Alleima AB (publ) (STO:ALLEI)

Alleima AB Statistics

Total Valuation

Alleima AB has a market cap or net worth of SEK 20.99 billion. The enterprise value is 20.67 billion.

Market Cap	20.99B
Enterprise Value	20.67B

Important Dates

The next estimated earnings date is Tuesday, January 27, 2026.

Earnings Date	Jan 27, 2026
Ex-Dividend Date	Apr 29, 2025

Share Statistics

Alleima AB has 250.16 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	250.16M
Shares Outstanding	250.16M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.40%
Owned by Insiders (%)	1.24%
Owned by Institutions (%)	54.91%
Float	221.25M

Valuation Ratios

The trailing PE ratio is 21.51 and the forward PE ratio is 13.90. Alleima AB's PEG ratio is 8.32.

PE Ratio	21.51
Forward PE	13.90
PS Ratio	1.09
PB Ratio	1.26
P/TBV Ratio	1.43
P/FCF Ratio	30.68
P/OCF Ratio	10.44
PEG Ratio	8.32

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.43, with an EV/FCF ratio of 30.22.

EV / Earnings	21.11
EV / Sales	1.07
EV / EBITDA	9.43
EV / EBIT	16.19
EV / FCF	30.22

Financial Position

The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.07.

Current Ratio	2.98
Quick Ratio	1.23
Debt / Equity	0.07
Debt / EBITDA	0.56
Debt / FCF	1.80
Interest Coverage	6.26

Financial Efficiency

Return on equity (ROE) is 5.98% and return on invested capital (ROIC) is 4.51%.

Return on Equity (ROE)	5.98%
Return on Assets (ROA)	3.50%
Return on Invested Capital (ROIC)	4.51%
Return on Capital Employed (ROCE)	6.85%
Revenue Per Employee	3.00M
Profits Per Employee	152,754
Employee Count	6,309
Asset Turnover	0.84
Inventory Turnover	2.12

Taxes

In the past 12 months, Alleima AB has paid 352.00 million in taxes.

Income Tax	352.00M
Effective Tax Rate	26.45%

Stock Price Statistics

The stock price has increased by +28.19% 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	+28.19%
50-Day Moving Average	72.62
200-Day Moving Average	78.99
Relative Strength Index (RSI)	71.11
Average Volume (20 Days)	389,814

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 19.23 billion and earned 979.00 million in profits. Earnings per share was 3.90.

Revenue	19.23B
Gross Profit	3.77B
Operating Income	1.28B
Pretax Income	1.33B
Net Income	979.00M
EBITDA	2.04B
EBIT	1.28B
Earnings Per Share (EPS)	3.90

Balance Sheet

The company has 1.55 billion in cash and 1.23 billion in debt, giving a net cash position of 317.00 million or 1.27 per share.

Cash & Cash Equivalents	1.55B
Total Debt	1.23B
Net Cash	317.00M
Net Cash Per Share	1.27
Equity (Book Value)	16.64B
Book Value Per Share	66.50
Working Capital	8.05B

Cash Flow

In the last 12 months, operating cash flow was 2.01 billion and capital expenditures -1.33 billion, giving a free cash flow of 684.00 million.

Operating Cash Flow	2.01B
Capital Expenditures	-1.33B
Free Cash Flow	684.00M
FCF Per Share	2.73

Margins

Gross margin is 19.61%, with operating and profit margins of 6.64% and 5.09%.

Gross Margin	19.61%
Operating Margin	6.64%
Pretax Margin	6.92%
Profit Margin	5.09%
EBITDA Margin	10.63%
EBIT Margin	6.64%
FCF Margin	3.56%

Dividends & Yields

This stock pays an annual dividend of 2.30, which amounts to a dividend yield of 2.74%.

Dividend Per Share	2.30
Dividend Yield	2.74%
Dividend Growth (YoY)	15.00%
Years of Dividend Growth	2
Payout Ratio	7.56%
Buyback Yield	0.00%
Shareholder Yield	2.75%
Earnings Yield	4.66%
FCF Yield	3.26%

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	6