Alleima AB Statistics

Total Valuation

Alleima AB has a market cap or net worth of SEK 18.76 billion. The enterprise value is 18.40 billion.

Market Cap	18.76B
Enterprise Value	18.40B

Important Dates

The last earnings date was 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)	n/a
Owned by Insiders (%)	0.56%
Owned by Institutions (%)	55.80%
Float	222.98M

Valuation Ratios

The trailing PE ratio is 12.04 and the forward PE ratio is 11.42. Alleima AB's PEG ratio is 3.26.

PE Ratio	12.04
Forward PE	11.42
PS Ratio	0.93
PB Ratio	1.12
P/TBV Ratio	1.27
P/FCF Ratio	20.24
P/OCF Ratio	8.75
PEG Ratio	3.26

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.68, with an EV/FCF ratio of 19.84.

EV / Earnings	11.76
EV / Sales	0.92
EV / EBITDA	6.68
EV / EBIT	9.95
EV / FCF	19.84

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.69% in the last 52 weeks. The beta is 1.16, so Alleima AB's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	+16.69%
50-Day Moving Average	82.15
200-Day Moving Average	77.25
Relative Strength Index (RSI)	44.38
Average Volume (20 Days)	515,943

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 3.07%.

Dividend Per Share	2.30
Dividend Yield	3.07%
Dividend Growth (YoY)	15.00%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	3.07%
Earnings Yield	8.34%
FCF Yield	4.94%

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