Sweden · Delayed Price · Currency is SEK Alleima AB Statistics
Total Valuation
Alleima AB has a market cap or net worth of SEK 18.15 billion. The enterprise value is 17.32 billion.
| Market Cap | 18.15B |
| Enterprise Value | 17.32B |
Important Dates
The next confirmed earnings date is Monday, March 23, 2026.
| Earnings Date | Mar 23, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
Share Statistics
Alleima AB has 250.16 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 250.16M |
| Shares Outstanding | 250.16M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 1.67% |
| Owned by Institutions (%) | 54.25% |
| Float | 220.78M |
Valuation Ratios
The trailing PE ratio is 27.07 and the forward PE ratio is 15.22.
| PE Ratio | 27.07 |
| Forward PE | 15.22 |
| PS Ratio | 0.97 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 21.15 |
| P/OCF Ratio | 9.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.88, with an EV/FCF ratio of 20.18.
| EV / Earnings | 25.81 |
| EV / Sales | 0.93 |
| EV / EBITDA | 8.88 |
| EV / EBIT | 18.46 |
| EV / FCF | 20.18 |
Financial Position
The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.83 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | 1.24 |
| Interest Coverage | 3.92 |
Financial Efficiency
Return on equity (ROE) is 4.05% and return on invested capital (ROIC) is 4.05%.
| Return on Equity (ROE) | 4.05% |
| Return on Assets (ROA) | 2.53% |
| Return on Invested Capital (ROIC) | 4.05% |
| Return on Capital Employed (ROCE) | 5.14% |
| Weighted Average Cost of Capital (WACC) | 10.44% |
| Revenue Per Employee | 2.92M |
| Profits Per Employee | 105,172 |
| Employee Count | 6,380 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 2.13 |
Taxes
In the past 12 months, Alleima AB has paid 301.00 million in taxes.
| Income Tax | 301.00M |
| Effective Tax Rate | 30.97% |
Stock Price Statistics
The stock price has decreased by -20.13% in the last 52 weeks. The beta is 1.07, so Alleima AB's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | -20.13% |
| 50-Day Moving Average | 80.16 |
| 200-Day Moving Average | 77.51 |
| Relative Strength Index (RSI) | 31.98 |
| Average Volume (20 Days) | 368,611 |
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 18.63 billion and earned 671.00 million in profits. Earnings per share was 2.68.
| Revenue | 18.63B |
| Gross Profit | 3.45B |
| Operating Income | 938.00M |
| Pretax Income | 972.00M |
| Net Income | 671.00M |
| EBITDA | 1.95B |
| EBIT | 938.00M |
| Earnings Per Share (EPS) | 2.68 |
Balance Sheet
The company has 1.89 billion in cash and 1.06 billion in debt, with a net cash position of 831.00 million or 3.32 per share.
| Cash & Cash Equivalents | 1.89B |
| Total Debt | 1.06B |
| Net Cash | 831.00M |
| Net Cash Per Share | 3.32 |
| Equity (Book Value) | 16.52B |
| Book Value Per Share | 66.02 |
| Working Capital | 7.83B |
Cash Flow
In the last 12 months, operating cash flow was 2.01 billion and capital expenditures -1.15 billion, giving a free cash flow of 858.00 million.
| Operating Cash Flow | 2.01B |
| Capital Expenditures | -1.15B |
| Depreciation & Amortization | 1.01B |
| Net Borrowing | -151.00M |
| Free Cash Flow | 858.00M |
| FCF Per Share | 3.43 |
Margins
Gross margin is 18.53%, with operating and profit margins of 5.03% and 3.60%.
| Gross Margin | 18.53% |
| Operating Margin | 5.03% |
| Pretax Margin | 5.22% |
| Profit Margin | 3.60% |
| EBITDA Margin | 10.47% |
| EBIT Margin | 5.03% |
| FCF Margin | 4.61% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 3.45%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 3.45% |
| Dividend Growth (YoY) | 8.70% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 85.69% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 3.45% |
| Earnings Yield | 3.70% |
| FCF Yield | 4.73% |
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 | 5 |