| PE Ratio | 15.73 |
| Forward PE | 11.65 |
| PS Ratio | 0.98 |
| PB Ratio | 1.20 |
| P/FCF Ratio | 10.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.91, with an EV/FCF ratio of 10.78.
| EV / Earnings | 15.46 |
| EV / Sales | 0.96 |
| EV / EBITDA | 7.91 |
| EV / EBIT | 12.74 |
| EV / FCF | 10.78 |
Financial Position
The company has a current ratio of 2.63, with a Debt / Equity ratio of 7.87.
| Current Ratio | 2.63 |
| Quick Ratio | 1.09 |
| Debt / Equity | 7.87 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | 0.72 |
| Interest Coverage | 31.08 |
Financial Efficiency
Return on equity (ROE) is 7.69% and return on invested capital (ROIC) is 5.44%.
| Return on Equity (ROE) | 7.69% |
| Return on Assets (ROA) | 4.00% |
| Return on Capital (ROIC) | 5.44% |
| Revenue Per Employee | 3.17M |
| Profits Per Employee | 197,430 |
| Employee Count | 6,225 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 2.00 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +56.59% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +56.59% |
| 50-Day Moving Average | 73.44 |
| 200-Day Moving Average | 71.48 |
| Relative Strength Index (RSI) | 63.99 |
| Average Volume (20 Days) | 269,315 |
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 19.75 billion and earned 1.23 billion in profits. Earnings per share was 4.89.
| Revenue | 19.75B |
| Gross Profit | 3.97B |
| Operating Income | 1.49B |
| Pretax Income | 1.63B |
| Net Income | 1.23B |
| EBITDA | 2.27B |
| EBIT | 1.49B |
| Earnings Per Share (EPS) | 4.89 |
Balance Sheet
The company has 1.50 billion in cash and 1.26 billion in debt, giving a net cash position of 237.00 million or 0.95 per share.
| Cash & Cash Equivalents | 1.50B |
| Total Debt | 1.26B |
| Net Cash | 237.00M |
| Net Cash Per Share | 0.95 |
| Equity (Book Value) | 16.04B |
| Book Value Per Share | 64.13 |
| Working Capital | 8.15B |
Cash Flow
In the last 12 months, operating cash flow was 2.58 billion and capital expenditures -813.00 million, giving a free cash flow of 1.76 billion.
| Operating Cash Flow | 2.58B |
| Capital Expenditures | -813.00M |
| Free Cash Flow | 1.76B |
| FCF Per Share | 7.05 |
Margins
Gross margin is 20.09%, with operating and profit margins of 7.55% and 6.22%.
| Gross Margin | 20.09% |
| Operating Margin | 7.55% |
| Pretax Margin | 8.23% |
| Profit Margin | 6.22% |
| EBITDA Margin | 11.48% |
| EBIT Margin | 7.55% |
| FCF Margin | 8.92% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.60%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 2.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 12.21% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.60% |
| Earnings Yield | 6.36% |
| FCF Yield | 9.16% |
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 |