Alleima AB (publ) (STO:ALLEI)

Alleima AB Statistics

Total Valuation

Alleima AB has a market cap or net worth of SEK 17.62 billion. The enterprise value is 17.64 billion.

Market Cap	17.62B
Enterprise Value	17.64B

Important Dates

The next estimated earnings date is Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	Apr 29, 2025

Share Statistics

Alleima AB has 250.18 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	250.18M
Shares Outstanding	250.18M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+0.39%
Owned by Insiders (%)	0.56%
Owned by Institutions (%)	54.27%
Float	222.97M

Valuation Ratios

The trailing PE ratio is 15.65 and the forward PE ratio is 9.77. Alleima AB's PEG ratio is 2.57.

PE Ratio	15.65
Forward PE	9.77
PS Ratio	0.90
PB Ratio	1.07
P/TBV Ratio	1.22
P/FCF Ratio	23.66
P/OCF Ratio	8.68
PEG Ratio	2.57

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.51, with an EV/FCF ratio of 23.67.

EV / Earnings	15.58
EV / Sales	0.90
EV / EBITDA	7.51
EV / EBIT	12.24
EV / FCF	23.67

Financial Position

The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.08.

Current Ratio	2.78
Quick Ratio	1.17
Debt / Equity	0.08
Debt / EBITDA	0.57
Debt / FCF	1.80
Interest Coverage	6.64

Financial Efficiency

Return on equity (ROE) is 6.97% and return on invested capital (ROIC) is 5.13%.

Return on Equity (ROE)	6.97%
Return on Assets (ROA)	3.89%
Return on Invested Capital (ROIC)	5.13%
Return on Capital Employed (ROCE)	7.76%
Revenue Per Employee	3.04M
Profits Per Employee	176,489
Employee Count	6,309
Asset Turnover	0.84
Inventory Turnover	2.08

Taxes

In the past 12 months, Alleima AB has paid 357.00 million in taxes.

Income Tax	357.00M
Effective Tax Rate	23.98%

Stock Price Statistics

The stock price has decreased by -3.09% 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	-3.09%
50-Day Moving Average	78.46
200-Day Moving Average	78.95
Relative Strength Index (RSI)	34.73
Average Volume (20 Days)	331,529

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 19.51 billion and earned 1.13 billion in profits. Earnings per share was 4.50.

Revenue	19.51B
Gross Profit	3.93B
Operating Income	1.44B
Pretax Income	1.49B
Net Income	1.13B
EBITDA	2.20B
EBIT	1.44B
Earnings Per Share (EPS)	4.50

Balance Sheet

The company has 1.33 billion in cash and 1.34 billion in debt, giving a net cash position of -13.00 million or -0.05 per share.

Cash & Cash Equivalents	1.33B
Total Debt	1.34B
Net Cash	-13.00M
Net Cash Per Share	-0.05
Equity (Book Value)	16.46B
Book Value Per Share	65.34
Working Capital	8.03B

Cash Flow

In the last 12 months, operating cash flow was 2.03 billion and capital expenditures -1.29 billion, giving a free cash flow of 745.00 million.

Operating Cash Flow	2.03B
Capital Expenditures	-1.29B
Free Cash Flow	745.00M
FCF Per Share	2.98

Margins

Gross margin is 20.14%, with operating and profit margins of 7.39% and 5.80%.

Gross Margin	20.14%
Operating Margin	7.39%
Pretax Margin	7.63%
Profit Margin	5.80%
EBITDA Margin	11.28%
EBIT Margin	7.39%
FCF Margin	3.82%

Dividends & Yields

This stock pays an annual dividend of 2.30, which amounts to a dividend yield of 2.84%.

Dividend Per Share	2.30
Dividend Yield	2.84%
Dividend Growth (YoY)	15.00%
Years of Dividend Growth	2
Payout Ratio	6.54%
Buyback Yield	-0.08%
Shareholder Yield	2.77%
Earnings Yield	6.42%
FCF Yield	4.23%

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