Alleima AB Statistics

Total Valuation

Alleima AB has a market cap or net worth of SEK 20.76 billion. The enterprise value is 20.40 billion.

Market Cap	20.76B
Enterprise Value	20.40B

Important Dates

The next estimated earnings date is Friday, January 24, 2025.

Earnings Date	Jan 24, 2025
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.

Current Share Class	n/a
Shares Outstanding	250.18M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.54%
Owned by Institutions (%)	52.10%
Float	223.03M

Valuation Ratios

The trailing PE ratio is 15.69 and the forward PE ratio is 12.86. Alleima AB's PEG ratio is 1.41.

PE Ratio	15.69
Forward PE	12.86
PS Ratio	1.06
PB Ratio	1.29
P/TBV Ratio	1.46
P/FCF Ratio	15.62
P/OCF Ratio	n/a
PEG Ratio	1.41

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.23, with an EV/FCF ratio of 15.35.

EV / Earnings	15.35
EV / Sales	1.04
EV / EBITDA	8.23
EV / EBIT	12.95
EV / FCF	15.35

Financial Position

The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.09.

Current Ratio	2.89
Quick Ratio	1.21
Debt / Equity	0.09
Debt / EBITDA	0.57
Debt / FCF	1.06
Interest Coverage	30.29

Financial Efficiency

Return on equity (ROE) is 8.32% and return on invested capital (ROIC) is 5.72%.

Return on Equity (ROE)	8.32%
Return on Assets (ROA)	4.31%
Return on Capital (ROIC)	5.72%
Revenue Per Employee	3.12M
Profits Per Employee	210,986
Employee Count	6,110
Asset Turnover	0.86
Inventory Turnover	2.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.05% in the last 52 weeks. The beta is 1.10, so Alleima AB's price volatility has been higher than the market average.

Beta (5Y)	1.10
52-Week Price Change	+19.05%
50-Day Moving Average	75.25
200-Day Moving Average	71.66
Relative Strength Index (RSI)	66.90
Average Volume (20 Days)	376,897

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 19.64 billion and earned 1.33 billion in profits. Earnings per share was 5.29.

Revenue	19.64B
Gross Profit	4.01B
Operating Income	1.58B
Pretax Income	1.73B
Net Income	1.33B
EBITDA	2.34B
EBIT	1.58B
Earnings Per Share (EPS)	5.29

Full Income Statement

Balance Sheet

The company has 1.78 billion in cash and 1.41 billion in debt, giving a net cash position of 367.00 million or 1.47 per share.

Cash & Cash Equivalents	1.78B
Total Debt	1.41B
Net Cash	367.00M
Net Cash Per Share	1.47
Equity (Book Value)	16.13B
Book Value Per Share	64.47
Working Capital	8.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.20 billion and capital expenditures -869.00 million, giving a free cash flow of 1.33 billion.

Operating Cash Flow	2.20B
Capital Expenditures	-869.00M
Free Cash Flow	1.33B
FCF Per Share	5.31

Full Cash Flow Statement

Margins

Gross margin is 20.42%, with operating and profit margins of 8.02% and 6.77%.

Gross Margin	20.42%
Operating Margin	8.02%
Pretax Margin	8.79%
Profit Margin	6.77%
EBITDA Margin	11.93%
EBIT Margin	8.02%
FCF Margin	6.77%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.41%.

Dividend Per Share	2.00
Dividend Yield	2.41%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	11.29%
Buyback Yield	0.00%
Shareholder Yield	2.41%
Earnings Yield	6.37%
FCF Yield	6.40%

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