Alleima AB Statistics

Total Valuation

Alleima AB has a market cap or net worth of SEK 17.64 billion. The enterprise value is 16.19 billion.

Market Cap	17.64B
Enterprise Value	16.19B

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 (%)	0.56%
Owned by Institutions (%)	52.17%
Float	222.98M

Valuation Ratios

The trailing PE ratio is 14.48 and the forward PE ratio is 10.53. Alleima AB's PEG ratio is 2.85.

PE Ratio	14.48
Forward PE	10.53
PS Ratio	0.90
PB Ratio	1.06
P/TBV Ratio	1.21
P/FCF Ratio	18.07
P/OCF Ratio	8.31
PEG Ratio	2.85

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.86, with an EV/FCF ratio of 16.58.

EV / Earnings	13.26
EV / Sales	0.82
EV / EBITDA	6.86
EV / EBIT	11.09
EV / FCF	16.58

Financial Position

The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.03.

Current Ratio	2.60
Quick Ratio	1.09
Debt / Equity	0.03
Debt / EBITDA	0.20
Debt / FCF	0.47
Interest Coverage	29.18

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)	3.89%
Return on Invested Capital (ROIC)	5.47%
Return on Capital Employed (ROCE)	7.79%
Revenue Per Employee	3.12M
Profits Per Employee	193,533
Employee Count	6,309
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 decreased by -3.09% in the last 52 weeks. The beta is 1.24, so Alleima AB's price volatility has been higher than the market average.

Beta (5Y)	1.24
52-Week Price Change	-3.09%
50-Day Moving Average	87.07
200-Day Moving Average	77.27
Relative Strength Index (RSI)	30.64
Average Volume (20 Days)	430,862

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	1.46B
Pretax Income	1.57B
Net Income	1.22B
EBITDA	2.21B
EBIT	1.46B
Earnings Per Share (EPS)	4.87

Full Income Statement

Balance Sheet

The company has 1.91 billion in cash and 461.00 million in debt, giving a net cash position of 1.45 billion or 5.80 per share.

Cash & Cash Equivalents	1.91B
Total Debt	461.00M
Net Cash	1.45B
Net Cash Per Share	5.80
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 -1.15 billion, giving a free cash flow of 976.00 million.

Operating Cash Flow	2.12B
Capital Expenditures	-1.15B
Free Cash Flow	976.00M
FCF Per Share	3.90

Full Cash Flow Statement

Margins

Gross margin is 20.07%, with operating and profit margins of 7.41% and 6.20%.

Gross Margin	20.07%
Operating Margin	7.41%
Pretax Margin	7.98%
Profit Margin	6.20%
EBITDA Margin	11.22%
EBIT Margin	7.41%
FCF Margin	4.96%

Dividends & Yields

This stock pays an annual dividend of 2.30, which amounts to a dividend yield of 3.26%.

Dividend Per Share	2.30
Dividend Yield	3.26%
Dividend Growth (YoY)	15.00%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	3.27%
Earnings Yield	6.92%
FCF Yield	5.53%

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

Alleima AB has an Altman Z-Score of 3.85.

Altman Z-Score	3.85
Piotroski F-Score	n/a